The PNC Financial Services Group, Inc.
DE ˙ XTRA ˙ US6934751057
187,00 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:PNP / The PNC Financial Services Group, Inc.
InstitutionGreat Valley Advisor Group, Inc.
Latest Disclosed Ownership7,723 shares
Latest Disclosed Value $ 1,606,569
Great Valley Advisor Group, Inc. reports 4.96% increase in ownership of PNP / The PNC Financial Services Group, Inc.

On May 11, 2026 - Great Valley Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 7,723 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $1,366,971 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,358 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 4.96% during the quarter. The current value of the position is $1,444,201 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 7,723 365 4.96 1,607 4.63 0.0292
2026-02-12 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 7,358 14 0.19 1,536 4.07 0.0295
2025-11-14 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 7,344 343 4.90 1,475 13.03 0.0296
2025-08-14 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 7,001 -373 -5.06 1,306 0.69 0.0289
2025-05-08 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 7,374 -330 -4.28 1,296 -12.73 0.0279
2025-02-24 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 7,704 -285 -3.57 1,486 0.61 0.0333
2024-11-12 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 7,989 230 2.96 1,477 22.49 0.0363
2024-07-16 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 7,759 483 6.64 1,206 2.47 0.0337
2024-05-06 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 7,276 -20 -0.27 1,176 4.16 0.0357
2024-02-06 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 7,296 -279 -3.68 1,130 21.53 0.0397
2023-11-07 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 7,575 -6,903 -47.68 930 -49.04 0.0386
2023-08-10 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 14,478 2,130 17.25 1,823 16.19 0.0764
2023-05-03 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 12,348 5,622 83.59 1,569 47.88 0.0732
2023-02-01 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 6,726 -47 -0.69 1,062 4.84 0.0543
2022-10-21 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 6,773 40 0.59 1,012 -4.71 0.0567
2022-07-19 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 6,733 99 1.49 1,062 -14.42 0.0584
2022-04-20 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 6,634 -11 -0.17 1,241 -6.48 0.0724
2022-02-10 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 6,645 -223 -3.25 1,327 -1.26 0.0820
2021-10-14 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 6,868 -18 -0.26 1,344 3.62 0.0926
2021-07-27 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 6,886 -25 -0.36 1,297 7.01 0.0959
2021-04-20 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 6,911 -890 -11.41 1,212 4.30 0.1166
2021-01-29 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 7,801 12 0.15 1,162 35.59 0.1202
2020-10-21 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 7,789 -351 -4.31 857 0.12 0.1052
2020-07-31 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 8,140 2,209 37.24 856 50.97 0.1401
2020-05-15 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 5,931 173 3.00 567 -38.30 0.1502
2020-02-10 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 5,758 37 0.65 919 14.45 0.2046
2019-10-25 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 5,721 360 6.72 803 8.81 0.1938
2019-07-30 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 5,361 127 2.43 738 14.95 0.1854
2019-04-26 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 5,234 1 0.02 642 4.90 0.2043
2019-04-11 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 5,233 5,233 612 0.2286
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.