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.
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership70,378 shares
Latest Disclosed Value $ 14,644,958
Guggenheim Capital Llc reports 38.11% increase in ownership of PNP / The PNC Financial Services Group, Inc.

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 70,378 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $12,456,906 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 50,958 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 38.11% during the quarter. The current value of the position is $13,160,686 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)
2026-05-15 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 70,378 19,420 38.11 14,645 37.68 0.0566
2026-02-17 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 50,958 2,179 4.47 10,636 8.52 0.0762
2025-11-13 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 48,779 7,289 17.57 9,801 26.73 0.0711
2025-08-13 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 41,490 -4,946 -10.65 7,735 -5.24 0.0614
2025-05-14 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 46,436 6,423 16.05 8,162 5.78 0.0750
2025-02-13 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 40,013 10,874 37.32 7,717 43.26 0.0626
2024-11-13 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 29,139 214 0.74 5,386 19.77 0.0377
2024-08-14 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 28,925 -22,147 -43.36 4,497 -45.51 0.0319
2024-05-14 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 51,072 5,328 11.65 8,253 16.52 0.0582
2024-02-14 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 45,744 -8,986 -16.42 7,083 5.42 0.0535
2023-11-14 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 54,730 -2,371 -4.15 6,719 -6.56 0.0578
2023-08-11 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 57,101 -14,904 -20.70 7,192 -21.42 0.0565
2023-05-11 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 72,005 -152 -0.21 9,152 -19.70 0.0770
2023-02-14 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 72,157 -779 -1.07 11,396 4.57 0.1001
2022-11-14 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 72,936 7,985 12.29 10,898 6.35 0.0998
2022-08-15 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 64,951 -17,757 -21.47 10,247 -32.83 0.0809
2022-05-16 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 82,708 12,372 17.59 15,256 8.16 0.0918
2022-02-14 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 70,336 12,913 22.49 14,105 25.56 0.0736
2021-11-15 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 57,423 4,775 9.07 11,234 11.86 0.0675
2021-08-13 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 52,648 13,902 35.88 10,043 47.76 0.0591
2021-05-13 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 38,746 6,948 21.85 6,797 43.46 0.0446
2021-02-16 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 31,798 -2,861 -8.25 4,738 24.36 0.0297
2020-11-13 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 34,659 -1,563 -4.32 3,810 -0.03 0.0276
2020-08-14 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 36,222 -2,194 -5.71 3,811 3.64 0.0295
2020-06-02 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 38,416 -11,582 -23.16 3,677 -53.93 0.0370
2020-02-20 2019-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 49,998 -8,856 -15.05 7,981 -3.25 0.0599
2020-02-14 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 49,998 -8,856 7,981 47,301.7917
2020-02-20 2019-09-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 58,854 -5,019 -7.86 8,249 -5.93 0.0659
2019-11-14 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 58,854 -5,019 8,249 60,451.0916
2019-08-14 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 63,873 -1,814 -2.76 8,769 8.84 0.0714
2019-05-15 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 65,687 -3,508 -5.07 8,057 -0.41 0.0657
2019-02-14 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 69,195 -6,584 -8.69 8,090 -21.62 0.0685
2018-11-14 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 75,779 -30,317 -28.58 10,321 -28.00 0.0673
2018-08-14 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 106,096 -248,634 -70.09 14,335 -73.28 0.0957
2018-05-15 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 354,730 -30,646 -7.95 53,651 -3.51 0.1309
2018-02-14 2017-12-31 13F PNC FINL SVCS GROUP COM 693475105 385,376 9,054 2.41 55,605 9.64 0.1317
2017-11-14 2017-09-30 13F PNC FINL SVCS GROUP COM 693475105 376,322 9,965 2.72 50,718 10.87 0.1191
2017-08-14 2017-06-30 13F PNC FINL SVCS GROUP COM 693475105 366,357 -20,485 -5.30 45,745 -1.65 0.1212
2017-05-15 2017-03-31 13F PNC FINL SVCS GROUP COM 693475105 386,842 4,426 1.16 46,514 4.00 0.1261
2017-02-14 2016-12-31 13F PNC FINL SVCS GROUP COM 693475105 382,416 42,213 12.41 44,727 45.93 0.1279
2016-11-14 2016-09-30 13F PNC FINL SVCS GROUP COM 693475105 340,203 -18,335 -5.11 30,649 5.03 0.0953
2016-08-15 2016-06-30 13F PNC FINL SVCS GROUP COM 693475105 358,538 -33,067 -8.44 29,182 -11.88 0.0917
2016-05-16 2016-03-31 13F PNC FINL SVCS GROUP COM 693475105 391,605 -27,034 -6.46 33,117 -17.00 0.1045
2016-02-16 2015-12-31 13F PNC FINL SVCS GROUP COM 693475105 418,639 -72,831 -14.82 39,900 -8.98 0.1161
2015-11-16 2015-09-30 13F PNC FINL SVCS GROUP COM 693475105 491,470 -40,490 -7.61 43,838 -13.84 0.1349
2015-08-14 2015-06-30 13F PNC FINL SVCS GROUP COM 693475105 531,960 -9,809 -1.81 50,882 0.73 0.1256
2015-05-18 2015-03-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 541,769 129,112 31.29 50,514 34.18 0.1196
2015-05-15 2015-03-31 13F PNC FINL SVCS GROUP COM 693475105 541,769 50,514
2015-02-17 2014-12-31 13F PNC FINL SVCS GROUP COM 693475105 412,657 -75,402 -15.45 37,646 -9.87 0.0944
2014-11-14 2014-09-30 13F PNC FINL SVCS GROUP COM 693475105 488,059 57,639 13.39 41,768 8.98 0.1008
2014-08-14 2014-06-30 13F PNC FINL SVCS GROUP COM 693475105 430,420 117,143 37.39 38,326 40.62 0.0970
2014-05-16 2014-03-31 13F PNC FINL SVCS GROUP COM 693475105 313,277 1,232 0.39 27,255 12.59 0.0775
2014-02-14 2013-12-31 13F PNC FINL SVCS GROUP COM 693475105 312,045 4,631 1.51 24,207 8.69 0.0736
2013-11-14 2013-09-30 13F PNC FINL SVCS GROUP COM 693475105 307,414 5,809 1.93 22,271 1.27 0.0800
2013-08-22 2013-06-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 301,605 301,605 21,992 0.0925
2013-08-14 2013-06-30 13F PNC FINL SVCS GROUP COM 693475105 295,185 21,502 0.0907
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.