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.
InstitutionHallmark Capital Management Inc
Latest Disclosed Ownership25,044 shares
Latest Disclosed Value $ 5,211,406
Hallmark Capital Management Inc reports 0.72% increase in ownership of PNP / The PNC Financial Services Group, Inc.

On May 6, 2026 - Hallmark Capital Management Inc filed a 13F-HR form disclosing ownership of 25,044 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $4,432,788 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 24,864 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 0.72% during the quarter. The current value of the position is $4,683,228 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)
2026-05-06 2026-03-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 25,044 180 0.72 5,211 0.42 0.3356
2026-02-04 2025-12-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 24,864 172 0.70 5,190 4.60 0.3325
2025-11-03 2025-09-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 24,692 292 1.20 4,961 9.08 0.3280
2025-08-06 2025-06-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 24,400 24,199 12,039.30 4,549 12,894.29 0.3271
2025-05-07 2025-03-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 201 0 0.00 35 -7.89 0.0027
2025-01-31 2024-12-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 201 0 0.00 39 2.70 0.0029
2024-11-06 2024-09-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 201 200 20,000.00 37 0.0027
2024-08-08 2024-06-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 1 1 0 0.0000
2024-02-07 2023-12-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 0 -275 -100.00 0 -100.00
2023-11-09 2023-09-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 275 0 0.00 34 -2.94 0.0028
2023-07-28 2023-06-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 275 0 0.00 35 0.00 0.0031
2023-05-03 2023-03-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 275 0 0.00 35 -20.93 0.0032
2023-02-01 2022-12-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 275 -118 -30.03 43 -27.12 0.0040
2022-11-09 2022-09-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 393 -250 -38.88 59 -41.58 0.0059
2022-11-16 2022-06-30 13F/A-3 PNC FINL SVCS GROUP INC COM Stock 693475105 643 -440 -40.63 101 -49.50 0.0095
2022-08-01 2022-06-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 643 -440 101 0.0095
2022-05-02 2022-03-31 13F P N C FINANCIAL COM 693475105 1,083 0 0.00 200 -7.83 0.0167
2022-02-02 2021-12-31 13F P N C FINANCIAL COM 693475105 1,083 -600 -35.65 217 -34.24 0.0174
2021-11-01 2021-09-30 13F P N C FINANCIAL COM 693475105 1,683 0 0.00 330 2.80 0.0288
2021-08-03 2021-06-30 13F P N C FINANCIAL COM 693475105 1,683 18 1.08 321 9.93 0.0271
2021-04-22 2021-03-31 13F P N C FINANCIAL COM 693475105 1,665 -258 -13.42 292 2.10 0.0262
2021-02-02 2020-12-31 13F P N C FINANCIAL COM 693475105 1,923 -123 -6.01 286 27.11 0.0280
2020-11-03 2020-09-30 13F P N C FINANCIAL COM 693475105 2,046 -125 -5.76 225 -1.32 0.0248
2020-07-28 2020-06-30 13F P N C FINANCIAL COM 693475105 2,171 -128,523 -98.34 228 -98.18 0.0256
2020-04-24 2020-03-31 13F P N C FINANCIAL COM 693475105 130,694 2,627 2.05 12,510 -38.81 1.6243
2020-01-31 2019-12-31 13F P N C FINANCIAL COM 693475105 128,067 -675 -0.52 20,443 13.29 2.0436
2019-11-01 2019-09-30 13F P N C FINANCIAL COM 693475105 128,742 -4,864 -3.64 18,045 -1.62 1.9161
2019-08-08 2019-06-30 13F P N C FINANCIAL COM 693475105 133,606 3,765 2.90 18,342 15.16 1.9469
2019-05-09 2019-03-31 13F P N C FINANCIAL COM 693475105 129,841 -1,072 -0.82 15,927 4.06 1.7370
2019-02-08 2018-12-31 13F P N C FINANCIAL COM 693475105 130,913 -1,077 -0.82 15,305 -14.86 2.0000
2018-10-26 2018-09-30 13F P N C FINANCIAL COM 693475105 131,990 4,054 3.17 17,976 4.00 2.1240
2018-08-02 2018-06-30 13F P N C FINANCIAL COM 693475105 127,936 -820 -0.64 17,285 -11.24 2.1101
2018-04-27 2018-03-31 13F P N C FINANCIAL COM 693475105 128,756 -2,959 -2.25 19,473 2.46 2.3683
2018-01-24 2017-12-31 13F P N C FINANCIAL COM 693475105 131,715 -3,705 -2.74 19,005 4.13 2.2862
2017-10-30 2017-09-30 13F P N C FINANCIAL COM 693475105 135,420 256 0.19 18,251 8.13 2.2946
2017-07-13 2017-06-30 13F P N C FINANCIAL COM 693475105 135,164 -439 -0.32 16,878 3.52 2.2615
2017-05-12 2017-03-31 13F PNC Bank COM 693475105 135,603 -20,943 -13.38 16,304 -10.96 2.1646
2017-02-13 2016-12-31 13F P N C FINANCIAL COM 693475105 156,546 -12,026 -7.13 18,310 20.56 2.6180
2016-11-09 2016-09-30 13F PNC Bank COM 693475105 168,572 4,960 3.03 15,187 14.04 2.2321
2016-08-05 2016-06-30 13F PNC Bank COM 693475105 163,612 8,104 5.21 13,317 1.26 2.0296
2016-05-06 2016-03-31 13F P N C FINANCIAL COM 693475105 155,508 15,800 11.31 13,151 -1.23 2.2209
2016-02-05 2015-12-31 13F P N C FINANCIAL COM 693475105 139,708 -593 -0.42 13,315 6.39 2.3885
2015-10-30 2015-09-30 13F P N C FINANCIAL COM 693475105 140,301 -2,381 -1.67 12,515 -8.29 2.2778
2015-07-30 2015-06-30 13F P N C FINANCIAL COM 693475105 142,682 -2,380 -1.64 13,647 0.90 2.3725
2015-05-06 2015-03-31 13F P N C FINANCIAL COM 693475105 145,062 1,712 1.19 13,525 3.42 2.3288
2015-02-06 2014-12-31 13F P N C FINANCIAL COM 693475105 143,350 8,355 6.19 13,078 13.21 2.3375
2014-11-05 2014-09-30 13F P N C FINANCIAL COM 693475105 134,995 3,120 2.37 11,552 -1.63 2.2119
2014-08-04 2014-06-30 13F P N C FINANCIAL COM 693475105 131,875 4,330 3.39 11,743 5.83 2.2309
2014-05-07 2014-03-31 13F P N C FINANCIAL COM 693475105 127,545 116,220 1,026.23 11,096 1,162.34 2.2159
2014-02-07 2013-12-31 13F P N C FINANCIAL COM 693475105 11,325 975 9.42 879 17.20 0.1805
2013-11-01 2013-09-30 13F P N C FINANCIAL COM 693475105 10,350 590 6.05 750 5.34 0.1638
2013-08-06 2013-06-30 13F P N C FINANCIAL COM 693475105 9,760 9,760 712 0.1614
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.