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.
InstitutionHaverford Trust Co
Latest Disclosed Ownership15,630 shares
Latest Disclosed Value $ 3,252,447
Haverford Trust Co reports 13.88% increase in ownership of PNP / The PNC Financial Services Group, Inc.

On May 11, 2026 - Haverford Trust Co filed a 13F-HR form disclosing ownership of 15,630 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $2,766,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,725 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 13.88% during the quarter. The current value of the position is $2,922,810 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 15,630 1,905 13.88 3,252 13.55 0.0298
2026-02-13 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 13,725 197 1.46 2,865 5.37 0.0255
2025-11-14 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 13,528 -104 -0.76 2,718 6.97 0.0245
2025-08-13 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 13,632 -53 -0.39 2,541 5.65 0.0241
2025-05-14 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 13,685 657 5.04 2,405 -4.26 0.0242
2025-02-11 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 13,028 -210 -1.59 2,512 2.66 0.0249
2024-11-05 2024-09-30 13F PNC FINANCIAL COM 693475105 13,238 2,260 20.59 2,447 43.43 0.0238
2024-08-13 2024-06-30 13F PNC FINANCIAL COM 693475105 10,978 2,347 27.19 1,707 22.38 0.0180
2024-05-02 2024-03-31 13F PNC FINANCIAL COM 693475105 8,631 557 6.90 1,395 11.52 0.0146
2024-02-08 2023-12-31 13F PNC FINANCIAL COM 693475105 8,074 -668 -7.64 1,250 16.50 0.0139
2023-11-09 2023-09-30 13F PNC FINANCIAL COM 693475105 8,742 0 0.00 1,073 -2.54 0.0131
2023-08-08 2023-06-30 13F PNC FINANCIAL COM 693475105 8,742 -10,246 -53.96 1,101 -54.37 0.0124
2023-05-12 2023-03-31 13F PNC FINANCIAL COM 693475105 18,988 -897 -4.51 2,413 -23.15 0.0288
2023-02-13 2022-12-31 13F PNC FINANCIAL COM 693475105 19,885 -277 -1.37 3,141 4.22 0.0387
2022-11-14 2022-09-30 13F PNC FINANCIAL COM 693475105 20,162 9,368 86.79 3,013 76.92 0.0413
2022-08-12 2022-06-30 13F PNC FINANCIAL COM 693475105 10,794 -144 -1.32 1,703 -15.61 0.0222
2022-05-05 2022-03-31 13F PNC FINANCIAL COM 693475105 10,938 -2 -0.02 2,018 -8.02 0.0233
2022-02-14 2021-12-31 13F PNC FINANCIAL COM 693475105 10,940 -3,191 -22.58 2,194 -20.65 0.0239
2021-11-12 2021-09-30 13F PNC FINANCIAL COM 693475105 14,131 422 3.08 2,765 5.74 0.0331
2021-08-16 2021-06-30 13F/A-1 PNC FINANCIAL COM 693475105 13,709 1,227 9.83 2,615 19.46 0.0308
2021-08-16 2021-06-30 13F PNC FINANCIAL COM 693475105 2,615 -9,867 2,615 0.0308
2021-05-12 2021-03-31 13F PNC FINANCIAL COM 693475105 12,482 -1,465 -10.50 2,189 5.34 0.0280
2021-02-05 2020-12-31 13F PNC FINANCIAL COM 693475105 13,947 215 1.57 2,078 37.71 0.0294
2020-11-10 2020-09-30 13F PNC FINANCIAL COM 693475105 13,732 -1,157 -7.77 1,509 -3.64 0.0241
2020-08-13 2020-06-30 13F PNC FINANCIAL COM 693475105 14,889 -30 -0.20 1,566 9.66 0.0269
2020-05-11 2020-03-31 13F PNC FINANCIAL COM 693475105 14,919 -506 -3.28 1,428 -42.00 0.0290
2020-02-10 2019-12-31 13F PNC FINANCIAL COM 693475105 15,425 -3,020 -16.37 2,462 -4.76 0.0399
2019-11-04 2019-09-30 13F PNC FINANCIAL COM 693475105 18,445 -320 -1.71 2,585 0.35 0.0454
2019-08-13 2019-06-30 13F PNC FINANCIAL COM 693475105 18,765 240 1.30 2,576 13.38 0.0462
2019-05-09 2019-03-31 13F PNC FINANCIAL COM 693475105 18,525 261 1.43 2,272 6.42 0.0422
2019-02-12 2018-12-31 13F PNC FINANCIAL COM 693475105 18,264 100 0.55 2,135 -13.70 0.0455
2018-11-08 2018-09-30 13F PNC FINANCIAL COM 693475105 18,164 622 3.55 2,474 4.39 0.0457
2018-08-10 2018-06-30 13F PNC FINANCIAL COM 693475105 17,542 -317 -1.78 2,370 -12.25 0.0468
2018-05-09 2018-03-31 13F PNC FINANCIAL COM 693475105 17,859 -1,023 -5.42 2,701 -0.84 0.0541
2018-02-13 2017-12-31 13F PNC FINANCIAL COM 693475105 18,882 -200 -1.05 2,724 5.91 0.0535
2017-11-09 2017-09-30 13F PNC FINANCIAL COM 693475105 19,082 3,644 23.60 2,572 33.40 0.0537
2017-08-14 2017-06-30 13F PNC FINANCIAL COM 693475105 15,438 2,201 16.63 1,928 21.11 0.0421
2017-05-05 2017-03-31 13F PNC FINANCIAL COM 693475105 13,237 -38 -0.29 1,592 2.51 0.0363
2017-02-10 2016-12-31 13F PNC FINANCIAL COM 693475105 13,275 -1,797 -11.92 1,553 14.36 0.0376
2016-11-14 2016-09-30 13F PNC FINANCIAL COM 693475105 15,072 213 1.43 1,358 12.32 0.0339
2016-08-04 2016-06-30 13F PNC FINANCIAL COM 693475105 14,859 -910 -5.77 1,209 -9.37 0.0304
2016-05-10 2016-03-31 13F PNC FINANCIAL COM 693475105 15,769 1,722 12.26 1,334 -0.37 0.0347
2016-02-09 2015-12-31 13F PNC FINANCIAL COM 693475105 14,047 73 0.52 1,339 7.46 0.0360
2015-11-10 2015-09-30 13F PNC FINANCIAL COM 693475105 13,974 3,603 34.74 1,246 25.60 0.0362
2015-07-30 2015-06-30 13F PNC FINANCIAL COM 693475105 10,371 734 7.62 992 10.34 0.0273
2015-05-05 2015-03-31 13F/A-1 PNC FINANCIAL COM 693475105 9,637 1,806 23.06 899 25.91 0.0249
2015-05-04 2015-03-31 13F PNC FINANCIAL COM 693475105 45,649 899
2015-02-09 2014-12-31 13F PNC FINANCIAL COM 693475105 7,831 -450 -5.43 714 0.71 0.0200
2014-11-05 2014-09-30 13F PNC FINANCIAL COM 693475105 8,281 -650 -7.28 709 -10.82 0.0212
2014-08-01 2014-06-30 13F PNC FINANCIAL COM 693475105 8,931 1,650 22.66 795 25.59 0.0233
2014-05-08 2014-03-31 13F PNC FINANCIAL COM 693475105 7,281 -9,998 -57.86 633 -52.80 0.0196
2014-01-31 2013-12-31 13F PNC FINANCIAL Common Stocks 693475105 17,279 3,071 21.61 1,341 30.32 0.0377
2013-11-01 2013-09-30 13F PNC FINANCIAL Common Stocks 693475105 14,208 200 1.43 1,029 0.78 0.0374
2013-07-31 2013-06-30 13F PNC FINANCIAL Common Stocks 693475105 14,008 14,008 1,021 0.0336
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.