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.
InstitutionIeq Capital, Llc
Latest Disclosed Ownership239,501 shares
Latest Disclosed Value $ 49,837,765
Ieq Capital, Llc reports 4.28% increase in ownership of PNP / The PNC Financial Services Group, Inc.

On May 14, 2026 - Ieq Capital, Llc filed a 13F-HR form disclosing ownership of 239,501 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $42,391,677 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 229,671 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 4.28% during the quarter. The current value of the position is $44,786,687 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)
2026-05-14 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 239,501 9,830 4.28 49,838 3.96 0.1679
2026-02-13 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 229,671 -12,152 -5.03 47,939 -1.34 0.1435
2025-11-14 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 241,823 67,561 38.77 48,590 49.57 0.1475
2025-08-14 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 174,262 125,420 256.79 32,486 278.39 0.1987
2025-05-14 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 48,842 16,356 50.35 8,585 37.05 0.0683
2025-02-03 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 32,486 13,091 67.50 6,265 74.73 0.0605
2024-11-14 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 19,395 4,419 29.51 3,585 53.99 0.0440
2024-08-12 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 14,976 2,697 21.96 2,328 17.34 0.0313
2024-05-09 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 12,279 1,299 11.83 1,984 16.71 0.0285
2024-02-07 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 10,980 -627 -5.40 1,700 19.38 0.0283
2023-11-06 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 11,607 585 5.31 1,425 2.59 0.0290
2023-08-08 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 11,022 1,320 13.61 1,388 12.57 0.0280
2023-05-02 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 9,702 -750 -7.18 1,233 -25.27 0.0286
2023-02-06 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 10,452 -1,462 -12.27 1,651 -7.30 0.0462
2022-11-04 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 11,914 3,954 49.67 1,780 41.72 0.0489
2022-07-27 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 7,960 1,444 22.16 1,256 4.49 0.0381
2022-04-26 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 6,516 223 3.54 1,202 -4.75 0.0286
2022-01-31 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 6,293 296 4.94 1,262 7.59 0.0292
2021-11-09 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 5,997 407 7.28 1,173 10.04 0.0311
2021-07-29 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 5,590 2,017 56.45 1,066 70.02 0.0313
2021-05-04 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 3,573 3,573 627 0.0259
2021-02-03 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 0 -2,678 -100.00 0 -100.00
2020-11-03 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,678 2,678 294 0.0158
2020-07-31 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 0 -5,195 -100.00 0 -100.00
2020-05-07 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 5,195 655 14.43 498 -31.40 0.0400
2020-02-11 2019-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 4,540 4,540 726 0.0636
2020-02-04 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 5,582 303
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.