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.
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership2,084,429 shares
Latest Disclosed Value $ 420,346,381
Jpmorgan Chase & Co reports 5.72% decrease in ownership of PNP / The PNC Financial Services Group, Inc.

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 2,084,429 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $368,943,933 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,210,793 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of -5.72% during the quarter. The current value of the position is $389,788,223 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F/A-1 PNC FINL SVCS GROUP COMMON 693475105 2,084,429 -126,364 -5.72 420,346 -8.91 0.0270
2026-02-11 2025-12-31 13F PNC FINL SVCS GROUP COMMON 693475105 2,210,793 -2,967,318 -57.31 461,459 -55.65 0.0290
2025-11-26 2025-09-30 13F/A-1 PNC FINL SVCS GROUP COMMON 693475105 5,178,111 -2,076,618 -28.62 1,040,438 -23.07 0.0623
2025-11-07 2025-09-30 13F PNC FINL SVCS GROUP COMMON 693475105 5,178,111 -2,076,618 1,040,438 0.0066
2025-08-12 2025-06-30 13F PNC FINL SVCS GROUP COMMON 693475105 7,254,729 -841,257 -10.39 1,352,427 -4.96 0.0884
2025-05-12 2025-03-31 13F PNC FINL SVCS GROUP COMMON 693475105 8,095,986 -1,178,541 -12.71 1,423,032 -20.44 0.1039
2025-02-12 2024-12-31 13F PNC FINANCIAL SERVICES GROUP COMMON 693475105 9,274,527 -273,648 -2.87 1,788,593 1.34 0.1332
2024-12-26 2024-09-30 13F/A-1 PNC FINANCIAL SERVICES GROUP COMMON 693475105 9,548,175 -316,230 -3.21 1,764,980 15.08 0.1341
2024-11-08 2024-09-30 13F PNC FINL SVCS GROUP COMMON 693475105 9,542,671 -321,734 1,763,963 0.1345
2024-12-26 2024-06-30 13F/A-1 PNC FINANCIAL SERVICES GROUP COMMON 693475105 9,864,405 -328,881 -3.23 1,533,717 -6.89 0.1258
2024-08-12 2024-06-30 13F PNC FINL SVCS GROUP COMMON 693475105 9,842,930 -350,356 1,530,379 0.1257
2024-12-26 2024-03-31 13F/A-1 PNC FINL SVCS GROUP COMMON 693475105 10,193,286 -444,939 -4.18 1,647,235 -0.01 0.1392
2024-05-10 2024-03-31 13F PNC FINL SVCS GROUP COMMON 693475105 10,193,286 -444,939 1,647,235 0.1393
2024-12-26 2023-12-31 13F/A-1 PNC FINL SVCS GROUP COMMON 693475105 10,638,225 -518,771 -4.65 1,647,329 20.27 0.1580
2024-02-12 2023-12-31 13F PNC FINL SVCS GROUP COMMON 693475105 10,638,225 -518,771 1,647,329 0.1583
2023-11-14 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 11,156,996 547,695 5.16 1,369,744 2.51 0.1511
2023-08-11 2023-06-30 13F PNC Financial Services Group I COM 693475105 10,609,301 939,279 9.71 1,336,241 8.72 0.1452
2023-05-18 2023-03-31 13F/A-1 PNC FINL SVCS GROUP COMMON 693475105 9,670,022 400,814 4.32 1,229,060 83,909.57 0.1497
2023-05-11 2023-03-31 13F PNC FINL SVCS GROUP COMMON 693475105 9,481,288 212,080 1,229,060 0.0182
2023-02-13 2022-12-31 13F PNC Financial Services Group I COMMON 693475105 9,269,208 -1,994,572 -17.71 1,464 -99.91 0.1930
2022-11-14 2022-09-30 13F PNC FINL SVCS GROUP COMMON 693475105 11,263,780 100,382 0.90 1,683,032 -4.44 0.2417
2022-08-11 2022-06-30 13F PNC FINL SVCS GROUP COMMON 693475105 11,163,398 -106,790 -0.95 1,761,247 -15.28 0.2453
2022-05-11 2022-03-31 13F PNC FINL SVCS GROUP COMMON 693475105 11,270,188 -1,296,179 -10.31 2,078,786 -17.50 0.2504
2022-02-11 2021-12-31 13F/A-1 PNC FINL SVCS GROUP COMMON 693475105 12,566,367 -78,047 -0.62 2,519,808 1.86 0.2910
2022-02-10 2021-12-31 13F PNC FINL SVCS GROUP COMMON 693475105 12,566,367 -78,047 2,519,808 0.2884
2021-11-12 2021-09-30 13F PNC FINL SVCS GROUP COMMON 693475105 12,644,414 -377,990 -2.90 2,473,754 -0.42 0.3059
2021-08-12 2021-06-30 13F PNC FINL SVCS GROUP COMMON 693475105 13,022,404 -320,213 -2.40 2,484,153 6.14 0.2964
2021-05-12 2021-03-31 13F PNC FINL SVCS GROUP COMMON 693475105 13,342,617 154,543 1.17 2,340,429 19.10 0.3124
2021-02-19 2020-12-31 13F/A-1 PNC FINL SVCS GROUP COMMON 693475105 13,188,074 -862,240 -6.14 1,965,024 30.79 0.2887
2021-02-11 2020-12-31 13F PNC FINL SVCS GROUP COMMON 693475105 13,188,074 -862,240 1,965,024 48,596.4439
2020-11-12 2020-09-30 13F/A-1 PNC FINL SVCS GROUP COMMON 693475105 14,050,314 181,008 1.31 1,502,400 2.96 0.2525
2020-11-12 2020-09-30 13F PNC FINL SVCS GROUP COMMON 693475105 14,050,314 1,502,400
2020-08-11 2020-06-30 13F PNC FINL SVCS GROUP COMMON 693475105 13,869,306 664,838 5.03 1,459,190 15.45 0.2816
2020-05-12 2020-03-31 13F PNC FINL SVCS GROUP COMMON 693475105 13,204,468 602,313 4.78 1,263,932 -37.17 0.2968
2020-02-11 2019-12-31 13F PNC FINL SVCS GROUP COMMON 693475105 12,602,155 683,301 5.73 2,011,682 20.42 0.3751
2019-11-12 2019-09-30 13F PNC FINL SVCS GROUP COMMON 693475105 11,918,854 827,147 7.46 1,670,546 11.85 0.3327
2019-08-07 2019-06-30 13F PNC FINL SVCS GROUP COMMON 693475105 11,091,707 517,397 4.89 1,493,611 15.15 0.2920
2019-05-07 2019-03-31 13F PNC FINL SVCS GROUP COMMON 693475105 10,574,310 594,156 5.95 1,297,045 11.16 0.2649
2019-02-11 2018-12-31 13F PNC FINL SVCS GROUP COMMON 693475105 9,980,154 238,339 2.45 1,166,779 -12.06 0.2698
2018-11-13 2018-09-30 13F/A-1 PNC FINL SVCS GROUP COMMON 693475105 9,741,815 19,241 0.20 1,326,739 1.01 0.2541
2018-11-07 2018-09-30 13F PNC FINL SVCS GROUP COMMON 693475105 9,741,815 19,241 1,326,739
2018-08-14 2018-06-30 13F PNC FINL SVCS GROUP COMMON 693475105 9,722,574 -1,861,145 -16.07 1,313,519 -25.02 0.2701
2018-05-10 2018-03-31 13F PNC FINL SVCS GROUP COMMON 693475105 11,583,719 265,358 2.34 1,751,922 7.27 0.3755
2018-02-13 2017-12-31 13F PNC FINL SVCS GROUP COMMON 693475105 11,318,361 -959,962 -7.82 1,633,126 -1.08 0.3441
2017-11-09 2017-09-30 13F PNC FINL SVCS GROUP COMMON 693475105 12,278,323 -474,090 -3.72 1,650,944 3.68 0.3642
2017-08-09 2017-06-30 13F PNC FINL SVCS GROUP COMMON 693475105 12,752,413 898,964 7.58 1,592,394 11.73 0.3639
2017-05-10 2017-03-31 13F PNC FINL SVCS GROUP COMMON 693475105 11,853,449 707,463 6.35 1,425,257 9.33 0.3257
2017-02-06 2016-12-31 13F PNC FINL SVCS GROUP COMMON 693475105 11,145,986 -73,808 -0.66 1,303,635 28.97 0.3132
2016-11-04 2016-09-30 13F PNC FINL SVCS GROUP COMMON 693475105 11,219,794 -42,211 -0.37 1,010,793 10.27 0.2488
2016-08-08 2016-06-30 13F PNC FINL SVCS GROUP COMMON 693475105 11,262,005 833,923 8.00 916,614 3.94 0.2286
2016-05-10 2016-03-31 13F PNC FINL SVCS GROUP COMMON 693475105 10,428,082 -909,124 -8.02 881,902 -18.38 0.2257
2016-02-12 2015-12-31 13F PNC FINL SVCS GROUP COMMON 693475105 11,337,206 -655,952 -5.47 1,080,549 1.01 0.2713
2015-11-13 2015-09-30 13F PNC FINL SVCS GROUP COMMON 693475105 11,993,158 -1,074,807 -8.22 1,069,787 -14.41 0.2860
2015-08-14 2015-06-30 13F PNC FINANCIAL SERVICES GROUP COMMON 693475105 13,067,965 -145,625 -1.10 1,249,953 1.45 0.2946
2015-05-15 2015-03-31 13F PNC FINANCIAL SERVICES GROUP COMMON 693475105 13,213,590 242,651 1.87 1,232,035 4.12 0.2806
2015-02-13 2014-12-31 13F PNC FINANCIAL SERVICES GROUP COMMON 693475105 12,970,939 1,346,904 11.59 1,183,338 18.95 0.2705
2014-12-08 2014-09-30 13F/A-1 PNC FINL SVCS GROUP COMMON 693475105 11,624,035 1,919,807 19.78 994,783 15.12 0.2358
2014-11-14 2014-09-30 13F PNC FINL SVCS GROUP COMMON 693475105 11,624,035 994,783
2014-09-03 2014-06-30 13F/A-1 PNC FINL SVCS GROUP COMMON 693475105 9,704,228 1,040,894 12.01 864,160 14.65 0.2194
2014-08-14 2014-06-30 13F PNC FINL SVCS GROUP COMMON 693475105 9,704,228 864,160
2014-05-15 2014-03-31 13F PNC FINL SVCS GROUP COMMON 693475105 8,663,334 776,630 9.85 753,710 23.19 0.2079
2014-02-26 2013-12-31 13F/A-1 PNC FINL SVCS GROUP COMMON 693475105 7,886,704 -228,233 -2.81 611,848 4.07 0.1736
2014-02-13 2013-12-31 13F PNC FINL SVCS GROUP COMMON 693475105 7,886,704 611,848
2013-10-31 2013-09-30 13F PNC FINL SVCS GROUP COMMON 693475105 8,114,937 1,829,770 29.11 587,928 28.28 0.1742
2013-08-13 2013-06-30 13F PNC FINL SVCS GROUP COMMON 693475105 6,285,167 6,285,167 458,315 0.1461
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.