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.
InstitutionJump Financial, LLC
Latest Disclosed Ownership2,812 shares
Latest Disclosed Value $ 585,149
Jump Financial, LLC reports 57.66% decrease in ownership of PNP / The PNC Financial Services Group, Inc.

On May 14, 2026 - Jump Financial, LLC filed a 13F-HR form disclosing ownership of 2,812 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $497,724 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,641 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of -57.66% during the quarter. The current value of the position is $525,844 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 Financial Services Group Common Stock 693475105 2,812 -3,829 -57.66 585 -57.79 0.0070
2026-02-17 2025-12-31 13F PNC Financial Services Group Common Stock 693475105 6,641 3,706 126.27 1,386 135.31 0.0170
2025-11-13 2025-09-30 13F PNC Financial Services Group Common Stock 693475105 2,935 2,935 590 0.0071
2025-08-13 2025-06-30 13F PNC Financial Services Group Common Stock 693475105 0 -99,211 -100.00 0 -100.00
2025-05-14 2025-03-31 13F PNC Financial Services Group Common Stock 693475105 99,211 96,708 3,863.68 17,438 3,517.84 0.2397
2025-02-13 2024-12-31 13F PNC Financial Services Group Common Stock 693475105 2,503 318 14.55 483 19.60 0.0101
2024-11-14 2024-09-30 13F PNC Financial Services Group Common Stock 693475105 2,185 -36,939 -94.42 404 -93.37 0.0082
2024-11-14 2024-06-30 13F/A-1 PNC Financial Services Group Common Stock 693475105 39,124 35,935 1,126.84 6,083 1,080.97 0.1215
2024-08-14 2024-06-30 13F PNC FINL SVCS GROUP Common Stock 693475105 39,124 35,935 6,083 0.1215
2024-05-13 2024-03-31 13F PNC FINL SVCS GROUP Common Stock 693475105 3,189 3,189 515 0.0141
2024-02-07 2023-12-31 13F PNC FINL SVCS GROUP Common Stock 693475105 0 -5,015 -100.00 0 -100.00
2024-10-21 2023-09-30 13F/A-1 PNC Financial Services Group Common Stock 693475105 5,015 5,015 616 0.0233
2023-11-07 2023-09-30 13F PNC FINL SVCS GROUP Common Stock 693475105 5,015 5,015 616 0.0235
2024-10-21 2023-06-30 13F/A-2 PNC Financial Services Group Common Stock 693475105 0 -57,800 -100.00 0 -100.00
2024-10-21 2023-06-30 13F/A-1 PNC Financial Services Group Common Stock 693475105 0 0
2023-08-07 2023-06-30 13F PNC FINL SVCS GROUP Common Stock 693475105 0 -57,800 0
2024-10-21 2023-03-31 13F/A-1 PNC Financial Services Group Common Stock 693475105 57,800 57,800 7,346 0.3055
2023-05-03 2023-03-31 13F PNC FINL SVCS GROUP Common Stock 693475105 57,800 57,800 7,346 0.3055
2023-02-14 2022-12-31 13F PNC FINL SVCS GROUP Common Stock 693475105 0 -1,732 -100.00 0 -100.00
2022-11-07 2022-09-30 13F PNC FINL SVCS GROUP Common Stock 693475105 1,732 192 12.47 259 6.58 0.0101
2022-08-09 2022-06-30 13F PNC FINL SVCS GROUP Common Stock 693475105 1,540 -6,972 -81.91 243 -84.51 0.0105
2022-05-12 2022-03-31 13F PNC FINL SVCS GROUP Common Stock 693475105 8,512 8,512 1,569 0.0675
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.