The PNC Financial Services Group, Inc.
DE ˙ XTRA ˙ US6934751057
187,00 € ↑1,00 (0,54%)
2026-06-03
DEL PRIS
SecurityDE:PNP / The PNC Financial Services Group, Inc.
InstitutionKBC Group NV
Latest Disclosed Ownership82,323 shares
Latest Disclosed Value $ 17,131
KBC Group NV reports 19.81% decrease in ownership of PNP / The PNC Financial Services Group, Inc.

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 82,323 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $14,571,171 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 102,663 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of -19.81% during the quarter. The current value of the position is $15,394,401 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)
2026-05-07 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 82,323 -20,340 -19.81 17 -19.05 0.0221
2026-01-26 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 102,663 -2,793 -2.65 21 0.00 0.0489
2026-01-20 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 105,456 -179,251 -62.96 21 -60.38 0.0508
2025-08-08 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 284,707 14,964 5.55 53 12.77 0.1434
2025-04-25 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 269,743 -1,845 -0.68 47 -9.62 0.1472
2025-01-22 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 271,588 185,210 214.42 52 246.67 0.1443
2024-11-06 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 86,378 -14,758 -14.59 16 0.00 0.0482
2024-07-17 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 101,136 45,956 83.28 16 87.50 0.0475
2024-05-08 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 55,180 -10,313 -15.75 9 -20.00 0.0283
2024-02-13 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 65,493 -343,062 -83.97 10 -80.00 0.0360
2024-02-15 2023-09-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 408,555 -63,866 -13.52 50 -15.25 0.2047
2023-11-22 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 468,040 0 59 0.2455
2024-02-15 2023-06-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 472,421 189,297 66.86 60 68.57 0.2447
2023-07-28 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 468,040 187,148 59 0.2455
2024-02-14 2023-03-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 283,124 41,857 17.35 36 -7.89 0.1528
2023-05-04 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 280,892 57,045 36 0.1682
2024-02-14 2022-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 241,267 16,962 7.56 38 15.15 0.1849
2023-02-13 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 223,847 -458 33 0.0002
2024-02-15 2022-09-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 224,305 -19,444 -7.98 34 -13.16 0.1742
2022-11-08 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 223,847 -19,902 33,447 0.1748
2024-02-14 2022-06-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 243,749 133,407 120.90 38 90.00 0.1918
2022-07-26 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 239,106 128,764 37,724 0.1898
2024-02-14 2022-03-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 110,342 -173,851 -61.17 20 -64.29 0.0805
2022-05-06 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 110,342 -173,851 20,353 0.0751
2024-02-14 2021-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 284,193 88,438 45.18 57 -99.85 0.1880
2022-02-03 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 284,193 88,438 56,986 0.1785
2021-11-10 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 195,755 54,240 38.33 38,297 41.87 0.1404
2022-02-15 2021-06-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 141,515 34,620 32.39 26,995 43.97 0.0973
2021-08-11 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 141,515 34,620 26,995 0.0973
2022-02-14 2021-03-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 106,895 -45,992 -30.08 18,751 -91.77 0.0759
2021-04-26 2021-03-31 13F PNC FINANCIAL SERVICES GROUP COM 693475105 106,895 -45,992 18,751 0.0759
2022-02-14 2020-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 152,887 35,625 30.38 227,802 1,667.55 0.1072
2021-02-10 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 152,887 35,625 22,780 0.1048
2022-02-14 2020-09-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 117,262 -14,683 -11.13 12,888 -7.16 0.0759
2020-10-28 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 117,262 -14,683 12,888 0.0762
2022-02-14 2020-06-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 131,945 29,068 28.26 13,882 40.98 0.0917
2020-08-10 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 131,945 29,068 13,882 0.0929
2020-05-04 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 102,877 -4,947 -4.59 9,847 -42.79 0.0824
2020-02-11 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 107,824 33,174 44.44 17,212 64.50 0.1088
2019-11-07 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 74,650 9,090 13.87 10,463 16.26 0.0767
2019-08-08 2019-06-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 65,560 -14,789 -18.41 9,000 -8.69 0.0697
2019-07-30 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 65,560 -14,789 9,000
2019-08-07 2019-03-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 80,349 38,608 92.49 9,856 101.97 0.0812
2019-05-10 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 80,349 38,608 9,856
2019-01-31 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 41,741 -6,205 -12.94 4,880 -25.27 0.0544
2018-11-14 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 47,946 -2,000 -4.00 6,530 -3.23 0.0494
2018-08-03 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 49,946 -63,803 -56.09 6,748 -60.77 0.0587
2018-08-03 2018-03-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 113,749 -38,959 -25.51 17,203 -21.93 0.1591
2018-05-09 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 113,749 -38,959 17,203
2018-08-03 2017-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 152,708 -11,864 -7.21 22,034 -0.65 0.1884
2018-02-07 2017-12-31 13F PNC FINL SVCS GROUP COM 693475105 152,708 -11,864 22,034
2017-11-13 2017-09-30 13F PNC FINL SVCS GROUP COM 693475105 164,572 34,207 26.24 22,179 36.24 0.2013
2017-08-04 2017-06-30 13F PNC FINL SVCS GROUP COM 693475105 130,365 15,326 13.32 16,279 17.69 0.1573
2017-05-10 2017-03-31 13F PNC FINL SVCS GROUP COM 693475105 115,039 11,464 11.07 13,832 14.18 0.1249
2017-02-16 2016-12-31 13F PNC FINL SVCS GROUP COM 693475105 103,575 21,298 25.89 12,114 63.44 0.1201
2016-11-03 2016-09-30 13F PNC FINL SVCS GROUP COM 693475105 82,277 5,170 6.70 7,412 18.10 0.0876
2016-08-03 2016-06-30 13F PNC FINL SVCS GROUP COM 693475105 77,107 -6,695 -7.99 6,276 -11.44 0.0898
2016-05-11 2016-03-31 13F PNC FINL SVCS GROUP COM 693475105 83,802 464 0.56 7,087 -10.78 0.1177
2016-02-11 2015-12-31 13F PNC FINL SVCS GROUP COM 693475105 83,338 -6,939 -7.69 7,943 -1.37 0.1463
2015-11-12 2015-09-30 13F PNC FINL SVCS GROUP COM 693475105 90,277 -79,846 -46.93 8,053 -50.51 0.1620
2015-12-16 2015-06-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 170,123 -18,873 -9.99 16,272 -7.66 0.2092
2015-07-31 2015-06-30 13F PNC FINL SVCS GROUP COM 693475105 170,123 16,272
2015-12-16 2015-03-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 188,996 19,882 11.76 17,622 14.22 0.2238
2015-04-30 2015-03-31 13F PNC FINL SVCS GROUP COM 693475105 188,996 17,622
2015-12-15 2014-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 169,114 147,712 690.18 15,428 742.60 0.1837
2015-02-12 2014-12-31 13F PNC FINL SVCS GROUP COM 693475105 169,114 15,428
2014-10-16 2014-09-30 13F PNC FINL SVCS GROUP COM 693475105 21,402 -208,263 -90.68 1,831 -91.05 0.0639
2014-08-01 2014-06-30 13F PNC FINL SVCS GROUP COM 693475105 229,665 -3,033 -1.30 20,452 1.02 0.2336
2014-04-30 2014-03-31 13F PNC FINL SVCS GROUP COM 693475105 232,698 25,746 12.44 20,245 26.10 0.3197
2014-01-21 2013-12-31 13F PNC FINL SVCS GROUP COM 693475105 206,952 -9,418 -4.35 16,055 2.42 0.2429
2013-11-06 2013-09-30 13F PNC FINL SVCS GROUP COM 693475105 216,370 18,595 9.40 15,676 8.70 0.2523
2013-07-29 2013-06-30 13F PNC FINL SVCS GROUP COM 693475105 197,775 197,775 14,421 0.2675
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.