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.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership134,597 shares
Latest Disclosed Value $ 28,008,209
Kestra Advisory Services, LLC reports 2.70% decrease in ownership of PNP / The PNC Financial Services Group, Inc.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 134,597 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $23,823,669 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 138,329 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of -2.70% during the quarter. The current value of the position is $25,169,639 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)
2026-04-30 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 134,597 -3,732 -2.70 28,008 -3.00 0.1060
2026-02-13 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 138,329 10,633 8.33 28,873 12.53 0.1189
2025-11-14 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 127,696 22,463 21.35 25,658 30.79 0.1174
2025-08-15 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 105,233 2,267 2.20 19,618 8.39 0.0956
2025-05-14 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 102,966 -1,842 -1.76 18,098 -10.46 0.0876
2025-02-10 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 104,808 -333 -0.32 20,212 4.00 0.1105
2024-11-13 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 105,141 2,885 2.82 19,435 24.28 0.1071
2024-08-14 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 102,256 1,475 1.46 15,638 -3.98 0.0874
2024-05-15 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 100,781 6,254 6.62 16,286 11.27 0.1092
2024-02-14 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 94,527 264 0.28 14,638 26.49 0.1186
2023-11-13 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 94,263 15,740 20.05 11,573 17.02 0.1138
2023-08-11 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 78,523 14,818 23.26 9,890 22.13 0.0990
2023-05-12 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 63,705 -13,921 -17.93 8,097 -33.96 0.0878
2023-01-31 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 77,626 -7,971 -9.31 12,260 102,066.67 0.1089
2022-11-01 2022-09-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 85,597 14,493 20.38 13 9.09 0.1369
2022-11-01 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 85,597 14,493 12,790 0.1369
2022-08-12 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 71,104 12,864 22.09 11 10.00 0.1153
2022-07-20 2022-03-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 58,240 -5,227 -8.24 11 -16.67 0.1119
2022-04-26 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 58,240 -5,227 10,742 0.1119
2022-07-25 2021-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 63,467 -12,596 -16.56 13 -14.29 0.1288
2022-01-20 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 63,467 -12,596 12,726 0.1288
2022-07-25 2021-09-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 76,063 2,794 3.81 15 7.69 0.1488
2021-10-19 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 76,063 2,794 14,881 0.1488
2022-07-26 2021-06-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 73,269 438 0.60 14 8.33 0.1586
2021-07-28 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 73,269 438 13,977 0.1586
2022-07-27 2021-03-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 72,831 12,855 21.43 13 50.00 0.1622
2021-05-10 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 72,831 12,855 12,775 0.1622
2022-07-28 2020-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 59,976 10,064 20.16 9 -100.00 0.1021
2021-01-20 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 59,976 10,064 8,810 0.1021
2022-07-29 2020-09-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 49,912 49,912 5,486,000 0.1024
2020-11-12 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 49,912 49,912 5,486 0.1024
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.