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.
InstitutionKey FInancial Inc
Latest Disclosed Ownership1,310 shares
Latest Disclosed Value $ 272,587
Key FInancial Inc reports 0.38% decrease in ownership of PNP / The PNC Financial Services Group, Inc.

On April 24, 2026 - Key FInancial Inc filed a 13F-HR form disclosing ownership of 1,310 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $231,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,315 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of -0.38% during the quarter. The current value of the position is $244,970 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)
2026-04-24 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,310 -5 -0.38 273 -0.73 0.0467
2026-02-09 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,315 5 0.38 275 5.38 0.0501
2025-11-05 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,310 13 1.00 260 7.88 0.0480
2025-08-05 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,297 -85 -6.15 242 -0.41 0.0486
2025-05-01 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,382 4 0.29 243 -8.68 0.0529
2025-01-31 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,378 -26 -1.85 266 2.32 0.0604
2024-10-29 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,404 22 1.59 259 21.03 0.0573
2024-07-30 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,382 100 7.80 215 3.38 0.0515
2024-05-13 2024-03-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 1,282 4 0.31 207 5.08 0.0528
2024-05-01 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,278 0 198 0.0541
2024-01-31 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,278 -25 -1.92 198 23.90 0.0541
2023-11-01 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,303 5 0.39 160 -2.45 0.0539
2023-07-28 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,298 6 0.46 163 -0.61 0.0542
2023-05-02 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,292 456 54.55 164 32.26 0.0599
2023-01-26 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 836 0 0.00 125 -0.80 0.0590
2022-10-28 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 836 41 5.16 125 -2.34 0.0588
2022-07-26 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 795 82 11.50 128 -2.29 0.0693
2022-04-27 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 713 -87 -10.88 131 -18.12 0.0651
2022-01-19 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 800 -568 -41.52 160 -40.30 0.0801
2021-11-01 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,368 24 1.79 268 9.39 0.1516
2021-08-02 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,344 99 7.95 245 12.39 0.1369
2021-04-30 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,245 15 1.22 218 19.13 0.1437
2021-01-29 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,230 1,230 183 0.1362
2020-08-07 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 0 -1,117 -100.00 0 -100.00
2020-05-05 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,117 1,117 113 0.1159
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.