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.
InstitutionSignet Financial Management, Llc
Latest Disclosed Ownership3,619 shares
Latest Disclosed Value $ 752,988
Signet Financial Management, Llc reports 0.71% decrease in ownership of PNP / The PNC Financial Services Group, Inc.

On May 5, 2026 - Signet Financial Management, Llc filed a 13F-HR form disclosing ownership of 3,619 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $640,563 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 3,645 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of -0.71% during the quarter. The current value of the position is $676,753 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)
2026-05-05 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 3,619 -26 -0.71 753 -1.05 0.0844
2026-01-08 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 3,645 -92 -2.46 761 1.33 0.0850
2025-11-07 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 3,737 -72 -1.89 751 5.78 0.0872
2025-07-15 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 3,809 78 2.09 710 8.24 0.0892
2025-04-15 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 3,731 -280 -6.98 656 -15.27 0.0885
2025-01-13 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 4,011 -273 -6.37 774 -2.28 0.0987
2024-10-23 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 4,284 -130 -2.95 792 15.31 0.1009
2024-08-02 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 4,414 12 0.27 686 -3.52 0.0926
2024-04-15 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 4,402 4,402 711 0.0978
2022-05-13 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 0 -6 -100.00 0 -100.00
2022-02-11 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 6 6 1 0.0002
2019-02-14 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 0 -32 -100.00 0 -100.00
2018-11-14 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 32 -383 -92.29 4 -92.86 0.0007
2018-08-10 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 415 19 4.80 56 -6.67 0.0099
2018-05-15 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 396 396 60 0.0108
2017-08-14 2017-06-30 13F PNC FINL SVCS GROUP COM 693475105 0 -14,880 -100.00 0 -100.00
2017-05-12 2017-03-31 13F PNC FINL SVCS GROUP COM 693475105 14,880 2,544 20.62 1,789 24.06 0.3891
2017-02-10 2016-12-31 13F PNC FINL SVCS GROUP COM 693475105 12,336 79 0.64 1,442 30.50 0.3450
2016-11-14 2016-09-30 13F PNC FINL SVCS GROUP COM 693475105 12,257 262 2.18 1,105 13.22 0.2602
2016-08-12 2016-06-30 13F PNC FINL SVCS GROUP COM 693475105 11,995 -84,460 -87.56 976 -88.03 0.2261
2016-05-16 2016-03-31 13F PNC FINL SVCS GROUP COM 693475105 96,455 -285 -0.29 8,157 -11.53 1.7202
2016-02-08 2015-12-31 13F PNC FINL SVCS GROUP COM 693475105 96,740 4,283 4.63 9,220 11.80 1.8871
2015-11-13 2015-09-30 13F PNC FINL SVCS GROUP COM 693475105 92,457 15,265 19.78 8,247 11.70 1.8675
2015-08-13 2015-06-30 13F PNC FINL SVCS GROUP COM 693475105 77,192 20,424 35.98 7,383 39.49 1.6982
2015-05-14 2015-03-31 13F PNC FINL SVCS GROUP COM 693475105 56,768 12,964 29.60 5,293 32.46 1.4659
2015-02-18 2014-12-31 13F PNC FINL SVCS GROUP COM 693475105 43,804 43,804 3,996 1.4591
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.