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.
InstitutionLakeridge Wealth Management LLC
Latest Disclosed Ownership2,398 shares
Latest Disclosed Value $ 498,943
Lakeridge Wealth Management LLC reports 1.61% increase in ownership of PNP / The PNC Financial Services Group, Inc.

On April 8, 2026 - Lakeridge Wealth Management LLC filed a 13F-HR form disclosing ownership of 2,398 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $424,446 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 2,360 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 1.61% during the quarter. The current value of the position is $448,426 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)
2026-04-08 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,398 38 1.61 499 1.22 0.2145
2026-01-07 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,360 29 1.24 493 5.13 0.2239
2025-10-17 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,331 -94 -3.88 468 3.54 0.2082
2025-08-07 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,425 10 0.41 452 6.60 0.2078
2025-04-16 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,415 27 1.13 425 -7.83 0.2123
2025-01-30 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,388 3 0.13 460 4.55 0.2379
2024-10-07 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,385 2 0.08 441 18.92 0.2423
2024-08-01 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,383 83 3.61 371 -0.27 0.2227
2024-04-29 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,300 2 0.09 372 4.51 0.2409
2024-02-14 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,298 2,298 356 0.2573
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.