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.
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership9,157 shares
Latest Disclosed Value $ 1,905,633
Level Four Advisory Services, Llc reports 9.80% decrease in ownership of PNP / The PNC Financial Services Group, Inc.

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 9,157 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $1,620,789 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,152 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of -9.80% during the quarter. The current value of the position is $1,712,359 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 9,157 -995 -9.80 1,906 -10.10 0.0626
2026-02-13 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 10,152 182 1.83 2,119 5.79 0.0693
2025-11-12 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 9,970 42 0.42 2,003 8.27 0.0686
2025-08-13 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 9,928 -595 -5.65 1,851 0.05 0.0682
2025-05-14 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 10,523 -811 -7.16 1,850 -15.38 0.0761
2025-02-12 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 11,334 -109 -0.95 2,186 1.44 0.0893
2024-11-14 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 11,443 -12,791 -52.78 2,155 -42.82 0.0907
2024-08-09 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 24,234 3,336 15.96 3,768 16.45 0.1698
2024-05-13 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 20,898 1,486 7.66 3,236 7.65 0.1778
2024-02-08 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 19,412 -2,886 -12.94 3,006 9.79 0.1686
2023-11-13 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 22,298 -4,320 -16.23 2,738 -18.35 0.1765
2023-07-10 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 26,618 2,709 11.33 3,353 10.34 0.2014
2023-06-05 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 23,909 2,990 14.29 3,039 -8.02 0.1993
2023-02-13 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 20,919 -4,059 -16.25 3,304 -11.50 0.2453
2022-11-07 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 24,978 -889 -3.44 3,732 -8.55 0.3627
2022-08-08 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 25,867 1,855 7.73 4,081 -7.86 0.3849
2022-05-10 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 24,012 3,748 18.50 4,429 9.01 0.3470
2022-02-11 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 20,264 3,296 19.42 4,063 22.38 0.3098
2021-10-12 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 16,968 -109 -0.64 3,320 1.90 0.3453
2021-08-09 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 17,077 1,779 11.63 3,258 21.43 0.2253
2021-05-10 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 15,298 2,309 17.78 2,683 38.66 0.2084
2021-02-10 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 12,989 -4,072 -23.87 1,935 3.20 0.1553
2020-11-02 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 17,061 -723 -4.07 1,875 0.32 0.1444
2020-08-17 2020-06-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 17,784 -315 -1.74 1,869 7.97 0.1446
2020-05-13 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 18,099 3,379 22.96 1,731 -87.18 0.2076
2020-02-13 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 14,720 1,421 10.69 13,503 624.80 0.5346
2019-11-12 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 13,299 848 6.81 1,863 8.95 0.1928
2019-08-14 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 12,451 382 3.17 1,710 15.46 0.1726
2019-05-15 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 12,069 2 0.02 1,481 4.96 0.1631
2019-02-07 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 12,067 4,011 49.79 1,411 28.62 0.1759
2018-11-14 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 8,056 -2,215 -21.57 1,097 -20.91 0.1186
2018-08-14 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 10,271 533 5.47 1,387 -5.84 0.1010
2018-05-14 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 9,738 992 11.34 1,473 16.72 0.1142
2018-02-13 2017-12-31 13F PNC FINL SVCS GROUP COM 693475105 8,746 143 1.66 1,262 8.89 0.0982
2018-04-03 2017-09-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 8,603 5,197 152.58 1,159 187.59 0.1027
2017-11-15 2017-09-30 13F PNC FINL SVCS GROUP COM 693475105 9,035 5,629 1,221
2017-09-20 2017-06-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 3,406 -6,241 -64.69 403 -65.05 0.0620
2017-07-12 2017-06-30 13F PNC FINL SVCS GROUP COM 693475105 3,406 403
2017-09-20 2017-03-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 9,647 9,647 1,153 0.1174
2017-05-15 2017-03-31 13F PNC FINL SVCS GROUP COM 693475105 9,647 1,153
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.