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.
InstitutionMarathon Capital Management
Latest Disclosed Ownership3,027 shares
Latest Disclosed Value $ 629,888
Marathon Capital Management reports 1.62% decrease in ownership of PNP / The PNC Financial Services Group, Inc.

On May 14, 2026 - Marathon Capital Management filed a 13F-HR form disclosing ownership of 3,027 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $535,779 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 3,077 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of -1.62% during the quarter. The current value of the position is $566,049 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)
2026-05-14 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 3,027 -50 -1.62 630 -2.02 0.1415
2026-01-29 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 3,077 0 0.00 642 3.88 0.1382
2025-11-14 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 3,077 -364 -10.58 618 -3.59 0.1415
2025-08-14 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 3,441 -10 -0.29 641 5.78 0.1634
2025-05-15 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 3,451 0 0.00 607 -8.87 0.1616
2025-02-14 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 3,451 0 0.00 666 4.40 0.1662
2024-11-14 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 3,451 -40 -1.15 638 17.53 0.1547
2024-08-14 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 3,491 190 5.76 543 1.69 0.1383
2024-05-15 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 3,301 0 0.00 533 4.31 0.1273
2024-02-14 2023-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 3,301 -200 -5.71 511 19.11 0.1285
2024-02-08 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 3,301 -200 511 0.1285
2023-11-14 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 3,501 60 1.74 430 -0.92 0.1082
2023-08-15 2023-06-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 3,441 -450 -11.57 433 -12.35 0.1070
2023-08-14 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 3,441 -450 433 0.1050
2023-05-12 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 3,891 6 0.15 495 -19.41 0.1217
2023-02-14 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 3,885 -200 -4.90 614 0.49 0.1691
2022-11-14 2022-09-30 13F Pnc Finl Services Gp COM 693475105 4,085 -250 -5.77 610 -10.82 0.1743
2022-08-12 2022-06-30 13F Pnc Finl Services Gp COM 693475105 4,335 4,335 684 0.2210
2022-05-13 2022-03-31 13F Pnc Finl Services Gp COM 693475105 0 -4,340 -100.00 0 -100.00
2022-02-09 2021-12-31 13F Pnc Finl Services Gp COM 693475105 4,340 222 5.39 870 7.94 0.2039
2021-11-15 2021-09-30 13F Pnc Finl Services Gp COM 693475105 4,118 546 15.29 806 18.36 0.1830
2021-08-16 2021-06-30 13F Pnc Finl Services Gp COM 693475105 3,572 0 0.00 681 8.79 0.1577
2021-05-14 2021-03-31 13F Pnc Finl Services Gp COM 693475105 3,572 0 0.00 626 17.67 0.1650
2021-02-08 2020-12-31 13F Pnc Finl Services Gp COM 693475105 3,572 -26 -0.72 532 34.68 0.1568
2020-11-16 2020-09-30 13F Pnc Finl Services Gp COM 693475105 3,598 -174 -4.61 395 -0.50 0.1438
2020-08-14 2020-06-30 13F Pnc Finl Services Gp COM 693475105 3,772 306 8.83 397 19.94 0.1525
2020-05-15 2020-03-31 13F Pnc Finl Services Gp COM 693475105 3,466 0 0.00 331 -40.14 0.1520
2020-02-14 2019-12-31 13F Pnc Finl Services Gp COM 693475105 3,466 3,466 553 0.1881
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.