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.
InstitutionMengis Capital Management, Inc.
Latest Disclosed Ownership12,335 shares
Latest Disclosed Value $ 2,566,893
Mengis Capital Management, Inc. reports 0.37% increase in ownership of PNP / The PNC Financial Services Group, Inc.

On May 12, 2026 - Mengis Capital Management, Inc. filed a 13F-HR form disclosing ownership of 12,335 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $2,183,295 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 5, 2026 disclosing 12,290 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 0.37% during the quarter. The current value of the position is $2,306,645 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)
2026-05-12 2026-03-31 13F PNC FINL SERVICES COM 693475105 12,335 45 0.37 2,567 0.04 0.4418
2026-03-05 2025-12-31 13F PNC FINL SERVICES COM 693475105 12,290 1,395 12.80 2,565 17.18 0.4535
2025-11-12 2025-09-30 13F PNC FINL SERVICES COM 693475105 10,895 0 0.00 2,189 7.78 0.4305
2025-07-24 2025-06-30 13F PNC FINL SERVICES COM 693475105 10,895 -13 -0.12 2,031 5.95 0.4315
2025-05-08 2025-03-31 13F PNC FINL SERVICES COM 693475105 10,908 -740 -6.35 1,917 -14.65 0.4003
2025-02-04 2024-12-31 13F PNC FINL SERVICES COM 693475105 11,648 -25 -0.21 2,246 4.13 0.4588
2024-11-05 2024-09-30 13F PNC FINL SERVICES COM 693475105 11,673 -250 -2.10 2,158 16.41 0.4245
2024-08-13 2024-06-30 13F/A-1 PNC FINL SERVICES COM 693475105 11,923 -33 -0.28 1,854 -4.09 0.3758
2024-07-17 2024-06-30 13F PNC FINL SERVICES COM 693475105 11,956 0 1,932 0.2754
2024-05-14 2024-03-31 13F/A-1 PNC FINL SERVICES COM 693475105 11,956 110 0.93 1,932 5.34 0.2979
2024-05-07 2024-03-31 13F PNC FINL SERVICES COM 693475105 11,846 0 1,834 0.3438
2024-02-01 2023-12-31 13F PNC FINL SERVICES COM 693475105 11,846 150 1.28 1,834 27.80 0.3438
2023-11-09 2023-09-30 13F PNC FINL SERVICES COM 693475105 11,696 -240 -2.01 1,436 -4.52 0.2984
2023-08-08 2023-06-30 13F PNC FINL SERVICES COM 693475105 11,936 9,369 364.98 1,503 361.04 0.2999
2023-05-05 2023-03-31 13F PNC FINL SERVICES COM 693475105 2,567 65 2.60 326 0.0687
2023-02-01 2022-12-31 13F PNC FINL SVCS GROUP COM COM 693475105 2,502 31 1.25 0 -100.00 0.0861
2022-11-04 2022-09-30 13F PNC FINL SVCS GROUP COM COM 693475105 2,471 20 0.82 369 -4.40 0.0874
2022-07-19 2022-06-30 13F PNC FINL SVCS GROUP COM COM 693475105 2,451 0 0.00 386 -14.60 0.0848
2022-05-02 2022-03-31 13F PNC FINL SVCS GROUP COM COM 693475105 2,451 0 0.00 452 -7.94 0.0866
2022-02-04 2021-12-31 13F PNC FINL SVCS GROUP COM COM 693475105 2,451 0 0.00 491 2.51 0.0922
2021-11-03 2021-09-30 13F PNC FINL SVCS GROUP COM COM 693475105 2,451 1 0.04 479 2.57 0.1006
2021-08-16 2021-06-30 13F/A-1 PNC FINL SVCS GROUP COM COM 693475105 2,450 25 1.03 467 9.88 0.0968
2021-07-21 2021-06-30 13F PNC FINL SVCS GROUP COM COM 693475105 2,425 0 425 0.0940
2021-05-07 2021-03-31 13F PNC FINL SVCS GROUP COM COM 693475105 2,425 -25 -1.02 425 16.44 0.0941
2021-02-03 2020-12-31 13F PNC FINL SVCS GROUP COM COM 693475105 2,450 25 1.03 365 37.22 0.0887
2020-10-29 2020-09-30 13F PNC FINL SVCS GROUP COM COM 693475105 2,425 2,425 266 0.0730
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.