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.
InstitutionMiddleton & Co Inc/ma
Latest Disclosed Ownership7,953 shares
Latest Disclosed Value $ 1,654,940
Middleton & Co Inc/ma reports 0.31% decrease in ownership of PNP / The PNC Financial Services Group, Inc.

On May 8, 2026 - Middleton & Co Inc/ma filed a 13F-HR form disclosing ownership of 7,953 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $1,407,681 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 7,978 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of -0.31% during the quarter. The current value of the position is $1,487,211 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)
2026-05-08 2026-03-31 13F Pnc Finl Svcs Group COM 693475105 7,953 -25 -0.31 1,655 -0.66 0.1887
2026-01-29 2025-12-31 13F Pnc Finl Svcs Group COM 693475105 7,978 -15 -0.19 1,665 3.67 0.1768
2025-10-29 2025-09-30 13F Pnc Finl Svcs Group COM 693475105 7,993 0 0.00 1,606 7.79 0.1736
2025-08-06 2025-06-30 13F Pnc Finl Svcs Group COM 693475105 7,993 -405 -4.82 1,490 0.95 0.1674
2025-05-09 2025-03-31 13F Pnc Finl Svcs Group COM 693475105 8,398 -200 -2.33 1,476 -10.98 0.1724
2025-02-05 2024-12-31 13F Pnc Finl Svcs Group COM 693475105 8,598 -454 -5.02 1,658 -0.90 0.1832
2024-10-23 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 9,052 -200 -2.16 1,673 16.34 0.1849
2024-08-12 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 9,252 -975 -9.53 1,438 -12.95 0.1671
2024-05-14 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 10,227 -2,486 -19.55 1,653 -16.06 0.1906
2024-02-13 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 12,713 -505 -3.82 1,969 21.33 0.2455
2023-10-26 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 13,218 -890 -6.31 1,623 -8.67 0.2242
2023-07-28 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 14,108 -3,197 -18.47 1,777 -19.24 0.2356
2023-04-28 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 17,305 -366 -2.07 2,199 -21.18 0.3160
2023-02-09 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 17,671 -160 -0.90 2,791 4.73 0.4136
2022-11-02 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 17,831 -555 -3.02 2,664 -8.17 0.4054
2022-07-21 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 18,386 -205 -1.10 2,901 -15.40 0.3717
2022-05-12 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 18,591 -275 -1.46 3,429 -9.36 0.3660
2022-02-09 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 18,866 -291 -1.52 3,783 0.93 0.3686
2021-11-08 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 19,157 -548 -2.78 3,748 -0.29 0.4012
2021-08-13 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 19,705 -599 -2.95 3,759 5.53 0.4074
2021-05-06 2021-03-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 20,304 633 3.22 3,562 21.53 0.4014
2021-05-06 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 20,030 3,745 0.3918
2021-01-29 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 19,671 -102 -0.52 2,931 34.88 0.3467
2020-10-30 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 19,773 -295 -1.47 2,173 2.94 0.2878
2020-07-28 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 20,068 0 0.00 2,111 9.89 0.3041
2020-04-22 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 20,068 -905 -4.32 1,921 -42.62 0.3360
2020-01-29 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 20,973 -217 -1.02 3,348 12.73 0.4764
2019-10-21 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 21,190 -50 -0.24 2,970 1.85 0.4578
2019-07-25 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 21,240 -245 -1.14 2,916 10.66 0.4520
2019-04-25 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 21,485 -50 -0.23 2,635 4.65 0.4226
2019-02-01 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 21,535 -602 -2.72 2,518 -16.48 0.4631
2018-10-25 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 22,137 -320 -1.42 3,015 -0.63 0.4703
2018-07-26 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 22,457 211 0.95 3,034 -9.81 0.5193
2018-05-04 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 22,246 -195 -0.87 3,364 3.89 0.6022
2018-01-25 2017-12-31 13F PNC FINL SVCS GROUP COM 693475105 22,441 -450 -1.97 3,238 4.96 0.5434
2017-10-31 2017-09-30 13F PNC FINL SVCS GROUP COM 693475105 22,891 -98 -0.43 3,085 7.45 0.5573
2017-07-18 2017-06-30 13F PNC FINL SVCS GROUP COM 693475105 22,989 -500 -2.13 2,871 1.66 0.6115
2017-04-19 2017-03-31 13F PNC FINL SVCS GROUP COM 693475105 23,489 -216 -0.91 2,824 1.84 0.6192
2017-02-02 2016-12-31 13F PNC FINL SVCS GROUP COM 693475105 23,705 -295 -1.23 2,773 28.26 0.6259
2016-10-27 2016-09-30 13F PNC FINL SVCS GROUP COM 693475105 24,000 -270 -1.11 2,162 9.47 0.4844
2016-07-21 2016-06-30 13F PNC FINL SVCS GROUP COM 693475105 24,270 -135 -0.55 1,975 -4.31 0.4540
2016-05-03 2016-03-31 13F PNC FINL SVCS GROUP COM 693475105 24,405 139 0.57 2,064 -10.77 0.4785
2016-01-19 2015-12-31 13F PNC FINL SVCS GROUP COM 693475105 24,266 -30 -0.12 2,313 6.74 0.5160
2015-10-16 2015-09-30 13F PNC FINL SVCS GROUP COM 693475105 24,296 -590 -2.37 2,167 -8.95 0.5139
2015-07-15 2015-06-30 13F PNC FINL SVCS GROUP COM 693475105 24,886 -1,775 -6.66 2,380 -4.26 0.5158
2015-04-17 2015-03-31 13F PNC FINL SVCS GROUP COM 693475105 26,661 0 0.00 2,486 2.22 0.5434
2015-01-23 2014-12-31 13F PNC FINL SVCS GROUP COM 693475105 26,661 -175 -0.65 2,432 5.88 0.5444
2014-10-21 2014-09-30 13F PNC FINL SVCS GROUP COM 693475105 26,836 -1,700 -5.96 2,297 -9.60 0.5396
2014-07-24 2014-06-30 13F PNC FINL SVCS GROUP COM 693475105 28,536 -775 -2.64 2,541 -0.35 0.5776
2014-04-22 2014-03-31 13F PNC FINL SVCS GROUP COM 693475105 29,311 -5,873 -16.69 2,550 -6.59 0.5943
2014-02-06 2013-12-31 13F PNC FINL SVCS GROUP COM 693475105 35,184 -5,980 -14.53 2,730 -8.45 0.7146
2013-10-23 2013-09-30 13F PNC FINL SVCS GROUP COM 693475105 41,164 -6,190 -13.07 2,982 -13.64 0.7842
2013-07-31 2013-06-30 13F PNC FINL SVCS GROUP COM 693475105 47,354 47,354 3,453 1.0134
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.