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.
InstitutionMn Services Vermogensbeheer B.V.
Latest Disclosed Ownership152,734 shares
Latest Disclosed Value $ 31,782
Mn Services Vermogensbeheer B.V. reports 0.07% increase in ownership of PNP / The PNC Financial Services Group, Inc.

On April 30, 2026 - Mn Services Vermogensbeheer B.V. filed a 13F-HR form disclosing ownership of 152,734 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $27,033,918 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 152,634 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 0.07% during the quarter. The current value of the position is $28,561,258 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)
2026-04-30 2026-03-31 13F PNC FINANCIAL SE COM 693475105 152,734 100 0.07 32 0.00 0.2098
2026-01-15 2025-12-31 13F PNC FINANCIAL SE COM 693475105 152,634 2,925 1.95 32 3.33 0.1960
2025-10-31 2025-09-30 13F PNC FINANCIAL SE COM 693475105 149,709 1,100 0.74 30 11.11 0.1945
2025-07-10 2025-06-30 13F PNC FINANCIAL SE COM 693475105 148,609 1,100 0.75 28 8.00 0.1928
2025-04-17 2025-03-31 13F PNC FINANCIAL SE COM 693475105 147,509 -9,100 -5.81 26 -16.67 0.2007
2025-02-05 2024-12-31 13F PNC FINANCIAL SE COM 693475105 156,609 3,100 2.02 30 7.14 0.2035
2024-10-30 2024-09-30 13F PNC FINANCIAL SE COM 693475105 153,509 -5,500 -3.46 28 16.67 0.1990
2024-07-25 2024-06-30 13F PNC FINANCIAL SE COM 693475105 159,009 -2,000 -1.24 25 -7.69 0.1786
2024-04-29 2024-03-31 13F PNC FINANCIAL SE COM 693475105 161,009 -30,200 -15.79 26 -10.34 0.1888
2024-01-29 2023-12-31 13F PNC FINANCIAL SE COM 693475105 191,209 -3,900 -2.00 30 26.09 0.2667
2023-10-25 2023-09-30 13F PNC FINANCIAL SE COM 693475105 195,109 5,100 2.68 24 0.00 0.2310
2023-08-09 2023-06-30 13F PNC FINANCIAL SE COM 693475105 190,009 -17,600 -8.48 24 -11.54 0.2232
2023-04-26 2023-03-31 13F PNC FINANCIAL SE COM 693475105 207,609 7,800 3.90 26 -16.13 0.2719
2023-02-03 2022-12-31 13F PNC FINANCIAL SE COM 693475105 199,809 -33,100 -14.21 32 -99.91 0.3537
2022-11-01 2022-09-30 13F PNC FINANCIAL SE COM 693475105 232,909 -11,400 -4.67 34,801 -9.71 0.3665
2022-08-03 2022-06-30 13F PNC FINANCIAL SE COM 693475105 244,309 -59,500 -19.58 38,545 -31.22 0.3593
2022-05-10 2022-03-31 13F PNC FINANCIAL SE COM 693475105 303,809 -19,600 -6.06 56,038 -13.59 0.3729
2022-02-10 2021-12-31 13F PNC FINANCIAL SE COM 693475105 323,409 5,800 1.83 64,850 4.37 0.3798
2021-11-03 2021-09-30 13F PNC FINANCIAL SE COM 693475105 317,609 6,900 2.22 62,137 24.33 0.3835
2021-08-05 2021-06-30 13F PNC FINANCIAL SE COM 693475105 310,709 -71,900 -18.79 49,979 -12.33 0.3881
2021-02-09 2020-12-31 13F PNC FINANCIAL SE COM 693475105 382,609 6,200 1.65 57,008 37.80 0.4025
2020-11-04 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 376,409 7,400 2.01 41,371 6.56 0.3256
2020-07-23 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 369,009 -20,900 -5.36 38,823 4.02 0.3320
2020-05-12 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 389,909 -25,100 -6.05 37,322 -43.66 0.4176
2020-02-12 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 415,009 11,200 2.77 66,248 17.05 0.5646
2019-11-12 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 403,809 168,818 71.84 56,598 75.44 0.5251
2019-07-25 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 234,991 -24,500 -9.44 32,260 1.35 0.3790
2019-05-06 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 259,491 2,200 0.86 31,829 20.96 0.3682
2019-02-12 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 257,291 182,609 244.52 26,313 158.71 0.3994
2018-11-02 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 74,682 0 0.00 10,171 0.80 0.2384
2018-08-13 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 74,682 -900 -1.19 10,090 -11.73 0.2530
2018-05-11 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 75,582 1,000 1.34 11,431 27.55 0.2980
2018-02-02 2017-12-31 13F PNC FINL SVCS GROUP COM 693475105 74,582 -5,200 -6.52 8,962 -16.65 0.2819
2017-11-01 2017-09-30 13F PNC FINL SVCS GROUP COM 693475105 79,782 -300 -0.37 10,752 7.52 0.2825
2017-07-14 2017-06-30 13F PNC FINL SVCS GROUP COM 693475105 80,082 67,107 517.20 10,000 585.40 0.2751
2017-04-24 2017-03-31 13F PNC FINL SVCS GROUP COM 693475105 12,975 254 2.00 1,459 3.40 0.2822
2017-01-11 2016-12-31 13F PNC FINL SVCS GROUP COM 693475105 12,721 -197 -1.53 1,411 21.22 0.2877
2016-11-08 2016-09-30 13F PNC FINL SVCS GROUP COM 693475105 12,918 189 1.48 1,164 24.76 0.2319
2016-08-05 2016-06-30 13F PNC FINL SVCS GROUP COM 693475105 12,729 2 0.02 933 -1.27 0.2157
2016-04-28 2016-03-31 13F PNC FINL SVCS GROUP COM 693475105 12,727 12,727 945 0.2198
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.