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.
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership3,220 shares
Latest Disclosed Value $ 669,972
Mutual Advisors, LLC reports 12.75% increase in ownership of PNP / The PNC Financial Services Group, Inc.

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 3,220 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $569,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,856 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 12.75% during the quarter. The current value of the position is $602,140 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)
2026-05-01 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 3,220 364 12.75 670 12.25 0.0143
2026-02-02 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,856 315 12.40 596 29.00 0.0128
2025-11-04 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,541 683 36.76 462 26.92 0.0102
2025-07-28 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,858 196 11.79 364 38.40 0.0091
2025-04-28 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,662 -419 -20.13 263 -35.54 0.0075
2025-01-17 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,081 5 0.24 409 4.08 0.0118
2024-10-25 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,076 -383 -15.58 392 -11.91 0.0115
2024-07-30 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,459 50 2.08 445 14.40 0.0134
2024-05-02 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,409 991 69.89 389 77.63 0.0125
2024-01-12 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,418 -1,088 -43.42 220 -28.66 0.0076
2023-11-13 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,506 -102 -3.91 308 -6.40 0.0120
2023-07-31 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,608 2,608 328 0.0125
2023-04-11 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 0 -2,703 -100.00 0 -100.00
2023-01-12 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,703 -242 -8.22 427 -3.18 0.0191
2022-11-03 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,945 688 30.48 440 23.60 0.0226
2022-08-15 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,257 -2 -0.09 356 -14.63 0.0236
2022-05-09 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,259 64 2.92 417 -5.23 0.0233
2022-02-14 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,195 252 12.97 440 15.79 0.0233
2021-11-15 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,943 391 25.19 380 28.38 0.0225
2021-08-12 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,552 59 3.95 296 12.98 0.0176
2021-05-13 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,493 -68 -4.36 262 12.45 0.0179
2021-02-11 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,561 1,561 233 0.0173
2020-05-13 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 0 -1,836 -100.00 0 -100.00
2020-02-11 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,836 1,836 293 0.0312
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.