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.
InstitutionOak Asset Management, LLC
Latest Disclosed Ownership4,106 shares
Latest Disclosed Value $ 854,418
Oak Asset Management, LLC ownership in PNP / The PNC Financial Services Group, Inc.

On April 15, 2026 - Oak Asset Management, LLC filed a 13F-HR form disclosing ownership of 4,106 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $726,762 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 4,106 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $767,822 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)
2026-04-15 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 4,106 0 0.00 854 -0.35 0.2942
2026-01-14 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 4,106 0 0.00 857 3.88 0.2923
2025-10-20 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 4,106 0 0.00 825 7.84 0.2822
2025-07-11 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 4,106 0 0.00 765 6.10 0.2744
2025-04-11 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 4,106 0 0.00 722 -8.85 0.2645
2025-01-14 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 4,106 0 0.00 792 4.35 0.2929
2024-10-07 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 4,106 0 0.00 759 18.81 0.2687
2024-07-12 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 4,106 0 0.00 638 -3.77 0.2337
2024-04-18 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 4,106 0 0.00 664 4.41 0.2482
2024-01-23 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 4,106 0 0.00 636 25.99 0.2529
2023-10-26 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 4,106 0 0.00 504 -2.51 0.2164
2023-08-08 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 4,106 0 0.00 517 -0.77 0.2143
2023-04-14 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 4,106 -20 -0.48 522 -19.97 0.2250
2023-02-08 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 4,126 0 0.00 652 5.51 0.2926
2022-10-19 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 4,126 4,126 617 0.2993
2022-07-15 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 0 -4,126 -100.00 0 -100.00
2022-04-22 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 4,126 0 0.00 761 -7.98 0.3012
2022-02-04 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 4,126 0 0.00 827 -0.24 0.3160
2021-10-21 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 4,126 0 0.00 829 5.34 0.3446
2021-07-14 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 4,126 4,126 787 0.3310
2021-04-27 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 0 -4,126 -100.00 0 -100.00
2021-01-20 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 4,126 0 0.00 615 29.20 0.2996
2020-10-27 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 4,126 0 0.00 476 9.68 0.2516
2020-07-09 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 4,126 0 0.00 434 9.87 0.2573
2020-05-08 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 4,126 -5 -0.12 395 -40.06 0.2871
2020-01-09 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 4,131 0 0.00 659 13.82 0.3668
2019-10-30 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 4,131 0 0.00 579 0.35 0.3490
2019-07-25 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 4,131 5 0.12 577 14.03 0.3581
2019-05-06 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 4,126 0 0.00 506 4.98 0.3351
2019-01-17 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 4,126 0 0.00 482 -14.23 0.3566
2018-10-19 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 4,126 0 0.00 562 0.90 0.3407
2018-08-01 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 4,126 0 0.00 557 -10.74 0.3802
2018-04-23 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 4,126 0 0.00 624 4.87 0.4821
2018-02-13 2017-12-31 13F PNC FINL SVCS GROUP COM 693475105 4,126 4,126 595 0.4531
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.