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.
InstitutionOrrstown Financial Services Inc
Latest Disclosed Ownership7,123 shares
Latest Disclosed Value $ 1,482,225
Orrstown Financial Services Inc reports 3.13% decrease in ownership of PNP / The PNC Financial Services Group, Inc.

On April 8, 2026 - Orrstown Financial Services Inc filed a 13F-HR form disclosing ownership of 7,123 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $1,260,771 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 7,353 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of -3.13% during the quarter. The current value of the position is $1,332,001 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-08 2026-03-31 13F PNC Financial Services Group Common Stock 693475105 7,123 -230 -3.13 1,482 -3.39 0.1845
2026-01-15 2025-12-31 13F PNC Financial Services Group Common Stock 693475105 7,353 -15 -0.20 1,535 3.65 0.2559
2025-10-10 2025-09-30 13F PNC Financial Services Group Common Stock 693475105 7,368 -1,881 -20.34 1,480 -14.15 0.2533
2025-07-11 2025-06-30 13F PNC Financial Services Group Common Stock 693475105 9,249 635 7.37 1,724 13.87 0.3632
2025-04-14 2025-03-31 13F PNC Financial Services Group Common Stock 693475105 8,614 -870 -9.17 1,514 -17.18 0.3604
2025-01-23 2024-12-31 13F PNC Financial Services Group Common Stock 693475105 9,484 -137 -1.42 1,829 2.81 0.4908
2024-10-24 2024-09-30 13F PNC FINANCIAL SERVICES GROUP Common Stock 693475105 9,621 9,621 1,778 0.5253
2021-07-08 2021-06-30 13F PNC Financial Services Group Common Stock 693475105 0 -1,178 -100.00 0 -100.00
2021-04-07 2021-03-31 13F PNC Financial Services Group Common Stock 693475105 1,178 1,178 209 0.2952
2021-01-13 2020-12-31 13F PNC Financial Services Group Common Stock 693475105 0 -2,398 -100.00 0 -100.00
2020-10-06 2020-09-30 13F PNC Financial Services Group Common Stock 693475105 2,398 -6,108 -71.81 262 -70.73 0.4121
2020-07-06 2020-06-30 13F PNC Financial Services Group Common Stock 693475105 8,506 -129 -1.49 895 8.35 1.4679
2020-04-02 2020-03-31 13F PNC Financial Services Group Common Stock 693475105 8,635 -1,506 -14.85 826 -47.12 1.1877
2020-01-17 2019-12-31 13F PNC Financial Services Group Common Stock 693475105 10,141 -2,178 -17.68 1,562 -1.70 2.2316
2019-10-01 2019-09-30 13F PNC FINANCIAL SERVICES GROUPCOM EQUITY / LARGE CAP 693475105 12,319 -39 -0.32 1,589 -6.31 2.1304
2019-07-11 2019-06-30 13F PNC FINANCIAL SERVICES GROUPCOM EQUITY / LARGE CAP 693475105 12,358 1,378 12.55 1,696 25.91 2.3157
2019-04-04 2019-03-31 13F PNC FINANCIAL SERVICES GROUPCOM EQUITY / LARGE CAP 693475105 10,980 -7,592 -40.88 1,347 -37.98 1.8874
2019-01-25 2018-12-31 13F PNC FINANCIAL SERVICES GROUPCOM EQUITY / LARGE CAP 693475105 18,572 -54 -0.29 2,172 -14.39 3.2635
2018-10-23 2018-09-30 13F PNC FINANCIAL SERVICES GROUPCOM EQUITY / LARGE CAP 693475105 18,626 -3,022 -13.96 2,537 -13.26 3.3246
2018-07-23 2018-06-30 13F PNC FINANCIAL SERVICES GROUPCOM EQUITY / LARGE CAP 693475105 21,648 -684 -3.06 2,925 -13.38 3.6449
2018-04-16 2018-03-31 13F PNC FINANCIAL SERVICES GROUPCOM EQUITY / LARGE CAP 693475105 22,332 59 0.26 3,377 5.07 3.9922
2018-01-16 2017-12-31 13F PNC FINANCIAL SERVICES GROUPCOM EQUITY / LARGE CAP 693475105 22,273 -387 -1.71 3,214 5.24 3.6906
2017-10-12 2017-09-30 13F PNC FINANCIAL SERVICES GROUPCOM EQUITY / LARGE CAP 693475105 22,660 -1,524 -6.30 3,054 1.13 3.4109
2017-07-17 2017-06-30 13F PNC FINANCIAL SERVICES GROUPCOM EQUITY / LARGE CAP 693475105 24,184 -903 -3.60 3,020 0.10 3.3046
2017-04-12 2017-03-31 13F PNC FINANCIAL SERVICES GROUPCOM EQUITY / LARGE CAP 693475105 25,087 -478 -1.87 3,017 6.76 3.0371
2017-01-13 2016-12-31 13F PNC FINANCIAL SERVICES GROUPCOM EQUITY / LARGE CAP 693475105 25,565 -43 -0.17 2,826 22.50 2.8933
2016-10-12 2016-09-30 13F PNC FINANCIAL SERVICES GROUPCOM EQUITY / LARGE CAP 693475105 25,608 -390 -1.50 2,307 9.08 2.4284
2016-07-20 2016-06-30 13F PNC FINANCIAL SERVICES GROUPCOM EQUITY / LARGE CAP 693475105 25,998 -375 -1.42 2,115 -5.16 2.2763
2016-04-08 2016-03-31 13F PNC FINANCIAL SERVICES GROUPCOM EQUITY / LARGE CAP 693475105 26,373 818 3.20 2,230 -8.46 2.4071
2016-01-22 2015-12-31 13F PNC FINANCIAL SERVICES GROUPCOM EQUITY / LARGE CAP 693475105 25,555 399 1.59 2,436 8.56 2.6343
2015-10-08 2015-09-30 13F PNC FINANCIAL SERVICES GROUPCOM EQUITY / LARGE CAP 693475105 25,156 -273 -1.07 2,244 -7.73 2.6323
2015-07-06 2015-06-30 13F PNC FINANCIAL SERVICES GROUPCOM EQUITY / LARGE CAP 693475105 25,429 -100 -0.39 2,432 2.14 2.6534
2015-04-21 2015-03-31 13F PNC FINANCIAL SERVICES GROUPCOM EQUITY / LARGE CAP 693475105 25,529 -1,019 -3.84 2,381 -1.69 2.5618
2015-01-06 2014-12-31 13F PNC FINANCIAL SERVICES GROUPCOM EQUITY / LARGE CAP 693475105 26,548 -266 -0.99 2,422 5.53 2.5667
2014-10-10 2014-09-30 13F PNC FINANCIAL SERVICES GROUPCOM EQUITY / LARGE CAP 693475105 26,814 -1,209 -4.31 2,295 -8.05 2.4869
2014-07-09 2014-06-30 13F PNC FINANCIAL SERVICES GROUPCOM EQUITY / LARGE CAP 693475105 28,023 -4 -0.01 2,496 2.38 2.6471
2014-04-11 2014-03-31 13F PNC FINANCIAL SERVICES GROUPCOM EQUITY / LARGE CAP 693475105 28,027 2,129 8.22 2,438 21.35 2.6056
2014-01-13 2013-12-31 13F PNC FINANCIAL SERVICES GROUPCOM EQUITY / LARGE CAP 693475105 25,898 867 3.46 2,009 10.81 2.0924
2013-10-15 2013-09-30 13F PNC FINANCIAL SERVICES GROUPCOM EQUITY / LARGE CAP GROWTH 693475105 25,031 4,367 21.13 1,813 20.31 2.0570
2013-07-26 2013-06-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 20,664 20,664 1,507 2.1873
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.