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.
InstitutionPerigon Wealth Management, LLC
Latest Disclosed Ownership9,966 shares
Latest Disclosed Value $ 2,073,924
Perigon Wealth Management, LLC reports 8.62% decrease in ownership of PNP / The PNC Financial Services Group, Inc.

On April 10, 2026 - Perigon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 9,966 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $1,763,982 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 10,906 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of -8.62% during the quarter. The current value of the position is $1,863,642 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)
2026-04-10 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 9,966 -940 -8.62 2,074 -8.92 0.0376
2026-01-16 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 10,906 -919 -7.77 2,276 -4.17 0.0407
2025-10-17 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 11,825 2,750 30.30 2,376 40.45 0.0484
2025-07-16 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 9,075 549 6.44 1,692 12.88 0.0395
2025-04-23 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 8,526 -221 -2.53 1,499 -12.86 0.0385
2025-01-22 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 8,747 2,912 49.91 1,719 59.46 0.0422
2024-10-16 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 5,835 23 0.40 1,079 19.38 0.0285
2024-08-02 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 5,812 -239 -3.95 904 -7.57 0.0262
2024-04-29 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 6,051 -38 -0.62 978 3.72 0.0296
2024-01-29 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 6,089 3 0.05 943 26.10 0.0308
2023-10-30 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 6,086 449 7.97 747 5.21 0.0303
2023-08-02 2023-06-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 5,637 -187 -3.21 710 -4.05 0.0279
2023-08-02 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 5,637 -187 710 0.0279
2023-05-03 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 5,824 25 0.43 740 -19.13 0.0421
2023-05-01 2022-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 5,799 3,946 212.95 916 230.32 0.0568
2023-02-14 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 5,799 3,946 916 0.0568
2022-12-13 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,853 251 15.67 277 9.49 0.0239
2022-08-11 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,602 334 26.34 253 8.12 0.0211
2022-05-16 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,268 1,268 234 0.0165
2021-05-17 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 0 -443 -100.00 0 -100.00
2021-01-28 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 443 443 66 0.0077
2018-08-08 2018-06-30 13F/A-1 PNC Finl Services GP COM 693475105 0 -537 -100.00 0 -100.00
2018-05-14 2018-03-31 13F PNC Finl Services GP COM 693475105 537 0 0.00 81 5.19 0.0298
2018-02-14 2017-12-31 13F PNC Finl Services GP COM 693475105 537 -15 -2.72 77 4.05 0.0287
2017-12-05 2017-09-30 13F PNC Finl Services GP COM 693475105 552 387 234.55 74 252.38 0.0240
2017-09-12 2017-06-30 13F PNC Finl Services GP COM 693475105 165 0 0.00 21 5.00 0.0046
2017-06-05 2017-03-31 13F PNC Finl Services GP COM 693475105 165 165 20 0.0042
2017-03-07 2016-12-31 13F PNC Finl Services GP COM 693475105 0 -315 -100.00 0 -100.00
2016-11-16 2016-09-30 13F PNC Finl Services GP COM 693475105 315 75 31.25 28 40.00 0.0072
2016-08-19 2016-06-30 13F PNC Finl Services GP COM 693475105 240 0 0.00 20 0.00 0.0053
2016-06-03 2016-03-31 13F PNC Finl Services GP COM 693475105 240 240 -87.05 20 -92.78 0.0062
2014-02-18 2013-12-31 13F PNC FINL SVCS GROUP COM 693475105 0 -1,853 -100.00 0 -100.00
2022-11-14 2011-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,853 1,853 277 0.0239
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.