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.
InstitutionPine Harbor Wealth Management, LLC
Latest Disclosed Ownership1,748 shares
Latest Disclosed Value $ 363,732
Pine Harbor Wealth Management, LLC reports 0.69% increase in ownership of PNP / The PNC Financial Services Group, Inc.

On April 28, 2026 - Pine Harbor Wealth Management, LLC filed a 13F-HR form disclosing ownership of 1,748 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $309,396 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,736 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 0.69% during the quarter. The current value of the position is $326,876 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)
2026-04-28 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,748 12 0.69 364 0.28 0.1088
2026-01-20 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,736 17 0.99 362 4.93 0.1110
2025-11-13 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,719 100 6.18 346 14.62 0.1109
2025-08-14 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,619 140 9.47 302 15.77 0.1062
2025-05-14 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,479 11 0.75 260 -8.13 0.1041
2025-02-13 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,468 13 0.89 283 5.20 0.1140
2024-11-13 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,455 13 0.90 269 20.09 0.1339
2024-08-09 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,442 14 0.98 224 -2.61 0.1319
2024-05-15 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,428 0 0.00 231 4.07 0.1452
2024-04-03 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,428 1,428 221 0.1683
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.