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.
InstitutionProspera Financial Services Inc
Latest Disclosed Ownership40,880 shares
Latest Disclosed Value $ 8,508,534
Prospera Financial Services Inc reports 6.68% decrease in ownership of PNP / The PNC Financial Services Group, Inc.

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 40,880 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $7,235,760 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 43,806 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of -6.68% during the quarter. The current value of the position is $7,644,560 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)
2026-04-14 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 40,880 -2,926 -6.68 8,509 -6.97 0.1370
2026-02-09 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 43,806 -6,243 -12.47 9,145 -9.08 0.1501
2025-11-06 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 50,049 -2,169 -4.15 10,058 3.32 0.1716
2025-08-06 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 52,218 -12,976 -19.90 9,736 -15.05 0.1814
2025-05-15 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 65,194 970 1.51 11,461 -7.48 0.2633
2025-02-13 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 64,224 -23 -0.04 12,387 4.29 0.2885
2024-11-07 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 64,247 3,099 5.07 11,877 24.92 0.3033
2024-08-13 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 61,148 3,649 6.35 9,508 2.32 0.2644
2024-08-13 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 57,499 -488 -0.84 9,293 3.49 0.2768
2024-02-14 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 57,987 -4,415 -7.08 8,979 17.20 0.2973
2023-11-13 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 62,402 27,552 79.06 7,662 74.55 0.2962
2023-08-08 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 34,850 3,672 11.78 4,390 10.75 0.1680
2023-05-12 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 31,178 10,352 49.71 3,963 20.49 0.1629
2023-02-08 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 20,826 851 4.26 3,289 10.15 0.1648
2022-10-27 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 19,975 1,689 9.24 2,986 3.47 0.1558
2022-08-08 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 18,286 1,131 6.59 2,886 -8.82 0.1472
2022-05-04 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 17,155 8,862 106.86 3,165 90.20 0.1325
2022-02-10 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 8,293 137 1.68 1,664 4.26 0.0719
2021-11-12 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 8,156 243 3.07 1,596 5.70 0.0795
2021-08-16 2021-06-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 7,913 -416 -4.99 1,510 3.35 0.0757
2021-08-12 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 7,913 -416 1,510 0.0777
2021-05-06 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 8,329 392 4.94 1,461 23.50 0.0867
2021-02-12 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 7,937 7,674 2,917.87 1,183 3,979.31 0.0815
2020-11-04 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 263 -6,709 -96.23 29 -96.05 0.0111
2020-08-10 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 6,972 1,628 30.46 734 43.64 0.0650
2020-05-15 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 5,344 124 2.38 511 -38.66 0.0542
2020-02-12 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 5,220 1,357 35.13 833 53.97 0.0642
2019-10-22 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 3,863 1,838 90.77 541 89.16 0.0556
2019-08-14 2019-06-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 2,025 2,025 286 0.0321
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.