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.
InstitutionRehmann Capital Advisory Group
Latest Disclosed Ownership1,210 shares
Latest Disclosed Value $ 251,988
Rehmann Capital Advisory Group reports 5.31% increase in ownership of PNP / The PNC Financial Services Group, Inc.

On May 15, 2026 - Rehmann Capital Advisory Group filed a 13F-HR form disclosing ownership of 1,210 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $214,170 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 4, 2026 disclosing 1,149 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 5.31% during the quarter. The current value of the position is $226,270 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)
2026-05-15 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,210 61 5.31 252 5.02 0.0131
2026-03-04 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,149 121 11.77 240 16.02 0.0125
2025-11-13 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,028 1,028 207 0.0113
2022-08-12 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 0 -1,737 -100.00 0 -100.00
2022-06-03 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,737 -204 -10.51 320 -17.74 0.0304
2022-03-02 2021-12-31 13F PNC FINL SVCS GROUP PNC 693475105 1,941 5 0.26 389 2.91 0.0362
2021-11-16 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,936 -37 -1.88 379 0.27 0.0359
2021-08-13 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,973 -31 -1.55 378 7.41 0.0365
2021-05-26 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,004 39 1.98 352 20.21 0.0360
2021-02-19 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,965 -101 -4.89 293 28.63 0.0331
2020-11-19 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,066 123 6.33 227 11.27 0.0288
2020-11-20 2020-06-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 1,943 1,943 204 0.0279
2020-11-20 2020-03-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 0 -2,287 -100.00 0 -100.00
2020-01-02 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,287 215 10.38 321 12.68 0.0388
2019-08-27 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,072 7 0.34 285 12.25 0.0350
2019-05-22 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,065 237 12.96 253 18.78 0.0343
2019-02-12 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,828 48 2.70 214 -11.98 0.0321
2018-12-07 2018-09-30 13F/A-1 PNCFINLSVCSGROUPINC COM 693475105 1,780 305 20.68 242 21.61 0.0334
2018-09-20 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,475 -243 -14.14 199 -23.46 0.0289
2018-04-24 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,718 83 5.08 260 10.17 0.0405
2018-02-22 2017-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,635 6 0.37 236 7.27 0.0398
2017-10-25 2017-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,629 -409 -20.07 220 -13.39 0.0397
2017-07-19 2017-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,038 -52 -2.49 254 1.20 0.0485
2017-04-24 2017-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,090 -77 -3.55 251 -0.79 0.0419
2017-02-13 2016-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,167 2,167 253 0.0463
2016-07-25 2016-06-30 13F PNC FINL SVCS GROUP COM 693475105 0 -2,395 -100.00 0 -100.00
2016-05-09 2016-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,395 -462 -16.17 203 -25.37 0.0395
2016-02-11 2015-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,857 -44 -1.52 272 5.02 0.0571
2015-11-12 2015-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,901 -68 -2.29 259 -8.80 0.0586
2015-07-08 2015-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,969 -973 -24.68 284 -22.83 0.0648
2015-04-14 2015-03-31 13F PNC FINL SVCS GROUP COM 693475105 3,942 -8 -0.20 368 2.22 0.0835
2015-03-09 2014-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 3,950 192 5.11 360 11.80 0.0829
2015-09-01 2014-09-30 13F PNC FINL SVCS GROUP COM 693475105 3,758 -313 -7.69 322 -11.29 0.0763
2015-09-01 2014-06-30 13F PNC FINL SVCS GROUP COM 693475105 4,071 630 18.31 363 21.40 0.0867
2015-08-31 2014-03-31 13F PNC FINL SVCS GROUP COM 693475105 3,441 111 3.33 299 15.89 0.0808
2015-08-31 2013-12-31 13F PNC FINL SVCS GROUP COM 693475105 3,330 3,330 258 0.0781
2015-08-31 2012-06-30 13F PNC FINL SVCS GROUP COM 693475105 0 -3,677 -100.00 0 -100.00
2015-08-31 2012-03-31 13F PNC FINL SVCS GROUP COM 693475105 3,677 3,677 237 0.0721
2015-08-31 2011-06-30 13F PNC FINL SVCS GROUP COM 693475105 0 -3,271 -100.00 0 -100.00
2015-08-31 2011-03-31 13F PNC FINL SVCS GROUP COM 693475105 3,271 3,271 206 0.0716
2015-08-31 2010-12-31 13F PNC FINL SVCS GROUP COM 693475105 0 -15,724 -100.00 0 -100.00
2015-08-31 2010-09-30 13F PNC FINL SVCS GROUP COM 693475105 15,724 -1,431 -8.34 816 -15.79 0.5227
2015-08-31 2010-06-30 13F PNC FINL SVCS GROUP COM 693475105 17,155 851 5.22 969 -0.41 0.7200
2015-08-27 2010-03-31 13F PNC FINL SVCS GROUP COM 693475105 16,304 16,304 973 0.5951
2015-08-27 2009-12-31 13F PNC FINL SVCS GROUP COM 693475105 0 -4,239 -100.00 0 -100.00
2015-08-27 2009-09-30 13F PNC FINL SVCS GROUP COM 693475105 4,239 4,239 206 0.1272
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.