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.
InstitutionRoble, Belko & Company, Inc
Latest Disclosed Ownership1,704 shares
Latest Disclosed Value $ 355
Roble, Belko & Company, Inc reports 6.23% increase in ownership of PNP / The PNC Financial Services Group, Inc.

On April 16, 2026 - Roble, Belko & Company, Inc filed a 13F-HR form disclosing ownership of 1,704 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $301,608 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 1,604 shares of The PNC Financial Services Group, Inc.. The current value of the position is $318,648 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)
2026-04-16 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,704 100 6.23 0 0.0451
2026-01-12 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,604 0 0.00 0 0.0439
2025-10-24 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,604 -20 -1.23 0 0.0437
2025-08-04 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,624 -266 -14.07 0 0.0441
2025-05-08 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,890 268 16.52 0 0.0530
2025-01-14 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,622 1,000 160.77 0 0.0497
2024-10-15 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 622 0 0.00 0 0.0181
2024-08-08 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 622 0 0.00 0 0.0162
2024-04-11 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 622 20 3.32 0 0.0173
2024-02-01 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 602 -2,052 -77.32 0 0.0175
2023-11-01 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,654 0 0.00 0 0.0667
2023-08-04 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,654 0 0.00 0 0.0663
2023-05-10 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,654 2,052 340.86 0 0.0689
2023-02-08 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 602 -598 -49.83 0 -100.00 0.0202
2022-11-14 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,200 0 0.00 179 -5.29 0.0435
2022-08-10 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,200 0 0.00 189 -14.48 0.0429
2022-05-06 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,200 0 0.00 221 -8.30 0.0420
2022-02-07 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,200 0 0.00 241 2.55 0.0453
2021-11-03 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,200 0 0.00 235 2.62 0.0483
2021-08-02 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,200 0 0.00 229 9.05 0.0518
2021-05-12 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,200 0 0.00 210 17.32 0.0507
2021-02-05 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,200 0 0.00 179 35.61 0.0467
2020-11-10 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,200 0 0.00 132 4.76 0.0387
2020-08-10 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,200 -9,727 -89.02 126 -87.95 0.0378
2020-05-05 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 10,927 9,727 810.58 1,046 444.79 0.3382
2020-01-13 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,200 0 0.00 192 14.29 0.0532
2019-11-13 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,200 -7 -0.58 168 1.20 0.0493
2019-08-13 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,207 0 0.00 166 12.16 0.0513
2019-05-10 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,207 0 0.00 148 4.96 0.0507
2019-02-13 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,207 0 0.00 141 -14.02 0.0541
2018-11-14 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,207 0 0.00 164 0.61 0.0598
2018-08-08 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,207 0 0.00 163 -10.93 0.0621
2018-05-14 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,207 -198 -14.09 183 -9.85 0.0711
2018-01-30 2017-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,405 0 0.00 203 7.41 0.0829
2017-11-08 2017-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,405 85 6.44 189 14.55 0.0837
2017-08-11 2017-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,320 0 0.00 165 3.77 0.0791
2017-05-12 2017-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,320 0 0.00 159 3.25 0.0787
2017-01-18 2016-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,320 0 0.00 154 29.41 0.0807
2016-11-01 2016-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,320 -64 -4.62 119 5.31 0.0637
2016-08-11 2016-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,384 0 0.00 113 -3.42 0.0625
2016-05-09 2016-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,384 64 4.85 117 -7.14 0.0662
2016-02-04 2015-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,320 113 9.36 126 16.67 0.0758
2015-11-12 2015-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,207 0 0.00 108 -6.09 0.0662
2015-08-12 2015-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,207 0 0.00 115 1.77 0.0667
2015-06-04 2015-03-31 13F/A-1 PNC FINANCIAL SERVICES GROUP CS 693475105 1,207 1,207 113 0.0662
2015-05-14 2015-03-31 13F PNC FINANCIAL SERVICES GROUP CS 693475105 1,207 113
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.