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.
InstitutionRockland Trust Co
Latest Disclosed Ownership5,889 shares
Latest Disclosed Value $ 1,225,442
Rockland Trust Co reports 1.36% increase in ownership of PNP / The PNC Financial Services Group, Inc.

On April 16, 2026 - Rockland Trust Co filed a 13F-HR form disclosing ownership of 5,889 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $1,042,353 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 5,810 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 1.36% during the quarter. The current value of the position is $1,101,243 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 5,889 79 1.36 1,225 1.07 0.0457
2026-01-15 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 5,810 -4,155 -41.70 1,213 -39.46 0.0478
2025-11-06 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 9,965 -534 -5.09 2,002 2.30 0.0821
2025-07-10 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 10,499 53 0.51 1,957 6.59 0.0953
2025-04-16 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 10,446 726 7.47 1,836 -2.03 0.0923
2025-01-14 2024-12-31 13F PNC Financial Services Group I COM 693475105 9,720 -432 -4.26 1,875 -0.11 0.0953
2024-10-03 2024-09-30 13F PNC Financial Services Group I COM 693475105 10,152 -1,419 -12.26 1,877 4.28 0.0923
2024-07-23 2024-06-30 13F PNC Financial Services Group I COM 693475105 11,571 146 1.28 1,799 -2.55 0.0948
2024-04-11 2024-03-31 13F PNC Financial Services Group I COM 693475105 11,425 -638 -5.29 1,846 -1.12 0.0973
2024-01-11 2023-12-31 13F PNC Financial Services Group I COM 693475105 12,063 2,177 22.02 1,868 53.92 0.1022
2023-10-26 2023-09-30 13F PNC Financial Services Group I COM 693475105 9,886 2,062 26.35 1,214 23.15 0.0731
2023-07-27 2023-06-30 13F PNC Financial Services Group I COM 693475105 7,824 -230 -2.86 985 -3.71 0.0589
2023-04-24 2023-03-31 13F PNC Financial Services Group I COM 693475105 8,054 -1,974 -19.68 1,024 102,200.00 0.0643
2023-01-24 2022-12-31 13F PNC Financial Services Group I COM 693475105 10,028 -270 -2.62 2 -99.94 0.1006
2022-10-19 2022-09-30 13F PNC Financial Services Group I COM 693475105 10,298 -1,188 -10.34 1,539 -15.07 0.1098
2022-07-13 2022-06-30 13F PNC Financial Services Group I COM 693475105 11,486 -1,281 -10.03 1,812 -23.06 0.1253
2022-04-18 2022-03-31 13F PNC Financial Services Group I COM 693475105 12,767 2,217 21.01 2,355 11.35 0.1499
2022-01-27 2021-12-31 13F PNC Financial Services Group I COM 693475105 10,550 -440 -4.00 2,115 -1.63 0.1347
2021-10-25 2021-09-30 13F PNC Financial Services Group I COM 693475105 10,990 225 2.09 2,150 4.72 0.1500
2021-07-21 2021-06-30 13F PNC Financial Services Group I COM 693475105 10,765 -764 -6.63 2,053 1.48 0.1419
2021-04-22 2021-03-31 13F PNC Financial Services Group I COM 693475105 11,529 -814 -6.59 2,023 10.01 0.1457
2021-01-04 2020-12-31 13F PNC Financial Services Group I COM 693475105 12,343 1,730 16.30 1,839 57.58 0.1428
2020-10-08 2020-09-30 13F PNC Financial Services Group I COM 693475105 10,613 6,153 137.96 1,167 148.83 0.1003
2020-07-09 2020-06-30 13F PNC Financial Services Group I COM 693475105 4,460 -18 -0.40 469 9.32 0.0421
2020-04-16 2020-03-31 13F PNC Financial Services Group I COM 693475105 4,478 -126 -2.74 429 -41.63 0.0437
2020-01-06 2019-12-31 13F PNC Financial Services Group I COM 693475105 4,604 -317 -6.44 735 9.21 0.0605
2019-10-11 2019-09-30 13F PNC Financial Services Group I COM 693475105 4,921 -25 -0.51 673 -0.88 0.0612
2019-07-05 2019-06-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 4,946 405 8.92 679 21.90 0.0673
2019-04-08 2019-03-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 4,541 507 12.57 557 18.01 0.0590
2019-01-16 2018-12-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 4,034 -2 -0.05 472 -14.18 0.0579
2018-10-05 2018-09-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 4,036 30 0.75 550 1.66 0.0672
2018-07-06 2018-06-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 4,006 53 1.34 541 -9.53 0.0699
2018-04-10 2018-03-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 3,953 30 0.76 598 5.65 0.0790
2018-01-11 2017-12-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 3,923 153 4.06 566 11.42 0.0729
2017-11-01 2017-09-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 3,770 0 0.00 508 7.86 0.0760
2017-08-01 2017-06-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 3,770 -20 -0.53 471 3.29 0.0737
2017-04-20 2017-03-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 3,790 187 5.19 456 8.31 0.0720
2017-01-30 2016-12-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 3,603 18 0.50 421 30.34 0.0674
2016-10-27 2016-09-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 3,585 -240 -6.27 323 3.86 0.0560
2016-07-20 2016-06-30 13F/A-1 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 3,825 240 6.69 311 2.64 0.0538
2016-07-20 2016-06-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 3,585 303
2016-05-04 2016-03-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 3,585 0 0.00 303 -11.40 0.0544
2016-01-28 2015-12-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 3,585 -6 -0.17 342 6.88 0.0602
2015-10-28 2015-09-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 3,591 0 0.00 320 -6.71 0.0629
2015-07-22 2015-06-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 3,591 26 0.73 343 3.31 0.0681
2015-04-24 2015-03-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 3,565 3,565 0.00 332 0.0702
2015-02-04 2014-12-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 0 -3,805 -100.00 0 -100.00
2014-11-05 2014-09-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 3,805 -125 -3.18 326 -6.86 0.0718
2014-08-04 2014-06-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 3,930 150 3.97 350 6.38 0.0795
2014-05-02 2014-03-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 3,780 148 4.07 329 16.67 0.0773
2014-02-04 2013-12-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 3,632 -56 -1.52 282 5.62 0.0679
2013-11-12 2013-09-30 13F/A-1 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 3,688 106 2.96 267 2.30 0.0705
2013-10-21 2013-09-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 3,688 267
2013-08-12 2013-06-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 3,582 3,582 261 0.0723
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.