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.
InstitutionSanders Morris Harris Llc
Latest Disclosed Ownership3,920 shares
Latest Disclosed Value $ 815,713
Sanders Morris Harris Llc ownership in PNP / The PNC Financial Services Group, Inc.

On April 9, 2026 - Sanders Morris Harris Llc filed a 13F-HR form disclosing ownership of 3,920 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $693,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 0 shares of The PNC Financial Services Group, Inc.. The current value of the position is $733,040 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)
2026-04-09 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 3,920 3,920 816 0.1293
2026-01-08 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 0 -100.00 0
2025-10-07 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 3,920 3,920 788 0.1039
2025-07-30 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 0 -3,920 -100.00 0 -100.00
2025-04-09 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 3,920 0 0.00 685 -9.40 0.1057
2025-01-15 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 3,920 0 0.00 756 4.28 0.1128
2024-10-09 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 3,920 0 0.00 725 18.88 0.1202
2024-07-12 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 3,920 0 0.00 609 -3.79 0.1001
2024-04-11 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 3,920 0 0.00 633 3.09 0.1163
2024-01-10 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 3,920 0 0.00 615 30.36 0.3024
2023-10-13 2023-09-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 3,920 0 0.00 472 -5.61 0.0969
2023-07-11 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 3,920 3,920 500 0.1107
2023-04-07 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 0 -3,676 -100.00 0 -100.00
2023-01-13 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 3,676 0 0.00 581 2.65 0.2198
2022-10-07 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 3,676 0 0.00 565 -4.72 0.1384
2022-07-11 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 3,676 0 0.00 593 -12.54 0.1297
2022-04-11 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 3,676 0 0.00 678 -11.14 0.1321
2022-02-02 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 3,676 0 0.00 763 2.69 0.1320
2021-10-13 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 3,676 0 0.00 743 7.53 0.1352
2021-07-13 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 3,676 0 0.00 691 5.50 0.1342
2021-04-19 2021-03-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 3,676 0 0.00 655 11.97 0.1385
2021-04-14 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 3,676 0 655 297,785.4763
2021-01-26 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 3,676 0 0.00 585 41.99 0.1332
2020-10-16 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 3,676 3,676 412 0.1120
2020-07-09 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 0 -12,062 -100.00 0 -100.00
2020-04-10 2020-03-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 12,062 524 4.54 1,892 2.33 1.8488
2020-04-09 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 12,062 524 1,892 1,817,640.3339
2020-01-09 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 11,538 8,038 229.66 1,849 290.08 0.4199
2019-11-14 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 3,500 0 0.00 474 -2.67 0.1147
2019-07-10 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 3,500 3,500 487 0.1264
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.