The PNC Financial Services Group, Inc.
DE ˙ XTRA ˙ US6934751057
187,00 € ↑1,00 (0,54%)
2026-06-03
DEL PRIS
SecurityDE:PNP / The PNC Financial Services Group, Inc.
InstitutionSchulhoff & Co Inc
Latest Disclosed Ownership11,633 shares
Latest Disclosed Value $ 2,420,710
Schulhoff & Co Inc reports 0.02% increase in ownership of PNP / The PNC Financial Services Group, Inc.

On May 11, 2026 - Schulhoff & Co Inc filed a 13F-HR form disclosing ownership of 11,633 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $2,059,041 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 11,631 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 0.02% during the quarter. The current value of the position is $2,175,371 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)
2026-05-11 2026-03-31 13F PNC BANK COM 693475105 11,633 2 0.02 2,421 -0.29 0.9943
2026-02-11 2025-12-31 13F PNC BANK COM 693475105 11,631 2 0.02 2,428 3.90 1.0222
2025-11-10 2025-09-30 13F PNC BANK COM 693475105 11,629 -24 -0.21 2,337 7.55 0.9978
2025-07-30 2025-06-30 13F PNC BANK COM 693475105 11,653 162 1.41 2,172 7.58 0.9639
2025-05-07 2025-03-31 13F PNC BANK COM 693475105 11,491 1 0.01 2,020 -8.85 0.8942
2025-02-05 2024-12-31 13F PNC BANK COM 693475105 11,490 26 0.23 2,216 4.53 0.8087
2024-11-06 2024-09-30 13F PNC BANK COM 693475105 11,464 2 0.02 2,119 18.91 0.8848
2024-08-08 2024-06-30 13F PNC BANK COM 693475105 11,462 32 0.28 1,782 -3.52 0.8041
2024-05-01 2024-03-31 13F PNC BANK COM 693475105 11,430 191 1.70 1,847 6.15 0.8094
2024-02-07 2023-12-31 13F PNC BANK COM 693475105 11,239 -63 -0.56 1,740 25.45 0.8293
2023-11-13 2023-09-30 13F PNC BANK COM 693475105 11,302 -1,878 -14.25 1,388 -16.45 0.7014
2023-08-01 2023-06-30 13F PNC BANK COM 693475105 13,180 -230 -1.72 1,660 -2.58 0.7721
2023-05-05 2023-03-31 13F PNC BANK COM 693475105 13,410 121 0.91 1,704 -18.78 0.7924
2023-02-09 2022-12-31 13F PNC BANK COM 693475105 13,289 42 0.32 2,099 6.01 0.9660
2022-11-08 2022-09-30 13F PNC BANK COM 693475105 13,247 2,557 23.92 1,979 17.38 1.0310
2022-08-05 2022-06-30 13F PNC BANK COM 693475105 10,690 701 7.02 1,686 -8.47 0.7873
2022-05-09 2022-03-31 13F PNC BANK COM 693475105 9,989 176 1.79 1,842 -6.35 0.7768
2022-02-08 2021-12-31 13F PNC BANK COM 693475105 9,813 91 0.94 1,967 3.42 0.8092
2021-11-08 2021-09-30 13F PNC BANK COM 693475105 9,722 631 6.94 1,902 9.69 0.8565
2021-08-03 2021-06-30 13F PNC BANK COM 693475105 9,091 350 4.00 1,734 13.11 0.7636
2021-04-30 2021-03-31 13F PNC BANK COM 693475105 8,741 2,365 37.09 1,533 61.37 0.7012
2021-02-08 2020-12-31 13F PNC BANK COM 693475105 6,376 1,210 23.42 950 67.55 0.4774
2020-11-04 2020-09-30 13F PNC BANK COM 693475105 5,166 100 1.97 567 6.58 0.3047
2020-07-29 2020-06-30 13F PNC BANK COM 693475105 5,066 0 0.00 532 9.92 0.3128
2020-04-30 2020-03-31 13F PNC BANK COM 693475105 5,066 75 1.50 484 -37.06 0.3027
2020-01-31 2019-12-31 13F PNC BANK COM 693475105 4,991 0 0.00 769 10.01 0.3607
2019-11-01 2019-09-30 13F PNC BANK COM 693475105 4,991 275 5.83 699 8.04 0.3427
2019-08-07 2019-06-30 13F PNC BANK COM 693475105 4,716 100 2.17 647 14.31 0.3337
2019-04-24 2019-03-31 13F PNC BANK COM 693475105 4,616 925 25.06 566 31.32 0.3025
2019-02-07 2018-12-31 13F PNC BANK COM 693475105 3,691 -352 -8.71 431 -21.64 0.2688
2018-11-07 2018-09-30 13F PNC BANK COM 693475105 4,043 -50 -1.22 550 -0.36 0.3073
2018-08-03 2018-06-30 13F PNC BANK COM 693475105 4,093 0 0.00 552 -10.82 0.3281
2018-04-26 2018-03-31 13F PNC BANK COM 693475105 4,093 200 5.14 619 10.34 0.3636
2018-01-26 2017-12-31 13F PNC BANK COM 693475105 3,893 0 0.00 561 7.06 0.3151
2017-10-25 2017-09-30 13F PNC BANK COM 693475105 3,893 0 0.00 524 7.82 0.3113
2017-08-08 2017-06-30 13F PNC BANK COM 693475105 3,893 0 0.00 486 3.85 0.2971
2017-04-28 2017-03-31 13F PNC BANK COM 693475105 3,893 0 0.00 468 2.86 0.2880
2017-01-30 2016-12-31 13F PNC BANK COM 693475105 3,893 0 0.00 455 30.00 0.2797
2016-10-26 2016-09-30 13F PNC BANK COM 693475105 3,893 0 0.00 350 10.76 0.2157
2016-07-29 2016-06-30 13F PNC BANK COM 693475105 3,893 0 0.00 316 -3.95 0.1961
2016-04-28 2016-03-31 13F PNC BANK COM 693475105 3,893 0 0.00 329 -11.32 0.2161
2016-02-03 2015-12-31 13F PNC BANK COM 693475105 3,893 -39 -0.99 371 6.00 0.2516
2015-10-29 2015-09-30 13F PNC BANK COM 693475105 3,932 -78 -1.95 350 -8.62 0.2508
2015-08-10 2015-06-30 13F PNC BANK COM 693475105 4,010 0 0.00 383 2.68 0.2447
2015-04-29 2015-03-31 13F PNC BANK COM 693475105 4,010 0 0.00 373 2.19 0.2312
2015-02-11 2014-12-31 13F PNC BANK COM 693475105 4,010 -23 -0.57 365 5.80 0.2201
2014-10-31 2014-09-30 13F PNC BANK COM 693475105 4,033 -50 -1.22 345 -5.22 0.2153
2014-07-31 2014-06-30 13F PNC BANK COM 693475105 4,083 71 1.77 364 4.30 0.2247
2014-05-06 2014-03-31 13F PNC BANK COM 693475105 4,012 -165 -3.95 349 7.72 0.2358
2014-02-11 2013-12-31 13F PNC BANK COM 693475105 4,177 0 0.00 324 6.93 0.2215
2013-11-13 2013-09-30 13F PNC BANK COM 693475105 4,177 0 0.00 303 -0.66 0.2190
2013-08-09 2013-06-30 13F PNC BANK COM 693475105 4,177 4,177 305 0.2299
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.