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.
InstitutionSOA Wealth Advisors, LLC.
Latest Disclosed Ownership462 shares
Latest Disclosed Value $ 96,175
SOA Wealth Advisors, LLC. reports 25.20% increase in ownership of PNP / The PNC Financial Services Group, Inc.

On May 20, 2026 - SOA Wealth Advisors, LLC. filed a 13F-HR form disclosing ownership of 462 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $81,774 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 369 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 25.20% during the quarter. The current value of the position is $86,394 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)
2026-05-20 2026-03-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 462 93 25.20 96 24.68 0.0182
2026-01-20 2025-12-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 369 0 0.00 77 4.05 0.0130
2025-10-21 2025-09-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 369 69 23.00 74 34.55 0.0127
2025-07-18 2025-06-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 300 0 0.00 56 5.77 0.0105
2025-04-14 2025-03-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 300 0 0.00 53 -8.77 0.0110
2025-02-06 2024-12-31 13F/A-1 PNC FINL SVCS GROUP INC COM Stock 693475105 300 0 0.00 58 3.64 0.0107
2025-01-28 2024-12-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 300 0 58 0.0107
2024-11-20 2024-09-30 13F/A-1 PNC FINL SVCS GROUP INC COM Stock 693475105 300 0 0.00 55 19.57 0.0106
2024-10-09 2024-09-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 300 0 55 0.0106
2024-07-17 2024-06-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 300 0 0.00 47 -4.17 0.0094
2024-04-10 2024-03-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 300 0 0.00 48 4.35 0.0100
2024-02-13 2023-12-31 13F/A-1 PNC FINL SVCS GROUP INC COM Stock 693475105 300 0 0.00 46 27.78 0.0103
2024-01-10 2023-12-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 300 0 46 0.0103
2023-10-10 2023-09-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 300 0 0.00 37 -2.70 0.0092
2023-07-07 2023-06-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 300 0 0.00 38 -2.63 0.0089
2023-04-28 2023-03-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 300 0 0.00 38 -19.15 0.0094
2023-01-10 2022-12-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 300 0 0.00 47 6.82 0.0128
2022-10-07 2022-09-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 300 0 0.00 44 -6.38 0.0132
2022-07-13 2022-06-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 300 -7 -2.28 47 -16.07 0.0138
2022-04-07 2022-03-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 307 0 0.00 56 -8.20 0.0137
2022-01-13 2021-12-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 307 0 0.00 61 1.67 0.0148
2021-10-12 2021-09-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 307 0 0.00 60 3.45 0.0154
2021-07-14 2021-06-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 307 -2 -0.65 58 7.41 0.0149
2021-04-26 2021-03-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 309 0 0.00 54 10.20 0.0151
2021-03-10 2020-12-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 309 309 49 0.0133
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.