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.
InstitutionSpinnaker Trust
Latest Disclosed Ownership3,902 shares
Latest Disclosed Value $ 811,967
Spinnaker Trust reports 2.21% decrease in ownership of PNP / The PNC Financial Services Group, Inc.

On April 23, 2026 - Spinnaker Trust filed a 13F-HR form disclosing ownership of 3,902 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $690,654 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,990 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of -2.21% during the quarter. The current value of the position is $729,674 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)
2026-04-23 2026-03-31 13F PNC Financial Services Group Equities 693475105 3,902 -88 -2.21 812 -2.52 0.0449
2026-02-10 2025-12-31 13F PNC Financial Services Group Equities 693475105 3,990 -121 -2.94 833 0.73 0.0446
2025-11-05 2025-09-30 13F PNC Financial Services Group Equities 693475105 4,111 0 0.00 826 7.83 0.0458
2025-08-04 2025-06-30 13F PNC Financial Services Group Equities 693475105 4,111 0 0.00 766 6.09 0.0461
2025-04-25 2025-03-31 13F PNC Financial Services Group Equities 693475105 4,111 0 0.00 723 -8.84 0.0472
2025-01-30 2024-12-31 13F PNC Financial Services Group Equities 693475105 4,111 0 0.00 793 4.35 0.0500
2024-10-31 2024-09-30 13F PNC Financial Services Group Equities 693475105 4,111 270 7.03 760 27.14 0.0468
2024-07-31 2024-06-30 13F PNC Financial Services Group Equities 693475105 3,841 0 0.00 597 -3.71 0.0382
2024-05-06 2024-03-31 13F PNC Financial Services Group Equities 693475105 3,841 26 0.68 621 5.08 0.0401
2024-02-02 2023-12-31 13F PNC Financial Services Group Equities 693475105 3,815 0 0.00 591 26.07 0.0402
2023-11-08 2023-09-30 13F PNC Financial Services Group Equities 693475105 3,815 0 0.00 468 -2.50 0.0353
2023-08-01 2023-06-30 13F PNC Financial Services Group Equities 693475105 3,815 0 0.00 480 -0.83 0.0349
2023-04-13 2023-03-31 13F PNC Financial Services Group Equities 693475105 3,815 0 0.00 485 0.0367
2023-02-02 2022-12-31 13F PNC Financial Services Group Equities 693475105 3,815 0 0.00 1 -100.00 0.0470
2022-10-28 2022-09-30 13F PNC Financial Services Group Equities 693475105 3,815 0 0.00 570 -5.32 0.0473
2022-07-25 2022-06-30 13F PNC Financial Services Group Equities 693475105 3,815 0 0.00 602 -14.49 0.0464
2022-05-02 2022-03-31 13F PNC Financial Services Group Equities 693475105 3,815 0 0.00 704 -7.97 0.0475
2022-01-31 2021-12-31 13F PNC Financial Services Group Equities 693475105 3,815 0 0.00 765 2.55 0.0490
2021-11-02 2021-09-30 13F PNC Financial Services Group Equities 693475105 3,815 1,815 90.75 746 95.29 0.0519
2021-08-09 2021-06-30 13F PNC Financial Services Group Equities 693475105 2,000 0 0.00 382 9.14 0.0266
2021-04-30 2021-03-31 13F PNC Financial Services Group Equities 693475105 2,000 0 0.00 350 17.45 0.0263
2021-01-26 2020-12-31 13F PNC Financial Services Group Equities 693475105 2,000 0 0.00 298 36.07 0.0238
2020-10-27 2020-09-30 13F PNC Financial Services Group Equities 693475105 2,000 0 0.00 219 4.29 0.0194
2020-07-21 2020-06-30 13F PNC Financial Services Group Equities 693475105 2,000 2,000 210 0.0199
2020-05-05 2020-03-31 13F PNC Financial Services Group Equities 693475105 0 -2,000 -100.00 0 -100.00
2020-02-05 2019-12-31 13F PNC Financial Services Group Equities 693475105 2,000 -126 -5.93 319 7.41 0.0291
2019-11-12 2019-09-30 13F PNC Financial Services Group Equities 693475105 2,126 126 6.30 297 8.39 0.0293
2019-07-11 2019-06-30 13F PNC Financial Services Group Equities 693475105 2,000 0 0.00 274 11.84 0.0275
2019-04-29 2019-03-31 13F PNC Financial Services Group Equities 693475105 2,000 -63 -3.05 245 1.66 0.0246
2019-02-04 2018-12-31 13F PNC Financial Services Group Equities 693475105 2,063 -4 -0.19 241 -14.23 0.0274
2018-10-23 2018-09-30 13F PNC Financial Services Group Equities 693475105 2,067 0 0.00 281 0.72 0.0278
2018-08-02 2018-06-30 13F PNC Financial Services Group Equities 693475105 2,067 17 0.83 279 -10.00 0.0297
2018-05-10 2018-03-31 13F PNC Financial Services Group Equities 693475105 2,050 0 0.00 310 5.08 0.0337
2018-02-09 2017-12-31 13F PNC Financial Services Group Equities 693475105 2,050 0 0.00 295 6.88 0.0342
2017-10-26 2017-09-30 13F PNC Financial Services Group Equities 693475105 2,050 0 0.00 276 7.81 0.0345
2017-07-27 2017-06-30 13F PNC Financial Services Group Com 693475105 2,050 50 2.50 256 6.67 0.0320
2017-05-10 2017-03-31 13F PNC Financial Services Group Com 693475105 2,000 -125 -5.88 240 -3.61 0.0312
2017-02-15 2016-12-31 13F PNC Financial Services Group Com 693475105 2,125 2,125 249 0.0335
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.