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.
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership2,633 shares
Latest Disclosed Value $ 547,901
St Germain D J Co Inc reports 11.14% increase in ownership of PNP / The PNC Financial Services Group, Inc.

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 2,633 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $466,041 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,369 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 11.14% during the quarter. The current value of the position is $492,371 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)
2026-04-13 2026-03-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 2,633 264 11.14 548 10.73 0.0217
2026-01-29 2025-12-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 2,369 0 0.00 494 3.78 0.0192
2025-10-07 2025-09-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 2,369 0 0.00 476 7.94 0.0190
2025-07-16 2025-06-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 2,369 109 4.82 442 11.08 0.0190
2025-04-09 2025-03-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 2,260 0 0.00 397 -8.74 0.0187
2025-01-10 2024-12-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 2,260 -747 -24.84 436 -21.62 0.0198
2024-10-18 2024-09-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 3,007 0 0.00 556 18.84 0.0255
2024-07-08 2024-06-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 3,007 -117 -3.75 468 -7.34 0.0226
2024-04-02 2024-03-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 3,124 0 0.00 505 4.35 0.0247
2024-01-02 2023-12-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 3,124 -162 -4.93 484 19.85 0.0252
2023-10-23 2023-09-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 3,286 0 0.00 403 -2.42 0.0227
2023-09-07 2023-06-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 3,286 -2,666 -44.79 414 -5.06 0.0219
2023-02-27 2022-12-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 5,952 2,756 86.23 436 -13.69 0.1465
2022-11-21 2022-09-30 13F Pnc Finl Svcs Group COM 693475105 3,196 0 0.00 504 0.00 0.0333
2022-08-15 2022-06-30 13F/A-1 Pnc Finl Svcs Group COM 693475105 3,196 0 0.00 504 -14.58 0.0333
2022-08-12 2022-06-30 13F Pnc Finl Svcs Group COM 693475105 3,196 0 590 0.0332
2022-05-12 2022-03-31 13F Pnc Finl Svcs Group COM 693475105 3,196 0 0.00 590 -7.96 0.0332
2022-02-11 2021-12-31 13F Pnc Finl Svcs Group COM 693475105 3,196 0 0.00 641 2.56 0.0352
2021-11-03 2021-09-30 13F Pnc Finl Svcs Group COM 693475105 3,196 0 0.00 625 2.46 0.0385
2021-07-28 2021-06-30 13F Pnc Finl Svcs Group COM 693475105 3,196 0 0.00 610 8.73 0.0383
2021-05-13 2021-03-31 13F Pnc Finl Svcs Group COM 693475105 3,196 0 0.00 561 17.86 0.0379
2021-02-04 2020-12-31 13F Pnc Finl Svcs Group COM 693475105 3,196 400 14.31 476 55.05 0.0340
2020-11-10 2020-09-30 13F Pnc Finl Svcs Group COM 693475105 2,796 0 0.00 307 4.42 0.0249
2020-08-13 2020-06-30 13F Pnc Finl Svcs Group COM 693475105 2,796 -28 -0.99 294 8.89 0.0257
2020-05-13 2020-03-31 13F Pnc Finl Svcs Group COM 693475105 2,824 28 1.00 270 -39.46 0.0265
2020-02-14 2019-12-31 13F Pnc Finl Svcs Group COM 693475105 2,796 2,796 446 0.0374
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.