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.
InstitutionStaley Capital Advisers Inc
Latest Disclosed Ownership5,106 shares
Latest Disclosed Value $ 1,062,508
Staley Capital Advisers Inc reports 0.97% decrease in ownership of PNP / The PNC Financial Services Group, Inc.

On April 29, 2026 - Staley Capital Advisers Inc filed a 13F-HR form disclosing ownership of 5,106 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $903,762 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 5,156 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of -0.97% during the quarter. The current value of the position is $954,822 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)
2026-04-29 2026-03-31 13F PNC FINANCIAL COM 693475105 5,106 -50 -0.97 1,063 -1.30 0.0450
2026-02-05 2025-12-31 13F PNC FINANCIAL COM 693475105 5,156 0 0.00 1,076 3.96 0.0444
2025-11-12 2025-09-30 13F PNC FINANCIAL COM 693475105 5,156 -125 -2.37 1,036 5.18 0.0425
2025-08-14 2025-06-30 13F PNC FINANCIAL COM 693475105 5,281 75 1.44 984 7.54 0.0419
2025-05-12 2025-03-31 13F PNC FINANCIAL COM 693475105 5,206 0 0.00 915 -8.77 0.0414
2025-02-07 2024-12-31 13F PNC FINANCIAL COM 693475105 5,206 0 0.00 1,004 4.26 0.0446
2024-11-08 2024-09-30 13F PNC FINANCIAL COM 693475105 5,206 0 0.00 962 18.91 0.0430
2024-08-13 2024-06-30 13F PNC FINANCIAL COM 693475105 5,206 -125 -2.34 809 -6.04 0.0372
2024-05-06 2024-03-31 13F PNC FINANCIAL COM 693475105 5,331 0 0.00 861 4.36 0.0402
2024-02-12 2023-12-31 13F PNC FINANCIAL COM 693475105 5,331 125 2.40 826 29.11 0.0411
2023-11-14 2023-09-30 13F PNC FINANCIAL COM 693475105 5,206 600 13.03 639 10.17 0.0352
2023-08-15 2023-06-30 13F PNC FINANCIAL COM 693475105 4,606 0 0.00 580 0.0312
2023-05-10 2023-03-31 13F PNC FINANCIAL COM 693475105 4,606 500 12.18 1 0.0327
2023-02-14 2022-12-31 13F PNC FINANCIAL COM 693475105 4,106 -166 -3.89 1 -100.00 0.0388
2022-11-14 2022-09-30 13F/A-1 PNC FINANCIAL COM 693475105 4,272 166 4.04 638 -1.54 0.0408
2022-11-10 2022-09-30 13F PNC FINANCIAL COM 693475105 4,272 166 638 0.0414
2022-08-05 2022-06-30 13F PNC FINANCIAL COM 693475105 4,106 0 0.00 648 -14.40 0.0383
2022-05-12 2022-03-31 13F PNC FINANCIAL COM 693475105 4,106 -100 -2.38 757 -10.20 0.0382
2022-02-08 2021-12-31 13F PNC FINANCIAL COM 693475105 4,206 -300 -6.66 843 -4.42 0.0403
2021-11-05 2021-09-30 13F PNC FINANCIAL COM 693475105 4,506 -244 -5.14 882 -2.65 0.0473
2021-08-10 2021-06-30 13F/A-1 PNC FINANCIAL COM 693475105 4,750 -50 -1.04 906 7.60 0.0474
2021-08-09 2021-06-30 13F PNC FINANCIAL COM 693475105 4,750 -50 906 0.0474
2021-05-06 2021-03-31 13F PNC FINANCIAL COM 693475105 4,800 -3,000 -38.46 842 -27.54 0.0468
2021-02-08 2020-12-31 13F PNC FINANCIAL COM 693475105 7,800 1,486 23.54 1,162 67.44 0.0710
2020-11-13 2020-09-30 13F PNC FINANCIAL COM 693475105 6,314 -2,254 -26.31 694 -22.97 0.0481
2020-08-18 2020-06-30 13F/A-1 PNC FINANCIAL COM 693475105 8,568 -1,077 -11.17 901 -2.38 0.0654
2020-08-07 2020-06-30 13F PNC FINANCIAL COM 693475105 8,568 -1,077 901 65,445.1213
2020-05-08 2020-03-31 13F PNC FINANCIAL COM 693475105 9,645 897 10.25 923 -33.88 0.0776
2020-02-04 2019-12-31 13F PNC FINANCIAL COM 693475105 8,748 0 0.00 1,396 13.87 0.0946
2019-11-08 2019-09-30 13F PNC FINANCIAL COM 693475105 8,748 1,000 12.91 1,226 15.23 0.0920
2019-08-09 2019-06-30 13F PNC FINANCIAL COM 693475105 7,748 0 0.00 1,064 12.00 0.0793
2019-05-10 2019-03-31 13F PNC FINANCIAL COM 693475105 7,748 -1,316 -14.52 950 -10.38 0.0703
2019-02-05 2018-12-31 13F PNC FINANCIAL COM 693475105 9,064 0 0.00 1,060 -14.10 0.0858
2018-11-09 2018-09-30 13F PNC FINANCIAL COM 693475105 9,064 19 0.21 1,234 0.98 0.0862
2018-08-08 2018-06-30 13F PNC FINANCIAL COM 693475105 9,045 0 0.00 1,222 -10.67 0.0939
2018-05-09 2018-03-31 13F PNC FINANCIAL COM 693475105 9,045 50 0.56 1,368 5.39 0.1074
2018-02-12 2017-12-31 13F PNC FINANCIAL COM 693475105 8,995 0 0.00 1,298 7.10 0.1007
2017-11-09 2017-09-30 13F PNC FINANCIAL COM 693475105 8,995 -100 -1.10 1,212 6.69 0.0990
2017-08-14 2017-06-30 13F PNC FINANCIAL COM 693475105 9,095 0 0.00 1,136 3.84 0.0968
2017-05-04 2017-03-31 13F PNC FINANCIAL COM 693475105 9,095 0 0.00 1,094 2.82 0.0978
2017-01-30 2016-12-31 13F PNC FINANCIAL COM 693475105 9,095 -100 -1.09 1,064 28.50 0.1021
2016-11-02 2016-09-30 13F PNC FINANCIAL COM 693475105 9,195 0 0.00 828 10.70 0.0827
2016-08-04 2016-06-30 13F PNC FINANCIAL COM 693475105 9,195 -100 -1.08 748 -4.83 0.0783
2016-05-03 2016-03-31 13F PNC FINANCIAL COM 693475105 9,295 0 0.00 786 -11.29 0.0850
2016-02-05 2015-12-31 13F PNC FINANCIAL COM 693475105 9,295 0 0.00 886 6.88 0.1023
2015-11-05 2015-09-30 13F PNC FINANCIAL COM 693475105 9,295 0 0.00 829 -6.75 0.1008
2015-08-11 2015-06-30 13F PNC FINANCIAL COM 693475105 9,295 -50 -0.54 889 2.07 0.0990
2015-05-11 2015-03-31 13F PNC FINANCIAL COM 693475105 9,345 -146 -1.54 871 0.58 0.1005
2015-02-09 2014-12-31 13F PNC FINANCIAL COM 693475105 9,491 0 0.00 866 6.65 0.1006
2014-11-12 2014-09-30 13F PNC FINANCIAL COM 693475105 9,491 100 1.06 812 -2.87 0.0970
2014-08-12 2014-06-30 13F PNC FINANCIAL COM 693475105 9,391 -200 -2.09 836 0.24 0.1000
2014-05-07 2014-03-31 13F PNC FINANCIAL COM 693475105 9,591 0 0.00 834 12.10 0.1058
2014-02-05 2013-12-31 13F PNC FINANCIAL COM 693475105 9,591 0 0.00 744 7.05 0.1013
2013-11-12 2013-09-30 13F PNC FINANCIAL COM 693475105 9,591 0 0.00 695 -0.57 0.1058
2013-08-12 2013-06-30 13F PNC FINANCIAL COM 693475105 9,591 9,591 699 0.1131
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.