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.
InstitutionStratos Wealth Advisors, LLC
Latest Disclosed Ownership1,100 shares
Latest Disclosed Value $ 228,961
Stratos Wealth Advisors, LLC reports 9.84% decrease in ownership of PNP / The PNC Financial Services Group, Inc.

On April 28, 2026 - Stratos Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 1,100 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $194,700 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,220 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of -9.84% during the quarter. The current value of the position is $205,700 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)
2026-04-28 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,100 -120 -9.84 229 -10.24 0.0141
2026-01-20 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,220 18 1.50 255 5.39 0.0123
2025-11-06 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,202 37 3.18 242 11.06 0.0116
2025-07-29 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,165 -13 -1.10 217 4.83 0.0115
2025-04-30 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,178 114 10.71 207 0.98 0.0113
2025-01-27 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,064 -528 -33.17 205 -30.27 0.0098
2024-10-17 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,592 19 1.21 294 20.49 0.0135
2024-07-24 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,573 -67 -4.09 245 -7.92 0.0121
2024-04-16 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,640 -1,707 -51.00 265 -48.84 0.0157
2024-01-24 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 3,347 -98 -2.84 518 22.75 0.0298
2023-10-24 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 3,445 329 10.56 423 7.65 0.0279
2023-07-18 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 3,116 218 7.52 392 6.52 0.0278
2023-04-27 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,898 39 1.36 368 -18.40 0.0284
2023-01-19 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,859 -218 -7.08 452 -1.96 0.0376
2022-10-24 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 3,077 -2,321 -43.00 460 -46.01 0.0484
2022-07-22 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 5,398 189 3.63 852 -11.34 0.0773
2022-04-26 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 5,209 -199 -3.68 961 -11.43 0.0780
2022-01-14 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 5,408 236 4.56 1,085 7.21 0.0781
2021-10-19 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 5,172 -63 -1.20 1,012 1.30 0.0865
2021-07-19 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 5,235 -203 -3.73 999 4.72 0.0884
2021-04-27 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 5,438 -357 -6.16 954 10.42 0.1013
2021-01-29 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 5,795 3,086 113.92 864 189.93 0.1191
2020-10-29 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,709 -405 -13.01 298 -9.15 0.0726
2020-07-28 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 3,114 3,114 328 0.1006
2020-05-04 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 0 -1,430 -100.00 0 -100.00
2020-01-29 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,430 -2,197 -60.57 228 -55.12 0.1293
2019-11-12 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 3,627 -69 -1.87 508 0.20 0.1944
2019-08-06 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 3,696 -938 -20.24 507 -10.74 0.2022
2019-05-07 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 4,634 484 11.66 568 17.11 0.3070
2019-02-12 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 4,150 4,150 485 0.3236
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.