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.
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership3,339 shares
Latest Disclosed Value $ 694,788
Sunbelt Securities, Inc. reports 2.28% decrease in ownership of PNP / The PNC Financial Services Group, Inc.

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 3,339 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $591,003 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 3,417 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of -2.28% during the quarter. The current value of the position is $624,393 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)
2026-05-16 2026-03-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 3,339 -78 -2.28 695 -2.66 0.0439
2026-02-20 2025-12-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 3,417 13 0.38 713 4.24 0.0476
2025-11-19 2025-09-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 3,404 151 4.64 684 9.09 0.0472
2025-08-14 2025-06-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 3,253 178 5.79 627 16.11 0.0554
2025-04-24 2025-03-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 3,075 -178 -5.47 540 -13.74 0.0483
2025-02-18 2024-12-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 3,253 -91 -2.72 626 1.29 0.0552
2024-11-18 2024-09-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 3,344 -325 -8.86 618 8.42 0.0606
2024-08-16 2024-06-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 3,669 20 0.55 570 -3.23 0.0584
2024-04-15 2024-03-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 3,649 103 2.90 590 7.29 0.0658
2024-02-15 2023-12-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 3,546 50 1.43 549 27.97 0.0691
2023-12-11 2023-09-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 3,496 292 9.11 429 6.45 0.0594
2023-08-16 2023-06-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 3,204 840 35.53 404 34.33 0.0580
2023-05-17 2023-03-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 2,364 82 3.59 300 -16.67 0.0483
2023-02-08 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,282 299 15.08 360 21.62 0.0704
2022-11-21 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,983 183 10.17 296 4.23 0.0626
2022-10-03 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,800 -39 -2.12 284 -19.09 0.0601
2022-05-16 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,839 -11 -0.59 351 -10.23 0.0643
2022-02-14 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,850 -13 -0.70 391 14.33 0.0635
2021-11-15 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,863 0 0.00 342 0.00 0.0615
2021-07-29 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,863 117 6.70 342 11.76 0.0616
2021-05-27 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,746 -16 -0.91 306 16.35 0.0603
2021-02-09 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,762 1,762 263 0.0544
2020-11-17 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 0 -2,901 -100.00 0 -100.00
2020-08-14 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,901 -436 -13.07 305 -4.39 0.1048
2020-05-15 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 3,337 -55,044 -94.28 319 -96.58 0.0137
2020-02-26 2019-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 58,381 124 0.21 9,319 14.13 0.9810
2020-02-14 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 58,381 124 2,330 918.9756
2019-11-15 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 58,257 56,504 3,223.27 8,165 3,287.97 0.9157
2019-08-01 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,753 70 4.16 241 16.99 0.1048
2019-05-15 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,683 -211 -11.14 206 -20.16 0.1030
2019-02-11 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,894 0 0.00 258 0.00 0.1381
2018-11-14 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,894 -1 -0.05 258 0.78 0.1381
2018-08-08 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,895 297 18.59 256 5.79 0.1532
2018-05-09 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,598 30 1.91 242 7.08 0.2213
2018-02-06 2017-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,568 70 4.67 226 11.88 0.2198
2017-11-03 2017-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,498 1,498 202 0.2123
2017-05-05 2017-03-31 13F PNC FINL SVCS GROUP COM 693475105 0 -1,215 -100.00 0 -100.00
2017-02-13 2016-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,215 1,215 0.00 142 0.1737
2016-11-14 2016-09-30 13F PNC FINL SVCS GROUP COM 693475105 0 -1,142 -100.00 0 -100.00
2016-08-11 2016-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,142 -13 -1.13 93 -5.15 0.0976
2016-05-11 2016-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,155 -950 -45.13 98 -51.74 0.1135
2017-02-15 2015-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 2,105 1 0.05 201 7.49 0.2828
2016-02-11 2015-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,105 201
2015-11-12 2015-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,104 -472 -18.32 188 -23.98 0.1985
2017-02-15 2015-06-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 2,576 2 0.08 246 2.50 0.3386
2015-08-13 2015-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,576 246
2017-02-15 2015-03-31 13F/A-2 PNC FINL SVCS GROUP COM 693475105 2,574 -116 -4.31 240 -2.04 0.3565
2015-05-19 2015-03-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 2,574 0 240 0.2764
2015-05-14 2015-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,574 240
2015-02-13 2014-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,690 2,690 245 0.3217
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.