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.
InstitutionTFC Financial Management
Latest Disclosed Ownership170 shares
Latest Disclosed Value $ 35,355
TFC Financial Management ownership in PNP / The PNC Financial Services Group, Inc.

On April 23, 2026 - TFC Financial Management filed a 13F-HR form disclosing ownership of 170 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $30,090 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 170 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $31,790 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 FINL SVCS GROUP COM 693475105 170 0 0.00 35 0.00 0.0044
2026-01-23 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 170 -4 -2.30 35 2.94 0.0044
2025-10-24 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 174 4 2.35 35 9.68 0.0045
2025-07-29 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 170 -16 -8.60 32 -3.12 0.0043
2025-04-24 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 186 9 5.08 33 -5.88 0.0050
2025-01-29 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 177 0 0.00 34 6.25 0.0054
2024-10-25 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 177 -65 -26.86 33 -13.51 0.0052
2024-07-23 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 242 0 0.00 38 -5.13 0.0066
2024-04-30 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 242 2 0.83 39 5.41 0.0069
2024-01-25 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 240 11 4.80 37 32.14 0.0075
2023-10-23 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 229 -9 -3.78 28 -3.45 0.0067
2023-08-07 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 238 1 0.42 30 -3.33 0.0074
2023-05-08 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 237 8 3.49 30 -16.67 0.0078
2023-02-13 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 229 2 0.88 36 5.88 0.0104
2022-10-21 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 227 0 0.00 34 -5.56 0.0108
2022-08-03 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 227 0 0.00 36 -14.29 0.0107
2022-05-04 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 227 0 0.00 42 -8.70 0.0120
2022-02-02 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 227 0 0.00 46 4.55 0.0140
2021-11-02 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 227 0 0.00 44 2.33 0.0146
2021-07-29 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 227 0 0.00 43 7.50 0.0147
2021-05-03 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 227 0 0.00 40 17.65 0.0158
2021-02-10 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 227 0 0.00 34 36.00 0.0144
2020-11-12 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 227 227 25 0.0124
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.