The PNC Financial Services Group, Inc.
DE ˙ XTRA ˙ US6934751057
187,00 € ↑1,00 (0,54%)
2026-06-03
DEL PRIS
SecurityDE:PNP / The PNC Financial Services Group, Inc.
InstitutionTrust Point Inc.
Latest Disclosed Ownership2,839 shares
Latest Disclosed Value $ 590,765
Trust Point Inc. reports 13.92% increase in ownership of PNP / The PNC Financial Services Group, Inc.

On April 15, 2026 - Trust Point Inc. filed a 13F-HR form disclosing ownership of 2,839 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $502,503 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 2,492 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 13.92% during the quarter. The current value of the position is $530,893 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)
2026-04-15 2026-03-31 13F PNC FINANCIAL SERVICES GRP COMMON STOCK 693475105 2,839 347 13.92 591 13.46 0.0513
2026-01-13 2025-12-31 13F PNC FINANCIAL SERVICES GRP COMMON STOCK 693475105 2,492 170 7.32 520 11.59 0.0411
2025-10-10 2025-09-30 13F PNC FINANCIAL SERVICES GRP COMMON STOCK 693475105 2,322 428 22.60 467 32.01 0.0377
2025-07-10 2025-06-30 13F PNC FINANCIAL SERVICES GRP COMMON STOCK 693475105 1,894 -41 -2.12 353 3.82 0.0333
2025-04-17 2025-03-31 13F PNC FINANCIAL SERVICES GRP COMMON STOCK 693475105 1,935 -669 -25.69 340 -32.27 0.0310
2025-01-24 2024-12-31 13F PNC FINANCIAL SERVICES GRP COMMON STOCK 693475105 2,604 134 5.43 502 10.09 0.0348
2024-10-17 2024-09-30 13F PNC FINANCIAL SERVICES GRP COMMON STOCK 693475105 2,470 -325 -11.63 457 5.07 0.0343
2024-07-24 2024-06-30 13F PNC FINANCIAL SERVICES GRP COMMON STOCK 693475105 2,795 -537 -16.12 435 -19.33 0.0349
2024-04-19 2024-03-31 13F PNC FINANCIAL SERVICES GRP COMMON STOCK 693475105 3,332 369 12.45 538 17.47 0.0423
2024-01-23 2023-12-31 13F PNC FINANCIAL SERVICES GRP COMMON STOCK 693475105 2,963 2,963 459 0.0379
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.