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.
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership37,153 shares
Latest Disclosed Value $ 7,731,512
Vestmark Advisory Solutions, Inc. reports 7.93% increase in ownership of PNP / The PNC Financial Services Group, Inc.

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 37,153 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $6,576,081 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 34,422 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 7.93% during the quarter. The current value of the position is $6,947,611 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)
2026-05-15 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 37,153 2,731 7.93 7,732 7.61 0.0531
2026-02-06 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 34,422 23,012 201.68 7,185 213.44 0.0970
2025-11-10 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 11,410 3,023 36.04 2,293 46.64 0.0437
2025-08-06 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 8,387 -10,294 -55.10 1,564 -52.39 0.0226
2025-05-13 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 18,681 6,555 54.06 3,284 40.42 0.0845
2025-02-06 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 12,126 2,454 25.37 2,339 30.83 0.0805
2024-11-14 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 9,672 360 3.87 1,788 23.50 0.0666
2024-08-12 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 9,312 -1,494 -13.83 1,448 -17.12 0.0604
2024-05-15 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 10,806 355 3.40 1,746 7.91 0.0752
2024-02-06 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 10,451 -1,031 -8.98 1,618 14.83 0.0822
2023-11-06 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 11,482 -23,021 -66.72 1,410 -67.57 0.1025
2023-08-07 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 34,503 -3,114 -8.28 4,346 -9.12 0.1655
2023-05-09 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 37,617 -128 -0.34 4,781 -19.80 0.2071
2023-01-20 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 37,745 1,171 3.20 5,962 9.08 0.2904
2022-11-03 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 36,574 5,324 17.04 5,465 10.85 0.3046
2022-08-04 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 31,250 7,752 32.99 4,930 13.75 0.2816
2022-04-27 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 23,498 646 2.83 4,334 -5.41 0.2453
2022-01-31 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 22,852 3,929 20.76 4,582 23.77 0.2585
2021-11-15 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 18,923 883 4.89 3,702 7.59 0.2507
2021-08-09 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 18,040 1,829 11.28 3,441 20.99 0.2448
2021-05-10 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 16,211 168 1.05 2,844 19.00 0.2523
2021-02-04 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 16,043 697 4.54 2,390 41.67 0.2682
2020-10-19 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 15,346 1,099 7.71 1,687 12.54 0.2266
2020-08-13 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 14,247 -422 -2.88 1,499 6.77 0.2319
2020-05-06 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 14,669 -7 -0.05 1,404 -40.08 0.2745
2020-02-14 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 14,676 564 4.00 2,343 18.45 0.4808
2019-11-05 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 14,112 2,901 25.88 1,978 28.53 0.3207
2019-08-20 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 11,211 81 0.73 1,539 12.75 0.2633
2019-05-14 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 11,130 11,130 1,365 0.2434
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.