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.
InstitutionVontobel Holding Ltd.
Latest Disclosed Ownership90,797 shares
Latest Disclosed Value $ 18,893,947
Vontobel Holding Ltd. reports 0.46% increase in ownership of PNP / The PNC Financial Services Group, Inc.

On May 8, 2026 - Vontobel Holding Ltd. filed a 13F-HR form disclosing ownership of 90,797 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $16,071,069 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 90,377 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 0.46% during the quarter. The current value of the position is $16,979,039 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)
2026-05-08 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 90,797 420 0.46 18,894 0.15 0.0650
2026-02-13 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 90,377 -335 -0.37 18,864 3.50 0.0594
2025-10-15 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 90,712 57,603 173.98 18,227 195.30 0.0550
2025-07-23 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 33,109 4,754 16.77 6,172 23.86 0.0197
2025-04-28 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 28,355 312 1.11 4,984 -7.86 0.0182
2025-01-30 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 28,043 -5,425 -16.21 5,408 -12.58 0.0185
2024-10-16 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 33,468 887 2.72 6,187 22.13 0.0200
2024-08-13 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 32,581 -44 -0.13 5,066 -3.93 0.0165
2024-05-10 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 32,625 -14,714 -31.08 5,272 -28.08 0.0422
2024-06-04 2023-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 47,339 -137 -0.29 7,330 25.77 0.0614
2024-01-30 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 94,002 -885 14,556 0.0731
2024-06-04 2023-09-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 47,476 241 0.51 5,829 -2.03 0.0538
2023-10-11 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 94,887 417 11,649 0.0650
2024-06-04 2023-06-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 47,235 19,257 68.83 5,949 67.29 0.0522
2023-07-24 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 94,470 66,492 11,898 0.0631
2024-06-04 2023-03-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 27,978 19,576 232.99 3,556 171.66 0.0331
2023-04-12 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 55,956 47,554 7,112 0.0405
2023-02-14 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 8,402 -4,158 -33.11 1,310 -30.89 0.0132
2022-11-04 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 12,560 1,585 14.44 1,894 9.67 0.0221
2022-07-27 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 10,975 -203,028 -94.87 1,727 -95.77 0.0187
2022-05-13 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 214,003 115,964 118.28 40,817 107.13 0.3528
2022-02-14 2021-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 98,039 85,971 712.39 19,706 734.65 0.1638
2022-02-10 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 12,068 0 2,361 0.0090
2021-10-29 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 12,068 292 2.48 2,361 5.26 0.0208
2021-08-06 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 11,776 -5,171 -30.51 2,243 -24.55 0.0194
2021-05-11 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 16,947 -12,908 -43.24 2,973 -37.29 0.0220
2021-02-12 2020-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 29,855 29,855 4,741 0.0311
2021-02-12 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 29,855 4,741 0.0311
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.