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.
InstitutionWASHINGTON TRUST Co
Latest Disclosed Ownership6,700 shares
Latest Disclosed Value $ 1,394,204
WASHINGTON TRUST Co reports 9.84% increase in ownership of PNP / The PNC Financial Services Group, Inc.

On April 6, 2026 - WASHINGTON TRUST Co filed a 13F-HR form disclosing ownership of 6,700 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $1,185,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,100 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 9.84% during the quarter. The current value of the position is $1,252,900 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)
2026-04-06 2026-03-31 13F PNC FINANCIAL SERVICES GROUP Equities 693475105 6,700 600 9.84 1,394 9.51 0.0453
2026-02-10 2025-12-31 13F PNC FINANCIAL SERVICES GROUP Equities 693475105 6,100 -51 -0.83 1,273 3.08 0.0405
2025-11-12 2025-09-30 13F PNC FINANCIAL SERVICES GROUP Equities 693475105 6,151 83 1.37 1,236 9.20 0.0405
2025-08-08 2025-06-30 13F PNC FINANCIAL SERVICES GROUP Equities 693475105 6,068 -10 -0.16 1,131 5.90 0.0400
2025-04-25 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 6,078 -36 -0.59 1,068 -9.41 0.0410
2025-01-30 2024-12-31 13F PNC Financial Services Group I COM 693475105 6,114 -42 -0.68 1,179 3.69 0.0423
2024-10-25 2024-09-30 13F PNC Financial Services Group I COM 693475105 6,156 -183 -2.89 1,138 15.43 0.0399
2024-07-15 2024-06-30 13F PNC Financial Services Group I COM 693475105 6,339 -252 -3.82 986 -7.51 0.0361
2024-04-23 2024-03-31 13F PNC Financial Services Group I COM 693475105 6,591 -845 -11.36 1,065 -7.47 0.0391
2024-01-18 2023-12-31 13F PNC Financial Services Group I COM 693475105 7,436 -349 -4.48 1,151 20.52 0.0456
2023-10-18 2023-09-30 13F PNC Financial Services Group I COM 693475105 7,785 -3,855 -33.12 956 -34.86 0.0420
2023-07-27 2023-06-30 13F PNC Financial Services Group I COM 693475105 11,640 -23,236 -66.62 1,466 -66.92 0.0618
2023-05-10 2023-03-31 13F/A-1 PNC Financial Services Group I COM 693475105 34,876 -34,935 -50.04 4,433 -59.80 0.1997
2023-05-04 2023-03-31 13F PNC Financial Services Group I COM 693475105 35 -69,776 4 0.1869
2023-07-27 2022-12-31 13F/A-1 PNC Financial Services Group I COM 693475105 69,811 -4,637 -6.23 11,026 -0.90 0.5137
2023-02-08 2022-12-31 13F PNC Financial Services Group I COM 693475105 69,811 -4,637 11 0.0005
2022-10-14 2022-09-30 13F PNC Financial Services Group I COM 693475105 74,448 -543 -0.72 11,125 -5.97 0.5603
2022-07-25 2022-06-30 13F PNC Financial Services Group I COM 693475105 74,991 560 0.75 11,831 -13.82 0.5555
2022-05-05 2022-03-31 13F PNC Financial Services Group I COM 693475105 74,431 2,665 3.71 13,728 -4.60 0.5432
2022-02-09 2021-12-31 13F/A-1 PNC Financial Services Group I COM 693475105 71,766 -784 -1.08 14,390 1.39 0.5399
2022-02-09 2021-12-31 13F PNC Financial Services Group I COM 693475105 71,766 -784 14,390 0.5036
2021-11-09 2021-09-30 13F PNC Financial Services Group I COM 693475105 72,550 395 0.55 14,193 3.11 0.4002
2021-08-05 2021-06-30 13F PNC Financial Services Group I COM 693475105 72,155 -222 -0.31 13,765 8.43 0.3882
2021-04-28 2021-03-31 13F PNC Financial Services Group I COM 693475105 72,377 1,899 2.69 12,695 20.89 0.3897
2021-02-09 2020-12-31 13F PNC Financial Services Group I COM 693475105 70,478 -407 -0.57 10,501 34.78 0.3390
2020-11-05 2020-09-30 13F PNC Financial Services Group I COM 693475105 70,885 888 1.27 7,791 8.24 0.2878
2020-08-04 2020-06-30 13F PNC Financial Services Group I COM 693475105 69,997 -1,142 -1.61 7,198 5.71 0.2989
2020-05-07 2020-03-31 13F PNC Financial Services Group I COM 693475105 71,139 -812 -1.13 6,809 -40.71 0.3246
2020-02-12 2019-12-31 13F PNC Financial Services Group I COM 693475105 71,951 1,204 1.70 11,485 10.66 0.4525
2019-11-06 2019-09-30 13F PNC Financial Services Group I COM 693475105 70,747 -1,342 -1.86 10,379 4.88 0.5556
2019-08-07 2019-06-30 13F PNC Financial Services Group I COM 693475105 72,089 1,194 1.68 9,896 5.76 0.5419
2019-05-13 2019-03-31 13F PNC Financial Services Group I COM 693475105 70,895 -3,272 -4.41 9,357 7.91 0.5235
2019-02-11 2018-12-31 13F PNC Financial Services Group I COM 693475105 74,167 -10,420 -12.32 8,671 -24.73 0.5515
2018-11-13 2018-09-30 13F PNC Financial Services Group I COM 693475105 84,587 -6,639 -7.28 11,520 -6.53 0.6167
2018-08-10 2018-06-30 13F PNC Financial Services Group I COM 693475105 91,226 1,453 1.62 12,325 -9.22 0.6604
2018-05-10 2018-03-31 13F PNC FINANCIAL COMMON STOCK 693475105 89,773 3,591 4.17 13,577 9.17 0.7957
2018-02-05 2017-12-31 13F PNC FINANCIAL COMMON STOCK 693475105 86,182 2,359 2.81 12,436 10.08 0.6999
2017-10-31 2017-09-30 13F PNC FINANCIAL COMMON STOCK 693475105 83,823 -2,704 -3.13 11,297 4.55 0.6719
2017-08-03 2017-06-30 13F PNC FINANCIAL COMMON STOCK 693475105 86,527 1,144 1.34 10,805 5.25 0.6583
2017-05-01 2017-03-31 13F PNC FINANCIAL COMMON STOCK 693475105 85,383 382 0.45 10,266 3.27 0.6506
2017-02-08 2016-12-31 13F PNC FINANCIAL COMMON STOCK 693475105 85,001 -538 -0.63 9,941 29.00 0.6434
2016-11-03 2016-09-30 13F PNC FINANCIAL COMMON STOCK 693475105 85,539 -296 -0.34 7,706 10.31 0.5070
2016-08-11 2016-06-30 13F PNC FINANCIAL COMMON STOCK 693475105 85,835 821 0.97 6,986 -2.84 0.4721
2016-05-05 2016-03-31 13F PNC FINANCIAL COMMON STOCK 693475105 85,014 2,372 2.87 7,190 -8.71 0.4797
2016-02-12 2015-12-31 13F PNC FINANCIAL COMMON STOCK 693475105 82,642 -1,204 -1.44 7,876 5.31 0.5381
2015-11-12 2015-09-30 13F PNC FINANCIAL COMMON STOCK 693475105 83,846 -403 -0.48 7,479 -7.20 0.5400
2015-08-07 2015-06-30 13F PNC FINANCIAL COMMON STOCK 693475105 84,249 -382 -0.45 8,059 2.14 0.5311
2015-05-05 2015-03-31 13F PNC FINANCIAL COMMON STOCK 693475105 84,631 -58 -0.07 7,890 2.12 0.5237
2015-02-11 2014-12-31 13F PNC FINANCIAL COMMON STOCK 693475105 84,689 3,612 4.46 7,726 11.34 0.5309
2014-11-12 2014-09-30 13F PNC FINANCIAL COMMON STOCK 693475105 81,077 1,867 2.36 6,939 -1.62 0.5086
2014-08-12 2014-06-30 13F PNC FINANCIAL COMMON STOCK 693475105 79,210 2,843 3.72 7,053 6.16 0.5169
2014-05-09 2014-03-31 13F PNC FINANCIAL COMMON STOCK 693475105 76,367 3,035 4.14 6,644 16.79 0.4998
2014-02-13 2013-12-31 13F PNC FINANCIAL COMMON STOCK 693475105 73,332 1,107 1.53 5,689 8.71 0.4333
2013-11-08 2013-09-30 13F PNC FINANCIAL COMMON STOCK 693475105 72,225 7,801 12.11 5,233 11.41 0.4193
2013-08-14 2013-06-30 13F PNC FINANCIAL COMMON STOCK 693475105 64,424 64,424 4,697 0.3964
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.