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.
InstitutionWealthcare Advisory Partners LLC
Latest Disclosed Ownership7,373 shares
Latest Disclosed Value $ 1,534,339
Wealthcare Advisory Partners LLC reports 1.15% decrease in ownership of PNP / The PNC Financial Services Group, Inc.

On April 14, 2026 - Wealthcare Advisory Partners LLC filed a 13F-HR form disclosing ownership of 7,373 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $1,305,021 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 7,459 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of -1.15% during the quarter. The current value of the position is $1,378,751 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)
2026-04-14 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 7,373 -86 -1.15 1,534 -1.41 0.0298
2026-01-14 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 7,459 1,973 35.96 1,557 41.20 0.0306
2025-11-07 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 5,486 30 0.55 1,102 8.36 0.0230
2025-07-22 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 5,456 217 4.14 1,017 10.54 0.0232
2025-04-15 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 5,239 167 3.29 921 -5.93 0.0247
2025-01-15 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 5,072 -136 -2.61 978 1.66 0.0272
2024-11-04 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 5,208 -149 -2.78 963 15.63 0.0274
2024-08-12 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 5,357 385 7.74 833 3.61 0.0260
2024-04-15 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 4,972 74 1.51 804 5.94 0.0263
2024-02-06 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 4,898 -547 -10.05 758 13.47 0.0302
2023-10-12 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 5,445 120 2.25 668 -0.30 0.0307
2023-07-17 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 5,325 374 7.55 671 6.52 0.0300
2023-05-04 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 4,951 121 2.51 629 -17.45 0.0270
2023-02-13 2022-12-31 13F PNC FINANCIAL SERVICE COMMON 693475105 4,830 154 3.29 763 9.01 0.0365
2022-11-14 2022-09-30 13F PNC FINANCIAL SERVICE COMMON 693475105 4,676 63 1.37 699 -3.98 0.0399
2022-08-15 2022-06-30 13F PNC FINANCIAL SERVICE COMMON 693475105 4,613 -119 -2.51 728 -16.61 0.0440
2022-04-15 2022-03-31 13F PNC FINANCIAL SERVICE COMMON 693475105 4,732 -102 -2.11 873 -9.91 0.0530
2022-02-11 2021-12-31 13F PNC FINANCIAL SERVICE COMMON 693475105 4,834 1,188 32.58 969 35.90 0.0579
2021-11-15 2021-09-30 13F PNC FINANCIAL SERVICE Equity 693475105 3,646 763 26.47 713 29.64 0.0466
2021-08-16 2021-06-30 13F PNC FINANCIAL SERVICE COMMON 693475105 2,883 1,077 59.63 550 73.50 0.0368
2021-04-30 2021-03-31 13F PNC FINANCIAL SERVICE COMMON 693475105 1,806 37 2.09 317 20.08 0.0230
2021-02-12 2020-12-31 13F PNC FINANCIAL SERVICE COMMON 693475105 1,769 1,769 264 0.0235
2020-07-29 2020-06-30 13F PNC FINANCIAL SERVICE COMMON 693475105 0 -1,617 -100.00 0 -100.00
2020-04-29 2020-03-31 13F PNC FINANCIAL SERVICE COMMON 693475105 1,617 -531 -24.72 155 -54.81 0.0227
2020-01-29 2019-12-31 13F PNC FINL SVCS GROUP COMMON 693475105 2,148 314 17.12 343 33.46 0.0436
2019-10-16 2019-09-30 13F PNC FINL SVCS GROUP COMMON 693475105 1,834 9 0.49 257 2.39 0.0373
2019-07-30 2019-06-30 13F PNC FINL SVCS GROUP COMMON 693475105 1,825 7 0.39 251 12.56 0.0398
2019-05-13 2019-03-31 13F PNC FINL SVCS GROUP COMMON 693475105 1,818 -34 -1.84 223 3.24 0.0380
2019-02-14 2018-12-31 13F PNC FINL SVCS GROUP COMMON 693475105 1,852 108 6.19 216 -9.24 0.0419
2018-11-14 2018-09-30 13F PNC FINL SVCS GROUP COMMON 693475105 1,744 7 0.40 238 1.28 0.0437
2018-08-13 2018-06-30 13F PNC FINL SVCS GROUP COMMON 693475105 1,737 151 9.52 235 -2.08 0.0461
2018-05-14 2018-03-31 13F PNC FINL SVCS GROUP COMMON 693475105 1,586 101 6.80 240 12.15 0.0542
2018-02-14 2017-12-31 13F PNC FINL SVCS GROUP COMMON 693475105 1,485 76 5.39 214 12.63 0.0550
2017-11-15 2017-09-30 13F PNC FINL SVCS GROUP COMMON 693475105 1,409 1,409 190 0.0565
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.