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.
InstitutionWeik Capital Management
Latest Disclosed Ownership8,650 shares
Latest Disclosed Value $ 1,799,978
Weik Capital Management reports 0.12% decrease in ownership of PNP / The PNC Financial Services Group, Inc.

On May 12, 2026 - Weik Capital Management filed a 13F-HR form disclosing ownership of 8,650 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $1,531,050 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 8,660 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of -0.12% during the quarter. The current value of the position is $1,617,550 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)
2026-05-12 2026-03-31 13F PNC Financial COM 693475105 8,650 -10 -0.12 1,800 -0.44 0.7164
2026-02-11 2025-12-31 13F PNC Financial COM 693475105 8,660 240 2.85 1,808 6.86 0.6772
2026-02-11 2025-12-31 13F PNC Financial COM 693475105 8,660 1,808
2025-11-12 2025-09-30 13F PNC Financial COM 693475105 8,420 -50 -0.59 1,692 7.16 0.6313
2025-08-12 2025-06-30 13F PNC Financial COM 693475105 8,470 30 0.36 1,579 6.41 0.6248
2025-05-13 2025-03-31 13F PNC Financial COM 693475105 8,440 -315 -3.60 1,483 -12.14 0.6037
2025-02-12 2024-12-31 13F PNC Financial COM 693475105 8,755 -40 -0.45 1,688 3.88 0.6868
2024-11-13 2024-09-30 13F PNC Financial COM 693475105 8,795 0 0.00 1,626 18.87 0.6562
2024-08-09 2024-06-30 13F PNC Financial COM 693475105 8,795 0 0.00 1,367 -3.80 0.5848
2024-05-14 2024-03-31 13F PNC Financial COM 693475105 8,795 -175 -1.95 1,421 2.30 0.6037
2024-02-13 2023-12-31 13F PNC Financial COM 693475105 8,970 570 6.79 1,389 34.72 0.6422
2023-11-13 2023-09-30 13F PNC Financial COM 693475105 8,400 345 4.28 1,031 1.68 0.5073
2023-08-14 2023-06-30 13F PNC Financial COM 693475105 8,055 425 5.57 1,015 0.4792
2023-05-15 2023-03-31 13F PNC Financial COM 693475105 7,630 4,875 176.95 1 0.4438
2023-02-10 2022-12-31 13F PNC Financial COM 693475105 2,755 75 2.80 0 -100.00 0.2032
2022-11-14 2022-09-30 13F PNC Financial COM 693475105 2,680 860 47.25 400 39.37 0.1996
2022-08-12 2022-06-30 13F PNC Financial COM 693475105 1,820 0 0.00 287 -14.58 0.1308
2022-05-13 2022-03-31 13F PNC Financial COM 693475105 1,820 0 0.00 336 -7.95 0.1325
2022-02-14 2021-12-31 13F PNC Financial COM 693475105 1,820 0 0.00 365 2.53 0.1383
2021-11-12 2021-09-30 13F PNC Financial COM 693475105 1,820 0 0.00 356 2.59 0.1470
2021-08-11 2021-06-30 13F PNC Financial COM 693475105 1,820 0 0.00 347 8.78 0.1351
2021-05-12 2021-03-31 13F PNC Financial COM 693475105 1,820 0 0.00 319 17.71 0.1352
2021-02-12 2020-12-31 13F PNC Financial COM 693475105 1,820 0 0.00 271 35.50 0.1214
2020-11-12 2020-09-30 13F PNC Financial COM 693475105 1,820 1,820 200 0.0977
2020-05-13 2020-03-31 13F PNC Financial COM 693475105 0 -1,865 -100.00 0 -100.00
2020-02-14 2019-12-31 13F PNC Financial COM 693475105 1,865 0 0.00 298 14.18 0.1346
2019-11-12 2019-09-30 13F PNC Financial COM 693475105 1,865 0 0.00 261 1.95 0.1252
2019-08-09 2019-06-30 13F PNC Financial COM 693475105 1,865 -215 -10.34 256 0.39 0.1227
2019-05-09 2019-03-31 13F PNC Financial COM 693475105 2,080 0 0.00 255 4.94 0.1244
2019-02-12 2018-12-31 13F PNC Financial COM 693475105 2,080 0 0.00 243 -14.13 0.1324
2018-11-13 2018-09-30 13F PNC Financial COM 693475105 2,080 -15 -0.72 283 0.00 0.1357
2018-08-03 2018-06-30 13F PNC Financial COM 693475105 2,095 -50 -2.33 283 -12.65 0.1392
2018-05-11 2018-03-31 13F PNC Financial COM 693475105 2,145 0 0.00 324 4.52 0.1560
2018-02-12 2017-12-31 13F PNC Financial COM 693475105 2,145 0 0.00 310 7.27 0.1448
2017-11-13 2017-09-30 13F PNC Financial COM 693475105 2,145 0 0.00 289 7.84 0.1376
2017-08-14 2017-06-30 13F PNC Financial COM 693475105 2,145 0 0.00 268 3.88 0.1412
2017-05-09 2017-03-31 13F PNC Financial COM 693475105 2,145 -25 -1.15 258 1.57 0.1371
2017-02-09 2016-12-31 13F PNC Financial COM 693475105 2,170 -300 -12.15 254 13.90 0.1422
2016-11-10 2016-09-30 13F PNC Financial COM 693475105 2,470 2,470 0.00 223 0.1282
2016-08-11 2016-06-30 13F PNC Financial COM 693475105 0 -2,445 -100.00 0 -100.00
2016-05-13 2016-03-31 13F PNC Financial COM 693475105 2,445 50 2.09 207 -9.21 0.1246
2016-02-12 2015-12-31 13F PNC Financial Services COM 693475105 2,395 0 0.00 228 6.54 0.1373
2015-11-12 2015-09-30 13F PNC Financial Services COM 693475105 2,395 0 0.00 214 -6.55 0.1305
2015-08-13 2015-06-30 13F PNC Financial Services COM 693475105 2,395 0 0.00 229 2.69 0.1323
2015-05-14 2015-03-31 13F PNC Financial Services COM 693475105 2,395 -25 -1.03 223 0.90 0.1292
2015-02-10 2014-12-31 13F PNC Financial Services COM 693475105 2,420 0 0.00 221 6.76 0.1283
2014-11-12 2014-09-30 13F PNC Financial Services COM 693475105 2,420 0 0.00 207 -4.17 0.1273
2014-08-12 2014-06-30 13F PNC Financial Services COM 693475105 2,420 0 0.00 216 2.37 0.1324
2014-05-15 2014-03-31 13F PNC Financial Services COM 693475105 2,420 -1,000 -29.24 211 -20.38 0.1329
2014-02-12 2013-12-31 13F PNC Financial Services COM 693475105 3,420 0 0.00 265 6.85 0.1632
2013-11-12 2013-09-30 13F PNC Financial Services COM 693475105 3,420 0 0.00 248 -0.40 0.1664
2013-08-14 2013-06-30 13F PNC Financial Services COM 693475105 3,420 3,420 249 0.1750
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.