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.
InstitutionWelch & Forbes Llc
Latest Disclosed Ownership9,419 shares
Latest Disclosed Value $ 1,960,004
Welch & Forbes Llc reports 3.86% increase in ownership of PNP / The PNC Financial Services Group, Inc.

On May 1, 2026 - Welch & Forbes Llc filed a 13F-HR form disclosing ownership of 9,419 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $1,667,163 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,069 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 3.86% during the quarter. The current value of the position is $1,761,353 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)
2026-05-01 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 9,419 350 3.86 1,960 3.59 0.0253
2026-02-10 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 9,069 328 3.75 1,893 7.74 0.0229
2025-11-04 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 8,741 0 0.00 1,756 7.80 0.0212
2025-08-05 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 8,741 -105 -1.19 1,630 4.83 0.0203
2025-05-02 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 8,846 34 0.39 1,555 -8.53 0.0203
2025-02-07 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 8,812 505 6.08 1,699 10.68 0.0218
2024-11-04 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 8,307 101 1.23 1,536 15.85 0.0195
2024-08-02 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 8,206 208 2.60 1,325 2.55 0.0177
2024-05-03 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 7,998 -2,375 -22.90 1,292 -19.55 0.0177
2024-02-06 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 10,373 0 0.00 1,606 26.16 0.0243
2023-11-03 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 10,373 0 0.00 1,273 -2.53 0.0211
2023-07-28 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 10,373 -44 -0.42 1,306 -1.36 0.0206
2023-04-14 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 10,417 -125 -1.19 1,324 -20.48 0.0224
2023-02-02 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 10,542 -101 -0.95 1,665 4.72 0.0298
2022-10-31 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 10,643 -139 -1.29 1,590 -6.58 0.0311
2022-07-22 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 10,782 101 0.95 1,702 -13.60 0.0311
2022-04-25 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 10,681 -125 -1.16 1,970 -9.09 0.0310
2022-01-19 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 10,806 1,122 11.59 2,167 14.35 0.0324
2021-10-13 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 9,684 0 0.00 1,895 2.60 0.0315
2021-07-22 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 9,684 0 0.00 1,847 8.71 0.0312
2021-04-14 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 9,684 -20 -0.21 1,699 17.42 0.0314
2021-01-20 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 9,704 0 0.00 1,447 35.74 0.0283
2020-10-23 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 9,704 36 0.37 1,066 4.82 0.0230
2020-07-15 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 9,668 -1,301 -11.86 1,017 -3.14 0.0238
2020-04-17 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 10,969 -61 -0.55 1,050 -40.37 0.0293
2020-01-17 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 11,030 1,159 11.74 1,761 27.24 0.0392
2019-10-11 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 9,871 46 0.47 1,384 2.59 0.0330
2019-07-12 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 9,825 269 2.81 1,349 15.10 0.0328
2019-04-29 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 9,556 -496 -4.93 1,172 -0.26 0.0294
2019-02-05 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 10,052 0 0.00 1,175 -14.17 0.0331
2018-10-17 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 10,052 0 0.00 1,369 0.81 0.0326
2018-07-16 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 10,052 -40 -0.40 1,358 -11.01 0.0351
2018-04-12 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 10,092 17 0.17 1,526 4.95 0.0393
2018-01-26 2017-12-31 13F PNC FINL SVCS GROUP COM 693475105 10,075 28 0.28 1,454 7.39 0.0388
2017-11-13 2017-09-30 13F PNC FINL SVCS GROUP COM 693475105 10,047 970 10.69 1,354 19.40 0.0356
2017-07-31 2017-06-30 13F PNC FINL SVCS GROUP COM 693475105 9,077 -74 -0.81 1,134 3.00 0.0317
2017-07-31 2017-03-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 9,151 -11 -0.12 1,101 2.80 0.0315
2017-04-27 2017-03-31 13F PNC FINL SVCS GROUP COM 693475105 9,063 1,090
2017-02-07 2016-12-31 13F PNC FINL SVCS GROUP COM 693475105 9,162 115 1.27 1,071 31.41 0.0320
2016-11-02 2016-09-30 13F PNC FINL SVCS GROUP COM 693475105 9,047 0 0.00 815 10.58 0.0282
2016-08-02 2016-06-30 13F PNC FINL SVCS GROUP COM 693475105 9,047 -100 -1.09 737 -4.78 0.0225
2016-05-05 2016-03-31 13F PNC FINL SVCS GROUP COM 693475105 9,147 1,640 21.85 774 8.25 0.0241
2016-01-27 2015-12-31 13F PNC FINL SVCS GROUP COM 693475105 7,507 600 8.69 715 16.07 0.0229
2015-11-05 2015-09-30 13F PNC FINL SVCS GROUP COM 693475105 6,907 -850 -10.96 616 -16.98 0.0206
2015-08-11 2015-06-30 13F PNC FINL SVCS GROUP COM 693475105 7,757 870 12.63 742 15.58 0.0231
2015-04-30 2015-03-31 13F PNC FINL SVCS GROUP COM 693475105 6,887 6,887 0.00 642 0.0193
2015-01-27 2014-12-31 13F PNC FINL SVCS GROUP COM 693475105 0 -6,787 -100.00 0 -100.00
2014-10-27 2014-09-30 13F PNC FINL SVCS GROUP COM 693475105 6,787 780 12.98 581 8.60 0.0177
2014-07-31 2014-06-30 13F PNC FINL SVCS GROUP COM 693475105 6,007 -80 -1.31 535 0.94 0.0169
2014-05-01 2014-03-31 13F PNC FINL SVCS GROUP COM 693475105 6,087 -34 -0.56 530 11.58 0.0168
2014-01-17 2013-12-31 13F PNC FINL SVCS GROUP COM 693475105 6,121 0 0.00 475 7.22 0.0150
2013-10-31 2013-09-30 13F PNC FINL SVCS GROUP COM 693475105 6,121 54 0.89 443 0.23 0.0149
2013-08-08 2013-06-30 13F PNC FINL SVCS GROUP COM 693475105 6,067 6,067 442 0.0158
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.