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.
InstitutionZevin Asset Management Llc
Latest Disclosed Ownership50,504 shares
Latest Disclosed Value $ 10,509,448
Zevin Asset Management Llc reports 2.87% decrease in ownership of PNP / The PNC Financial Services Group, Inc.

On May 7, 2026 - Zevin Asset Management Llc filed a 13F-HR form disclosing ownership of 50,504 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $8,939,208 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 51,998 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of -2.87% during the quarter. The current value of the position is $9,444,248 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)
2026-05-07 2026-03-31 13F PNC COM 693475105 50,504 -1,494 -2.87 10,509 -3.17 1.4536
2026-02-12 2025-12-31 13F PNC COM 693475105 51,998 16,644 47.08 10,854 154,942.86 1.4554
2025-11-10 2025-09-30 13F PNC COM 693475105 35,354 -7,214 -16.95 7 0.00 1.0336
2025-08-06 2025-06-30 13F PNC COM 693475105 42,568 13 0.03 8 0.00 1.1416
2025-05-06 2025-03-31 13F PNC COM 693475105 42,555 -176 -0.41 7 -12.50 1.1856
2025-02-10 2024-12-31 13F PNC COM 693475105 42,731 3,886 10.00 8 14.29 1.2130
2024-11-07 2024-09-30 13F PNC COM 693475105 38,845 -964 -2.42 7 16.67 1.1105
2024-07-29 2024-06-30 13F PNC COM 693475105 39,809 -2,949 -6.90 6 0.00 1.0023
2024-05-09 2024-03-31 13F PNC COM 693475105 42,758 10,342 31.90 7 20.00 1.1492
2024-02-07 2023-12-31 13F PNC COM 693475105 32,416 5,909 22.29 5 66.67 0.9014
2023-11-07 2023-09-30 13F PNC COM 693475105 26,507 2,756 11.60 3 50.00 0.6542
2023-08-07 2023-06-30 13F PNC COM 693475105 23,751 1,648 7.46 3 0.00 0.6001
2023-05-05 2023-03-31 13F PNC COM 693475105 22,103 1,868 9.23 3 -33.33 0.5730
2023-02-07 2022-12-31 13F PNC COM 693475105 20,235 4,711 30.35 3 -99.87 0.6942
2022-11-08 2022-09-30 13F PNC COM 693475105 15,524 3,623 30.44 2,320 23.54 0.5480
2022-08-08 2022-06-30 13F PNC COM 693475105 11,901 6,500 120.35 1,878 88.55 0.4236
2022-05-05 2022-03-31 13F PNC COM 693475105 5,401 104 1.96 996 -6.21 0.1907
2022-01-27 2021-12-31 13F PNC COM 693475105 5,297 859 19.36 1,062 22.35 0.1913
2021-11-10 2021-09-30 13F PNC COM 693475105 4,438 1,521 52.14 868 56.12 0.1654
2021-08-09 2021-06-30 13F PNC COM 693475105 2,917 729 33.32 556 44.79 0.1106
2021-05-10 2021-03-31 13F PNC COM 693475105 2,188 2,188 384 0.0849
2020-05-07 2020-03-31 13F Pnc Financial Service Group COM 693475105 0 -35,377 -100.00 0 -100.00
2020-02-06 2019-12-31 13F Pnc Financial Service Group COM 693475105 35,377 774 2.24 5,647 16.43 1.7317
2019-11-05 2019-09-30 13F Pnc Financial Service Group COM 693475105 34,603 785 2.32 4,850 4.46 1.5621
2019-08-06 2019-06-30 13F Pnc Financial Service Group COM 693475105 33,818 -1,069 -3.06 4,643 8.51 1.4939
2019-04-29 2019-03-31 13F Pnc Financial Service Group COM 693475105 34,887 -510 -1.44 4,279 3.41 1.3977
2019-02-05 2018-12-31 13F Pnc Financial Service Group COM 693475105 35,397 -5,759 -13.99 4,138 -26.17 1.5009
2018-11-05 2018-09-30 13F Pnc Financial Service Group COM 693475105 41,156 -568 -1.36 5,605 -0.57 1.6362
2018-08-08 2018-06-30 13F Pnc Financial Service Group COM 693475105 41,724 -31 -0.07 5,637 -10.74 1.6826
2018-04-30 2018-03-31 13F Pnc Financial Service Group COM 693475105 41,755 21,901 110.31 6,315 120.42 1.6390
2018-02-05 2017-12-31 13F Pnc Financial Service Group COM 693475105 19,854 1,145 6.12 2,865 13.65 0.6506
2017-10-30 2017-09-30 13F Pnc Financial Service Group COM 693475105 18,709 18,709 2,521 0.5923
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.