The PNC Financial Services Group, Inc.
GB ˙ LSE ˙ US6934751057
229,43 $ ↑3,41 (1,51%)
2026-06-05
DEL PRIS
SecurityGB:0KEF / The PNC Financial Services Group, Inc.
InstitutionBanque Cantonale Vaudoise
Latest Disclosed Ownership15,766 shares
Latest Disclosed Value $ 3,280,000
Banque Cantonale Vaudoise reports 9.10% decrease in ownership of 0KEF / The PNC Financial Services Group, Inc.

On April 20, 2026 - Banque Cantonale Vaudoise filed a 13F-HR form disclosing ownership of 15,766 shares of The PNC Financial Services Group, Inc. (GB:0KEF) valued at $3,266,006 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 17,344 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of -9.10% during the quarter. The current value of the position is $3,617,193 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)
2026-04-20 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 15,766 -1,578 -9.10 3,280 -9.39 0.1234
2026-02-06 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 17,344 79 0.46 3,620 120,566.67 0.1292
2025-11-13 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 17,265 28 0.16 3 0.00 0.1300
2025-08-11 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 17,237 1,055 6.52 3 50.00 0.1310
2025-05-08 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 16,182 -13,102 -44.74 3 -60.00 0.1252
2024-11-08 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 29,284 13,982 91.37 5 150.00 0.2228
2024-07-31 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 15,302 -11,506 -42.92 2 -50.00 0.0945
2024-04-10 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 26,808 2,778 11.56 4 33.33 0.1697
2024-02-07 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 24,030 13,229 122.48 4 200.00 0.1615
2023-11-08 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 10,801 439 4.24 1 0.00 0.0662
2023-08-09 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 10,362 -2,000 -16.18 1 0.00 0.0609
2023-04-20 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 12,362 200 1.64 2 0.00 0.0771
2023-02-10 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 12,162 5,532 83.44 2 -99.90 0.1005
2022-10-17 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 6,630 0 0.00 990 -5.35 0.0564
2022-08-02 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 6,630 -1,200 -15.33 1,046 -27.56 0.0541
2022-05-09 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 7,830 -1,636 -17.28 1,444 -23.92 0.0622
2022-02-14 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 9,466 -700 -6.89 1,898 -4.58 0.0740
2021-10-29 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 10,166 0 0.00 1,989 2.53 0.0855
2021-08-11 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 10,166 -535 -5.00 1,940 3.30 0.0862
2021-05-11 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 10,701 0 0.00 1,878 17.82 0.0953
2021-02-05 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 10,701 0 0.00 1,594 35.43 0.0883
2020-10-30 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 10,701 -6,900 -39.20 1,177 -36.45 0.0756
2020-07-22 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 17,601 7,300 70.87 1,852 87.64 0.1349
2020-05-14 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 10,301 -2,400 -18.90 987 -51.31 0.0837
2020-02-10 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 12,701 12,701 2,027 0.1387
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.