The PNC Financial Services Group, Inc.
GB ˙ LSE ˙ US6934751057
218,65 $ ↓ -2,10 (-0,95%)
2026-06-03
DEL PRIS
SecurityGB:0KEF / The PNC Financial Services Group, Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership13,491 shares
Latest Disclosed Value $ 2,807,343
CENTRAL TRUST Co reports 1.18% increase in ownership of 0KEF / The PNC Financial Services Group, Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 13,491 shares of The PNC Financial Services Group, Inc. (GB:0KEF) valued at $2,794,728 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 13,334 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 1.18% during the quarter. The current value of the position is $2,949,807 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)
2026-04-17 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 13,491 157 1.18 2,807 0.86 0.0299
2026-02-02 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 13,334 -129 -0.96 2,783 2.88 0.0545
2025-11-06 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 13,463 -6 -0.04 2,705 7.77 0.0565
2025-08-07 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 13,469 -13 -0.10 2,511 5.95 0.0579
2025-04-18 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 13,482 -718 -5.06 2,370 -13.48 0.0583
2025-01-24 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 14,200 1,007 7.63 2,738 12.31 0.0671
2024-10-22 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 13,193 -1,208 -8.39 2,439 8.89 0.0571
2024-08-05 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 14,401 522 3.76 2,239 -0.13 0.0548
2024-04-24 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 13,879 -265 -1.87 2,243 2.37 0.0558
2024-01-24 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 14,144 948 7.18 2,190 35.19 0.0582
2023-10-26 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 13,196 674 5.38 1,620 2.73 0.0467
2023-07-26 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 12,522 1,556 14.19 1,577 13.21 0.0440
2023-04-19 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 10,966 265 2.48 1,394 -17.57 0.0408
2023-01-26 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 10,701 -85 -0.79 1,690 4.84 0.0521
2022-11-17 2022-09-30 13F/A-2 PNC FINL SVCS GROUP COM 693475105 10,786 125 1.17 1,612 -4.16 0.0553
2022-11-04 2022-09-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 10,661 0 1,682 0.0302
2022-11-03 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 10,661 0 1,682 0.0302
2022-08-09 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 10,661 0 0.00 1,682 -14.45 0.0555
2022-05-03 2022-03-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 10,661 300 2.90 1,966 -5.39 0.0563
2022-02-08 2021-12-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 10,361 -39 -0.38 2,078 2.11 0.0586
2021-10-19 2021-09-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 10,400 0 0.00 2,035 2.57 0.0725
2021-07-23 2021-06-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 10,400 22 0.21 1,984 8.95 0.0720
2021-04-23 2021-03-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 10,378 -84 -0.80 1,821 16.81 0.0712
2021-01-29 2020-12-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 10,462 -175 -1.65 1,559 33.36 0.0638
2020-10-22 2020-09-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 10,637 -373 -3.39 1,169 0.86 0.0529
2020-07-14 2020-06-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 11,010 -111 -1.00 1,159 8.83 0.0581
2020-04-17 2020-03-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 11,121 -575 -4.92 1,065 -42.96 0.0652
2020-01-21 2019-12-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 11,696 -22 -0.19 1,867 13.70 0.0955
2019-10-28 2019-09-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 11,718 -200 -1.68 1,642 -2.61 0.0925
2019-07-12 2019-06-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 11,918 -1,450 -10.85 1,686 2.80 0.0960
2019-04-26 2019-03-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 13,368 -58 -0.43 1,640 4.46 0.0978
2019-01-08 2018-12-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 13,426 -796 -5.60 1,570 -18.90 0.1044
2018-10-04 2018-09-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 14,222 -6 -0.04 1,936 0.73 0.1125
2018-07-09 2018-06-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 14,228 -630 -4.24 1,922 -14.46 0.1226
2018-04-04 2018-03-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 14,858 -50 -0.34 2,247 4.46 0.1427
2018-01-23 2017-12-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 14,908 0 0.00 2,151 7.07 0.1309
2017-10-17 2017-09-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 14,908 -529 -3.43 2,009 4.26 0.1299
2017-07-14 2017-06-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 15,437 -77 -0.50 1,927 3.32 0.1274
2017-04-06 2017-03-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 15,514 -914 -5.56 1,865 -2.97 0.1241
2017-01-24 2016-12-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 16,428 -39 -0.24 1,922 29.60 0.1324
2016-10-24 2016-09-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 16,467 -326 -1.94 1,483 8.49 0.1081
2016-08-08 2016-06-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 16,793 -90 -0.53 1,367 -4.27 0.1023
2016-04-11 2016-03-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 16,883 -490 -2.82 1,428 -13.77 0.1127
2016-01-21 2015-12-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 17,373 1,507 9.50 1,656 17.03 0.1368
2015-10-14 2015-09-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 15,866 107 0.68 1,415 -6.10 0.1231
2015-07-28 2015-06-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 15,759 440 2.87 1,507 5.53 0.1185
2015-04-09 2015-03-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 15,319 821 5.66 1,428 8.02 0.1149
2015-01-16 2014-12-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 14,498 -398 -2.67 1,322 3.69 0.1077
2014-10-23 2014-09-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 14,896 2,374 18.96 1,275 17.08 0.1013
2014-05-07 2014-03-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 12,522 75 0.60 1,089 12.85 0.0900
2014-01-27 2013-12-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 12,447 500 4.19 965 11.43 0.0809
2013-10-24 2013-09-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 11,947 -200 -1.65 866 -2.15 0.0784
2013-08-13 2013-06-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 12,147 12,147 885 0.0840
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.