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.
InstitutionFinancial Consulate, Inc
Latest Disclosed Ownership12,426 shares
Latest Disclosed Value $ 2,585,648
Financial Consulate, Inc reports 0.02% increase in ownership of 0KEF / The PNC Financial Services Group, Inc.

On April 21, 2026 - Financial Consulate, Inc filed a 13F-HR form disclosing ownership of 12,426 shares of The PNC Financial Services Group, Inc. (GB:0KEF) valued at $2,574,108 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 12,423 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 0.02% during the quarter. The current value of the position is $2,716,945 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)
2026-04-21 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 12,426 3 0.02 2,586 -0.31 0.3222
2026-01-22 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 12,423 -2,215 -15.13 2,593 -11.83 0.3545
2025-10-21 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 14,638 14,638 2,941 0.4153
2023-07-21 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 0 -9,627 -100.00 0 -100.00
2023-04-17 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 9,627 0 0.00 1,224 -19.54 0.4269
2023-01-11 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 9,627 0 0.00 1,520 5.70 0.5308
2022-10-20 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 9,627 -418 -4.16 1,438 -9.27 0.6065
2022-07-19 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 10,045 0 0.00 1,585 -14.46 0.7427
2022-04-28 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 10,045 -100 -0.99 1,853 -8.90 0.7116
2022-02-07 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 10,145 0 0.00 2,034 2.47 0.7053
2021-10-19 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 10,145 0 0.00 1,985 2.58 0.7193
2021-07-22 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 10,145 0 0.00 1,935 8.71 0.6974
2021-04-19 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 10,145 0 0.00 1,780 17.72 0.7219
2021-01-29 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 10,145 0 0.00 1,512 35.61 0.6524
2020-10-20 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 10,145 -30 -0.29 1,115 4.11 0.5296
2020-07-22 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 10,175 623 6.52 1,071 17.18 0.5441
2020-04-29 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 9,552 -200 -2.05 914 -41.30 0.5427
2020-01-22 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 9,752 -34 -0.35 1,557 13.48 0.6876
2019-10-16 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 9,786 -100 -1.01 1,372 1.11 0.5975
2019-07-24 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 9,886 -112 -1.12 1,357 10.69 0.6106
2019-05-01 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 9,998 12 0.12 1,226 5.06 0.5604
2019-01-25 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 9,986 -100 -0.99 1,167 -15.07 0.7002
2018-10-29 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 10,086 -300 -2.89 1,374 -2.07 0.7814
2018-07-27 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 10,386 130 1.27 1,403 -9.54 0.7104
2018-04-16 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 10,256 0 0.00 1,551 4.80 0.8214
2018-01-29 2017-12-31 13F PNC FINL SVCS GROUP COM 693475105 10,256 -1,389 -11.93 1,480 -5.67 0.7563
2017-10-19 2017-09-30 13F PNC FINL SVCS GROUP COM 693475105 11,645 0 0.00 1,569 7.91 0.8541
2017-07-31 2017-06-30 13F PNC FINL SVCS GROUP COM 693475105 11,645 78 0.67 1,454 4.53 0.8551
2017-04-28 2017-03-31 13F PNC FINL SVCS GROUP COM 693475105 11,567 1,800 18.43 1,391 21.80 0.8869
2017-01-30 2016-12-31 13F PNC FINL SVCS GROUP COM 693475105 9,767 -300 -2.98 1,142 25.91 0.8292
2016-10-27 2016-09-30 13F PNC FINL SVCS GROUP COM 693475105 10,067 -100 -0.98 907 9.67 0.8075
2016-07-22 2016-06-30 13F PNC FINL SVCS GROUP COM 693475105 10,167 -200 -1.93 827 -5.70 0.6329
2016-04-13 2016-03-31 13F PNC FINL SVCS GROUP COM 693475105 10,367 0 0.00 877 -11.23 0.6025
2016-01-19 2015-12-31 13F PNC FINL SVCS GROUP COM 693475105 10,367 -350 -3.27 988 3.35 0.7025
2015-11-03 2015-09-30 13F PNC FINL SVCS GROUP COM 693475105 10,717 200 1.90 956 -4.97 0.8318
2015-07-22 2015-06-30 13F PNC FINL SVCS GROUP COM 693475105 10,517 284 2.78 1,006 5.45 0.7425
2015-04-28 2015-03-31 13F PNC FINL SVCS GROUP COM 693475105 10,233 10,233 954 0.8048
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.