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.
InstitutionKinneret Advisory, LLC
Latest Disclosed Ownership13,055 shares
Latest Disclosed Value $ 2,716,615
Kinneret Advisory, LLC reports 4.25% decrease in ownership of 0KEF / The PNC Financial Services Group, Inc.

On May 14, 2026 - Kinneret Advisory, LLC filed a 13F-HR form disclosing ownership of 13,055 shares of The PNC Financial Services Group, Inc. (GB:0KEF) valued at $2,704,409 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 13,634 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of -4.25% during the quarter. The current value of the position is $2,995,209 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)
2026-05-14 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 13,055 -579 -4.25 2,717 -4.53 0.2575
2026-02-12 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 13,634 -373 -2.66 2,846 1.10 0.2410
2025-11-05 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 14,007 -63 -0.45 2,814 7.32 0.2395
2025-07-25 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 14,070 -21 -0.15 2,623 5.90 0.2388
2025-07-21 2025-03-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 14,091 -47 -0.33 2,477 -9.17 0.2496
2025-04-29 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 9,487 -4,651 1,668 0.2497
2025-02-03 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 14,138 -658 -4.45 2,727 -0.33 0.2574
2024-11-04 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 14,796 -194 -1.29 2,735 17.38 0.2510
2024-07-26 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 14,990 6,322 72.93 2,331 66.43 0.2236
2024-04-25 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 8,668 -27 -0.31 1,401 4.01 0.1400
2024-02-14 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 8,695 -55 -0.63 1,346 25.33 0.1491
2023-10-12 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 8,750 -5 -0.06 1,074 -2.54 0.1327
2023-08-02 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 8,755 0 0.00 1,103 -0.90 0.1306
2023-04-27 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 8,755 -470 -5.09 1,113 -23.63 0.1437
2023-02-14 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 9,225 -8,003 -46.45 1,457 -43.43 0.1926
2022-11-02 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 17,228 0 0.00 2,574 -5.30 0.3571
2022-08-04 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 17,228 364 2.16 2,718 -12.63 0.3526
2022-05-13 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 16,864 377 2.29 3,111 -5.90 0.3415
2022-02-08 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 16,487 0 0.00 3,306 2.48 0.3422
2021-11-09 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 16,487 0 0.00 3,226 2.58 0.3782
2021-08-16 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 16,487 0 0.00 3,145 8.75 0.3716
2021-05-13 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 16,487 0 0.00 2,892 17.70 0.3713
2021-02-11 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 16,487 0 0.00 2,457 35.60 0.3335
2020-11-13 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 16,487 -531 -3.12 1,812 1.23 0.2747
2020-08-12 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 17,018 0 0.00 1,790 9.88 0.2879
2020-05-14 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 17,018 1,904 12.60 1,629 -32.49 0.3173
2020-02-10 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 15,114 0 0.00 2,413 13.93 0.4388
2019-11-13 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 15,114 0 0.00 2,118 2.07 0.4218
2019-08-13 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 15,114 0 0.00 2,075 11.92 0.4206
2019-05-15 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 15,114 8,672 134.62 1,854 146.22 0.3901
2019-02-13 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 6,442 6,442 753 0.2230
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.