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.
InstitutionRiverview Trust Co
Latest Disclosed Ownership436 shares
Latest Disclosed Value $ 90,727
Riverview Trust Co reports 15.50% decrease in ownership of 0KEF / The PNC Financial Services Group, Inc.

On May 1, 2026 - Riverview Trust Co filed a 13F-HR form disclosing ownership of 436 shares of The PNC Financial Services Group, Inc. (GB:0KEF) valued at $90,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 516 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of -15.50% during the quarter. The current value of the position is $95,331 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)
2026-05-01 2026-03-31 13F PNC Financial Services Group Com 693475105 436 -80 -15.50 91 -15.89 0.1117
2026-01-26 2025-12-31 13F PNC Financial Services Group Com 693475105 516 0 0.00 108 3.88 0.1297
2025-10-22 2025-09-30 13F PNC Financial Services Group Com 693475105 516 0 0.00 104 7.29 0.1253
2025-07-21 2025-06-30 13F PNC Financial Services Group Com 693475105 516 -501 -49.26 96 -46.07 0.1197
2025-04-11 2025-03-31 13F PNC Financial Services Group Com 693475105 1,017 -166 -14.03 179 -21.93 0.1764
2025-02-06 2024-12-31 13F PNC Financial Services Group Com 693475105 1,183 7 0.60 228 5.07 0.2074
2024-10-18 2024-09-30 13F PNC Financial Services Group Com 693475105 1,176 5 0.43 217 19.23 0.1907
2024-07-16 2024-06-30 13F PNC Financial Services Group Com 693475105 1,171 0 0.00 182 -3.70 0.1726
2024-04-12 2024-03-31 13F PNC Financial Services Group Com 693475105 1,171 1,171 189 0.1459
2024-01-24 2023-12-31 13F PNC Financial Services Group Com 693475105 0 -1,028 -100.00 0 -100.00
2023-10-17 2023-09-30 13F PNC Financial Services Group Com 693475105 1,028 0 0.00 126 -2.33 0.1119
2023-07-18 2023-06-30 13F PNC Financial Services Group Com 693475105 1,028 33 3.32 129 2.38 0.1174
2023-04-20 2023-03-31 13F PNC Financial Services Group Com 693475105 995 89 9.82 126 0.1162
2023-01-26 2022-12-31 13F PNC Financial Services Group Com 693475105 906 -858 -48.64 0 -100.00 0.1353
2022-10-27 2022-09-30 13F PNC Financial Services Group Com 693475105 1,764 -472 -21.11 264 -25.21 0.2555
2022-07-27 2022-06-30 13F PNC Financial Services Group Com 693475105 2,236 366 19.57 353 2.32 0.3077
2022-04-21 2022-03-31 13F PNC Financial Services Group Com 693475105 1,870 320 20.65 345 10.93 0.2559
2022-01-19 2021-12-31 13F PNC Financial Services Group Com 693475105 1,550 0 0.00 311 2.64 0.1824
2021-10-14 2021-09-30 13F PNC Financial Services Group Com 693475105 1,550 0 0.00 303 2.36 0.3206
2021-07-16 2021-06-30 13F PNC Financial Services Group Com 693475105 1,550 0 0.00 296 8.82 0.3129
2021-04-19 2021-03-31 13F PNC Financial Services Group Com 693475105 1,550 0 0.00 272 17.75 0.3034
2021-01-22 2020-12-31 13F PNC Financial Services Group Com 693475105 1,550 644 71.08 231 131.00 0.2554
2020-10-15 2020-09-30 13F PNC Financial Services Group Com 693475105 906 0 0.00 100 5.26 0.1149
2020-07-08 2020-06-30 13F PNC Financial Services Group Com 693475105 906 0 0.00 95 9.20 0.0921
2020-04-15 2020-03-31 13F/A-1 PNC Financial Services Group Com 693475105 906 0 0.00 87 -40.00 0.0836
2020-04-15 2020-03-31 13F PNC Financial Services Group Com 693475105 906 0 145 77,359.7388
2020-01-10 2019-12-31 13F PNC Financial Services Group Com 693475105 906 0 0.00 145 14.17 0.0976
2019-10-16 2019-09-30 13F PNC Financial Services Group Com 693475105 906 0 0.00 127 2.42 0.0884
2019-07-12 2019-06-30 13F PNC Financial Services Group Com 693475105 906 -29 -3.10 124 7.83 0.0871
2019-04-10 2019-03-31 13F PNC Financial Services Group Com 693475105 935 225 31.69 115 38.55 0.0869
2019-02-11 2018-12-31 13F PNC Financial Services Group COM 693475105 710 710 83 0.0649
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.