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.
InstitutionRosenberg Matthew Hamilton
Latest Disclosed Ownership278 shares
Latest Disclosed Value $ 57,849
Rosenberg Matthew Hamilton ownership in 0KEF / The PNC Financial Services Group, Inc.

On April 6, 2026 - Rosenberg Matthew Hamilton filed a 13F-HR form disclosing ownership of 278 shares of The PNC Financial Services Group, Inc. (GB:0KEF) valued at $57,589 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 278 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $63,782 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)
2026-04-06 2026-03-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 278 0 0.00 58 -1.72 0.0119
2026-01-05 2025-12-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 278 -71 -20.34 58 -17.14 0.0120
2025-11-10 2025-09-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 349 -80 -18.65 70 -11.39 0.0152
2025-07-28 2025-06-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 429 56 15.01 80 21.54 0.0186
2025-04-28 2025-03-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 373 -11 -2.86 66 -12.16 0.0164
2025-01-14 2024-12-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 384 119 44.91 74 54.17 0.0192
2024-10-28 2024-09-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 265 0 0.00 49 17.07 0.0128
2024-07-26 2024-06-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 265 0 0.00 41 -2.38 0.0122
2024-04-22 2024-03-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 265 -50 -15.87 42 -12.50 0.0122
2024-01-16 2023-12-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 315 0 0.00 49 26.32 0.0150
2023-10-11 2023-09-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 315 0 0.00 39 -2.56 0.0129
2023-07-26 2023-06-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 315 -425 -57.43 40 -58.51 0.0134
2023-04-17 2023-03-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 740 50 7.25 94 -12.96 0.0303
2023-01-19 2022-12-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 690 0 0.00 109 4.85 0.0369
2022-10-21 2022-09-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 690 0 0.00 103 -7.21 0.0398
2022-07-15 2022-06-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 690 0 0.00 111 -12.60 0.0419
2022-04-14 2022-03-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 690 0 0.00 127 -7.97 0.0444
2022-01-20 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 690 0 0.00 138 2.22 0.0491
2021-10-12 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 690 425 160.38 135 164.71 0.0533
2021-07-26 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 265 0 0.00 51 10.87 0.0265
2021-04-30 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 265 0 0.00 46 17.95 0.0262
2021-02-03 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 265 0 0.00 39 34.48 0.0243
2020-10-16 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 265 0 0.00 29 3.57 0.0213
2020-08-04 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 265 265 28 0.0223
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.