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.
InstitutionWell Done, LLC
Latest Disclosed Ownership1,409 shares
Latest Disclosed Value $ 293,199
Well Done, LLC reports 5.37% decrease in ownership of 0KEF / The PNC Financial Services Group, Inc.

On April 14, 2026 - Well Done, LLC filed a 13F-HR form disclosing ownership of 1,409 shares of The PNC Financial Services Group, Inc. (GB:0KEF) valued at $291,881 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 1,489 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of -5.37% during the quarter. The current value of the position is $308,078 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)
2026-04-14 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,409 -80 -5.37 293 -5.48 0.0431
2026-01-13 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,489 164 12.38 311 16.54 0.0464
2025-10-28 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,325 83 6.68 266 15.15 0.0453
2025-07-15 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,242 -62 -4.75 232 -7.97 0.0434
2025-04-21 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,304 67 5.42 251 10.09 0.0456
2025-01-17 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,237 0 0.00 229 0.00 0.0418
2024-10-17 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,237 -207 -14.34 229 1.79 0.0418
2024-07-18 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,444 14 0.98 225 -3.03 0.0467
2024-04-18 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,430 -166 -10.40 231 -6.48 0.0454
2024-01-18 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,596 1,596 247 0.0484
2022-10-14 2022-09-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 0 -1,316 -100.00 0 -100.00
2022-07-18 2022-06-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 1,316 0 0.00 208 -14.40 0.0458
2022-04-20 2022-03-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 1,316 0 0.00 243 -7.95 0.0486
2022-01-21 2021-12-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 1,316 -275 -17.28 264 -15.11 0.0535
2021-11-01 2021-09-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 1,591 -44 -2.69 311 -0.32 0.0693
2021-07-19 2021-06-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 1,635 0 0.00 312 8.71 0.0687
2021-04-29 2021-03-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 1,635 128 8.49 287 27.56 0.0659
2021-02-02 2020-12-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 1,507 1,507 225 0.0557
2020-04-16 2020-03-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 0 -1,503 -100.00 0 -100.00
2020-01-29 2019-12-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 1,503 0 0.00 240 13.74 0.0556
2019-10-15 2019-09-30 13F/A-1 PNC FINL SVCS GROUP INC COM Stock 693475105 1,503 0 0.00 211 2.43 0.0519
2019-10-15 2019-09-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 1,503 0 211
2019-07-19 2019-06-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 1,503 1,503 206 0.0481
2019-05-09 2019-03-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 0 -1,514 -100.00 0 -100.00
2019-02-13 2018-12-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 1,514 1,514 177 0.0497
2018-08-03 2018-06-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 0 -5 -100.00 0 -100.00
2018-05-11 2018-03-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 5 5 1 0.0003
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.