The PNC Financial Services Group, Inc.
MX ˙ BMV ˙ US6934751057
SecurityMX:PNC / The PNC Financial Services Group, Inc.
InstitutionBelpointe Asset Management LLC
Latest Disclosed Ownership4,717 shares
Latest Disclosed Value $ 981,747
Belpointe Asset Management LLC reports 3.48% decrease in ownership of PNC / The PNC Financial Services Group, Inc.

On April 28, 2026 - Belpointe Asset Management LLC filed a 13F-HR form disclosing ownership of 4,717 shares of The PNC Financial Services Group, Inc. (MX:PNC) valued at $981,747 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 4,887 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of -3.48% during the quarter.

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)
2026-04-28 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 4,717 -170 -3.48 982 -3.82 0.0358
2026-01-27 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 4,887 -105 -2.10 1,020 1.69 0.0369
2025-11-03 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 4,992 -170 -3.29 1,003 4.26 0.0383
2025-07-22 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 5,162 -132 -2.49 962 3.44 0.0401
2025-05-20 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 5,294 304 6.09 931 0.76 0.0484
2025-02-13 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 4,990 -132 -2.58 924 -2.43 0.0556
2024-11-13 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 5,122 222 4.53 947 24.31 0.0568
2024-08-02 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 4,900 -138 -2.74 762 -6.51 0.0531
2024-05-08 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 5,038 131 2.67 814 7.25 0.0610
2024-02-13 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 4,907 59 1.22 760 27.56 0.0667
2023-11-15 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 4,848 675 16.18 595 13.33 0.0616
2023-08-15 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 4,173 -1,188 -22.16 526 -22.91 0.0556
2023-05-15 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 5,361 229 4.46 681 -15.93 0.0368
2023-02-08 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 5,132 44 0.86 811 6.58 0.0490
2022-11-14 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 5,088 463 10.01 760 4.11 0.0514
2022-08-02 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 4,625 736 18.93 730 1.81 0.0489
2022-04-28 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 3,889 39 1.01 717 -7.12 0.0435
2022-02-15 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 3,850 99 2.64 772 5.18 0.0481
2021-11-15 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 3,751 384 11.40 734 14.33 0.0500
2021-08-09 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 3,367 1,871 125.07 642 145.04 0.0462
2021-05-14 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,496 -118 -7.31 262 9.17 0.0224
2021-02-16 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,614 30 1.89 240 37.93 0.0215
2020-11-13 2020-09-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 1,584 -152 -8.76 174 -4.92 0.0194
2020-11-13 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,189 210
2020-07-20 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,736 -453 -20.69 183 -12.86 0.0237
2020-07-20 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,189 -1,460 -40.01 210 -63.92 0.0368
2020-02-18 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 3,649 -22 -0.60 582 13.01 0.0739
2020-01-16 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 3,671 34 0.93 515 3.21 0.0833
2019-11-22 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 3,637 2,154 145.25 499 175.69 0.0982
2019-06-11 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,483 538 56.93 181 64.55 0.0354
2019-03-06 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 945 -769 -44.87 110 -52.79 0.0279
2018-11-23 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,714 1,714 233 0.0368
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.