The PNC Financial Services Group, Inc.
MX ˙ BMV ˙ US6934751057
SecurityMX:PNC / The PNC Financial Services Group, Inc.
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership46,121 shares
Latest Disclosed Value $ 9,597,374
Stratos Wealth Partners, LTD. reports 3.59% increase in ownership of PNC / The PNC Financial Services Group, Inc.

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 46,121 shares of The PNC Financial Services Group, Inc. (MX:PNC) valued at $9,597,374 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 44,522 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 3.59% 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.

Upgrade to unlock premium data and export to Excel .

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 46,121 1,599 3.59 9,597 3.27 0.1091
2026-01-20 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 44,522 8,306 22.93 9,293 27.72 0.1051
2025-11-06 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 36,216 4,558 14.40 7,277 23.30 0.0858
2025-07-29 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 31,658 -15,184 -32.42 5,902 -28.33 0.0798
2025-04-30 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 46,842 416 0.90 8,233 -8.04 0.1253
2025-01-27 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 46,426 1,106 2.44 8,953 6.88 0.1264
2024-10-17 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 45,320 5,261 13.13 8,377 34.51 0.1210
2024-07-24 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 40,059 49 0.12 6,228 -3.67 0.0997
2024-04-16 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 40,010 48 0.12 6,466 4.48 0.1072
2024-01-24 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 39,962 917 2.35 6,188 29.10 0.1154
2023-10-24 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 39,045 3,490 9.82 4,794 7.03 0.1032
2023-07-18 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 35,555 2,263 6.80 4,478 5.84 0.1014
2023-04-27 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 33,292 -2,110 -5.96 4,231 -24.32 0.1128
2023-01-19 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 35,402 -1,579 -4.27 5,592 1.18 0.1415
2022-10-24 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 36,981 1,714 4.86 5,526 -0.68 0.1543
2022-07-22 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 35,267 912 2.65 5,564 -12.20 0.1402
2022-04-26 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 34,355 -31 -0.09 6,337 -8.09 0.1416
2022-01-14 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 34,386 1,388 4.21 6,895 6.80 0.1526
2021-10-19 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 32,998 250 0.76 6,456 3.35 0.1643
2021-07-19 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 32,748 278 0.86 6,247 9.67 0.1555
2021-04-27 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 32,470 293 0.91 5,696 18.82 0.1576
2021-01-29 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 32,177 158 0.49 4,794 36.23 0.1423
2020-10-29 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 32,019 -4,734 -12.88 3,519 -9.00 0.1155
2020-07-28 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 36,753 521 1.44 3,867 11.51 0.1377
2020-05-04 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 36,232 985 2.79 3,468 -38.37 0.1590
2020-01-29 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 35,247 -94 -0.27 5,627 13.61 0.2210
2019-11-12 2019-09-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 35,341 656 1.89 4,953 4.01 0.2142
2019-11-12 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 202 -34,483 6 202.2177
2019-08-06 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 34,685 523 1.53 4,762 13.65 0.2062
2019-05-07 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 34,162 1,166 3.53 4,190 8.61 0.1884
2019-02-08 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 32,996 -1,397 -4.06 3,858 -17.63 0.1989
2018-11-02 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 34,393 -669 -1.91 4,684 -1.12 0.2093
2018-08-13 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 35,062 -1,057 -2.93 4,737 -13.29 0.2113
2018-05-10 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 36,119 3,216 9.77 5,463 15.06 0.2301
2018-02-09 2017-12-31 13F PNC FINL SVCS GROUP COM 693475105 32,903 844 2.63 4,748 9.88 0.2130
2017-11-07 2017-09-30 13F PNC FINL SVCS GROUP COM 693475105 32,059 -271 -0.84 4,321 7.03 0.2040
2017-07-31 2017-06-30 13F PNC FINL SVCS GROUP COM 693475105 32,330 587 1.85 4,037 5.76 0.2084
2017-05-11 2017-03-31 13F PNC FINL SVCS GROUP COM 693475105 31,743 3,607 12.82 3,817 15.98 0.2156
2017-02-02 2016-12-31 13F PNC FINL SVCS GROUP COM 693475105 28,136 10,682 61.20 3,291 109.35 0.2046
2016-11-01 2016-09-30 13F PNC FINL SVCS GROUP COM 693475105 17,454 5,137 41.71 1,572 56.89 0.1060
2016-08-12 2016-06-30 13F PNC FINL SVCS GROUP COM 693475105 12,317 8,859 256.19 1,002 243.15 0.0743
2016-05-09 2016-03-31 13F PNC FINL SVCS GROUP COM 693475105 3,458 399 13.04 292 0.00 0.0250
2016-02-16 2015-12-31 13F PNC FINL SVCS GROUP COM 693475105 3,059 -917 -23.06 292 -17.75 0.0243
2015-10-30 2015-09-30 13F PNC FINL SVCS GROUP COM 693475105 3,976 693 21.11 355 13.06 0.0446
2015-08-12 2015-06-30 13F PNC FINL SVCS GROUP COM 693475105 3,283 -3,478 -51.44 314 -50.16 0.0403
2015-05-13 2015-03-31 13F PNC FINL SVCS GROUP COM 693475105 6,761 172 2.61 630 4.83 0.0749
2015-02-09 2014-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 6,589 383 6.17 601 13.18 0.1082
2015-02-09 2014-12-31 13F PNC FINL SVCS GROUP COM 693475105 6,589 601
2014-11-06 2014-09-30 13F PNC FINL SVCS GROUP COM 693475105 6,206 5 0.08 531 -3.98 0.1245
2014-07-17 2014-06-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 6,201 6,201 553 0.1844
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.