The PNC Financial Services Group, Inc.
US ˙ NYSE ˙ US6934751057

SecurityPNC / The PNC Financial Services Group, Inc.
Institution1832 Asset Management L.P.
Latest Disclosed Ownership16,467 shares
Latest Disclosed Value $ 3,426,618
1832 Asset Management L.P. reports 89.80% decrease in ownership of PNC / The PNC Financial Services Group, Inc.

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 16,467 shares of The PNC Financial Services Group, Inc. (US:PNC) valued at $3,426,618 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 161,396 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of -89.80% during the quarter. The current value of the position is $3,760,569 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)
2026-05-14 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 16,467 -144,929 -89.80 3,427 -89.83 0.0032
2026-02-13 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 161,396 148,853 1,186.74 33,688 1,236.83 0.0257
2025-11-14 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 12,543 -17,483 -58.23 2,520 -54.98 0.0020
2025-08-13 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 30,026 30,026 5,597 0.0044
2024-11-13 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 0 -67 -100.00 0 -100.00
2024-08-13 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 67 -71 -51.45 10 -54.55 0.0000
2024-05-14 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 138 71 105.97 22 120.00 0.0000
2024-02-13 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 67 0 0.00 10 25.00 0.0000
2023-11-13 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 67 0 0.00 8 0.00 0.0000
2023-08-14 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 67 0 0.00 8 0.00 0.0000
2023-05-12 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 67 0 0.00 9 -20.00 0.0000
2023-02-15 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 67 0 0.00 11 0.00 0.0000
2022-11-14 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 67 0 0.00 10 -9.09 0.0000
2022-08-15 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 67 -200 -74.91 11 -77.55 0.0000
2022-05-16 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 267 67 33.50 49 16.67 0.0001
2022-02-15 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 200 -3,009 -93.77 42 -93.41 0.0001
2021-11-15 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 3,209 3,009 1,504.50 637 1,576.32 0.0012
2021-08-20 2021-06-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 200 -200 -50.00 38 -45.71 0.0001
2021-08-16 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 200 -200 38 0.0001
2021-05-17 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 400 -17,100 -97.71 70 -97.29 0.0002
2021-02-16 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 17,500 -2,500 -12.50 2,579 19.73 0.0060
2020-11-16 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 20,000 -12,010 -37.52 2,154 -35.14 0.0056
2020-08-14 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 32,010 -210 -0.65 3,321 1.81 0.0100
2020-05-26 2020-03-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 32,220 -184 -0.57 3,262 -37.39 0.0118
2020-05-14 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 32,220 -184 3,262 24,664.1010
2020-02-14 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 32,404 -3,265 -9.15 5,210 5.89 0.0159
2019-11-14 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 35,669 -1,664 -4.46 4,920 1.23 0.0157
2019-08-14 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 37,333 37,333 4,860 0.0157
2019-05-15 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 0 -16 -100.00 0 -100.00
2019-02-14 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 16 -281 -94.61 2 -95.12 0.0000
2018-11-14 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 297 265 828.12 41 720.00 0.0001
2018-08-14 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 32 32 5 0.0000
2018-05-15 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 0 -60 -100.00 0 -100.00
2018-02-14 2017-12-31 13F PNC FINL SVCS GROUP COM 693475105 60 -68,104 -99.91 9 -99.90 0.0000
2017-11-14 2017-09-30 13F PNC FINL SVCS GROUP COM 693475105 68,164 -115,443 -62.88 8,908 -60.94 0.0312
2017-08-14 2017-06-30 13F PNC FINL SVCS GROUP COM 693475105 183,607 75,890 70.45 22,808 77.54 0.1032
2017-05-15 2017-03-31 13F PNC FINL SVCS GROUP COM 693475105 107,717 51,807 92.66 12,847 100.02 0.0459
2017-04-01 2016-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 55,910 -6,547 -10.48 6,423 15.60 0.0197
2017-02-14 2016-12-31 13F PNC FINL SVCS GROUP COM 693475105 62,425 5,425
2016-11-15 2016-09-30 13F PNC FINL SVCS GROUP COM 693475105 62,457 62,457 0.00 5,556 0.0209
2016-08-12 2016-06-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 0 -550 -100.00 0 -100.00
2016-05-12 2016-03-31 13F PNC FINL SVCS GROUP COM 693475105 550 -1,400 -71.79 46 -75.27 0.0001
2016-02-12 2015-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,950 1,950 0.00 186 0.0008
2015-02-12 2014-12-31 13F PNC FINL SVCS GROUP COM 693475105 0 -649,940 -100.00 0 -100.00
2014-11-12 2014-09-30 13F PNC FINL SVCS GROUP COM 693475105 649,940 6,520 1.01 55,674 1.12 0.1817
2014-05-14 2014-03-31 13F PNC FINL SVCS GROUP COM 693475105 643,420 643,420 55,055 0.1893
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.