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

SecurityPNC / The PNC Financial Services Group, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership239,973 shares
Latest Disclosed Value $ 49,949,788
Advisor Group Holdings, Inc. reports 5.84% increase in ownership of PNC / The PNC Financial Services Group, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 239,973 shares of The PNC Financial Services Group, Inc. (US:PNC) valued at $49,935,982 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 226,739 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 5.84% during the quarter. The current value of the position is $52,378,907 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)
2026-05-15 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 239,973 13,234 5.84 49,950 5.50 0.0425
2026-02-17 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 226,739 -31,301 -12.13 47,346 -9.82 0.0692
2025-11-14 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 258,040 106,110 69.84 52,503 85.66 0.0735
2025-09-04 2025-06-30 13F/A-1 NC FINL SVCS GROUP COM 693475105 151,930 39,002 34.54 28,279 42.36 0.0503
2025-08-13 2025-06-30 13F NC FINL SVCS GROUP COM 693475105 101,907 -11,021 19,435 0.0225
2025-05-12 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 112,928 -14,991 -11.72 19,866 -7.55 0.0443
2025-06-06 2024-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 127,919 12,952 11.27 21,488 1.03 0.0482
2025-02-07 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 118,864 3,897 19,216 0.0490
2024-11-13 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 114,967 384 0.34 21,270 19.27 0.0480
2024-08-13 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 114,583 14,574 14.57 17,832 10.31 0.0421
2024-05-10 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 100,009 -36,145 -26.55 16,166 -23.43 0.0361
2024-02-12 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 136,154 -46,999 -25.66 21,111 -6.20 0.0369
2023-11-13 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 183,153 61,162 50.14 22,506 46.37 0.0333
2023-08-21 2023-06-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 121,991 2,739 2.30 15,376 1.71 0.0276
2023-08-10 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 130,363 11,111 15,368 0.0042
2023-05-12 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 119,252 2,245 1.92 15,118 -18.26 0.0284
2023-02-10 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 117,007 -2,568 -2.15 18,497 3.44 0.0375
2022-11-14 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 119,575 11,487 10.63 17,881 4.52 0.0409
2022-08-10 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 108,088 -13,396 -11.03 17,107 -17.05 0.0377
2022-05-04 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 121,484 20,807 20.67 20,624 1.65 0.0400
2022-02-03 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 100,677 4,375 4.54 20,289 7.45 0.0384
2021-11-05 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 96,302 1,101 1.16 18,882 3.84 0.0393
2021-08-02 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 95,201 -2,973 -3.03 18,183 5.36 0.0394
2021-05-13 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 98,174 3,951 4.19 17,258 22.89 0.0415
2021-02-10 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 94,223 -5,806 -5.80 14,043 28.40 0.0375
2020-11-12 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 100,029 -2,750 -2.68 10,937 1.12 0.0327
2020-08-14 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 102,779 1,754 1.74 10,816 14.58 0.0363
2020-05-18 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 101,025 101,025 9,440 0.0386
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.