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

SecurityPNC / The PNC Financial Services Group, Inc.
InstitutionBarr E S & Co
Latest Disclosed Ownership6,700 shares
Latest Disclosed Value $ 1,394,203
Barr E S & Co ownership in PNC / The PNC Financial Services Group, Inc.

On May 13, 2026 - Barr E S & Co filed a 13F-HR form disclosing ownership of 6,700 shares of The PNC Financial Services Group, Inc. (US:PNC) valued at $1,394,203 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 6,700 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,462,409 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)
2026-05-13 2026-03-31 13F PNC FINANCIAL SRVCS COM 693475105 6,700 0 0.00 1,394 -0.29 0.0811
2026-02-05 2025-12-31 13F PNC FINANCIAL SRVCS COM 693475105 6,700 0 0.00 1,398 3.86 0.0728
2025-11-12 2025-09-30 13F PNC FINANCIAL SRVCS COM 693475105 6,700 -75 -1.11 1,346 6.66 0.0730
2025-08-12 2025-06-30 13F PNC FINANCIAL SRVCS COM 693475105 6,775 -367 -5.14 1,263 0.56 0.0724
2025-05-15 2025-03-31 13F PNC FINANCIAL SRVCS COM 693475105 7,142 -15 -0.21 1,255 -9.06 0.0762
2025-02-13 2024-12-31 13F PNC FINANCIAL SRVCS COM 693475105 7,157 15 0.21 1,380 4.55 0.0816
2024-11-14 2024-09-30 13F PNC FINANCIAL SRVCS COM 693475105 7,142 0 0.00 1,320 18.92 0.0824
2024-08-14 2024-06-30 13F PNC FINANCIAL SRVCS COM 693475105 7,142 0 0.00 1,110 -3.81 0.0729
2024-05-15 2024-03-31 13F PNC FINANCIAL SRVCS COM 693475105 7,142 0 0.00 1,154 4.43 0.0752
2024-02-09 2023-12-31 13F PNC FINANCIAL SRVCS COM 693475105 7,142 367 5.42 1,106 32.97 0.0751
2023-11-14 2023-09-30 13F PNC FINANCIAL SRVCS COM 693475105 6,775 -200 -2.87 832 -5.35 0.0602
2023-08-10 2023-06-30 13F PNC FINANCIAL SRVCS COM 693475105 6,975 200 2.95 879 1.97 0.0663
2023-05-15 2023-03-31 13F PNC FINANCIAL SRVCS COM 693475105 6,775 -267 -3.79 861 -22.57 0.0713
2023-02-14 2022-12-31 13F PNC FINANCIAL SRVCS COM 693475105 7,042 -200 -2.76 1,112 2.77 0.0923
2022-11-14 2022-09-30 13F PNC FINANCIAL SRVCS COM 693475105 7,242 0 0.00 1,082 -5.34 0.0958
2022-08-15 2022-06-30 13F PNC FINANCIAL SRVCS COM 693475105 7,242 -250 -3.34 1,143 -17.29 0.0932
2022-05-16 2022-03-31 13F PNC FINANCIAL SRVCS COM 693475105 7,492 0 0.00 1,382 -7.99 0.0946
2022-02-14 2021-12-31 13F PNC FINANCIAL SRVCS COM 693475105 7,492 0 0.00 1,502 2.46 0.1002
2021-11-10 2021-09-30 13F PNC FINANCIAL SRVCS COM 693475105 7,492 0 0.00 1,466 2.59 0.1056
2021-08-13 2021-06-30 13F PNC FINANCIAL SRVCS COM 693475105 7,492 267 3.70 1,429 12.79 0.1030
2021-05-14 2021-03-31 13F PNC FINANCIAL SRVCS COM 693475105 7,225 -25 -0.34 1,267 17.31 0.0994
2021-02-16 2020-12-31 13F PNC FINANCIAL SRVCS COM 693475105 7,250 0 0.00 1,080 35.51 0.0939
2020-11-13 2020-09-30 13F PNC FINANCIAL SRVCS COM 693475105 7,250 -150 -2.03 797 2.31 0.0787
2020-08-14 2020-06-30 13F PNC FINANCIAL SRVCS COM 693475105 7,400 -850 -10.30 779 -1.39 0.0802
2020-05-15 2020-03-31 13F PNC FINANCIAL SRVCS COM 693475105 8,250 -22 -0.27 790 -40.15 0.0910
2020-02-14 2019-12-31 13F PNC FINANCIAL SRVCS COM 693475105 8,272 0 0.00 1,320 13.89 0.1271
2019-11-12 2019-09-30 13F PNC FINANCIAL SRVCS COM 693475105 8,272 0 0.00 1,159 2.02 0.1145
2019-08-08 2019-06-30 13F PNC FINANCIAL SRVCS COM 693475105 8,272 -22 -0.27 1,136 11.70 0.1117
2019-05-15 2019-03-31 13F PNC FINANCIAL SRVCS COM 693475105 8,294 -37 -0.44 1,017 4.41 0.1054
2019-02-14 2018-12-31 13F PNC FINANCIAL SRVCS COM 693475105 8,331 -96 -1.14 974 -15.16 0.1086
2018-11-07 2018-09-30 13F PNC FINANCIAL SRVCS COM 693475105 8,427 -22 -0.26 1,148 0.61 0.1130
2018-08-10 2018-06-30 13F PNC FINANCIAL SRVCS COM 693475105 8,449 0 0.00 1,141 -10.72 0.1179
2018-05-15 2018-03-31 13F PNC FINANCIAL SRVCS COM 693475105 8,449 -22 -0.26 1,278 4.58 0.1341
2018-02-14 2017-12-31 13F PNC FINANCIAL SRVCS COM 693475105 8,471 125 1.50 1,222 8.62 0.1241
2017-11-09 2017-09-30 13F PNC FINANCIAL SRVCS COM 693475105 8,346 0 0.00 1,125 7.97 0.1198
2017-08-14 2017-06-30 13F PNC FINANCIAL SRVCS COM 693475105 8,346 -30 -0.36 1,042 3.48 0.1160
2017-05-15 2017-03-31 13F PNC FINANCIAL SRVCS COM 693475105 8,376 -974 -10.42 1,007 -7.95 0.1148
2017-02-14 2016-12-31 13F PNC FINL SERVICES GP COM 693475105 9,350 -50 -0.53 1,094 29.16 0.1286
2016-11-10 2016-09-30 13F PNC FINL SERVICES GP COM 693475105 9,400 -2,977 -24.05 847 -15.89 0.1042
2016-08-12 2016-06-30 13F PNC FINL SERVICES GP COM 693475105 12,377 -1,094 -8.12 1,007 -11.59 0.1219
2016-05-13 2016-03-31 13F PNC FINL SERVICES GP COM 693475105 13,471 -409 -2.95 1,139 -13.91 0.1375
2016-02-12 2015-12-31 13F PNC FINL SERVICES GP COM 693475105 13,880 -1,640 -10.57 1,323 -4.41 0.1615
2015-11-13 2015-09-30 13F PNC FINL SERVICES GP COM 693475105 15,520 -1,700 -9.87 1,384 -15.97 0.1766
2015-08-14 2015-06-30 13F PNC FINL SERVICES GP COM 693475105 17,220 -150 -0.86 1,647 1.67 0.1969
2015-05-14 2015-03-31 13F PNC FINL SERVICES GP COM 693475105 17,370 1,004 6.13 1,620 8.51 0.1901
2015-02-13 2014-12-31 13F PNC FINL SERVICES GP COM 693475105 16,366 0 0.00 1,493 6.57 0.1705
2014-11-13 2014-09-30 13F PNC FINL SERVICES GP COM 693475105 16,366 -3,100 -15.93 1,401 -19.16 0.1714
2014-08-14 2014-06-30 13F PNC FINL SERVICES GP COM 693475105 19,466 -11,500 -37.14 1,733 -35.67 0.2100
2014-05-15 2014-03-31 13F PNC FINL SERVICES GP COM 693475105 30,966 -16,500 -34.76 2,694 -26.83 0.3372
2014-02-14 2013-12-31 13F PNC FINL SERVICES GP COM 693475105 47,466 0 0.00 3,682 7.07 0.4562
2013-11-14 2013-09-30 13F PNC FINL SERVICES GP COM 693475105 47,466 -550 -1.15 3,439 -1.77 0.4643
2013-08-14 2013-06-30 13F PNC FINL SERVICES GP COM 693475105 48,016 48,016 3,501 0.4849
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.