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

SecurityPNC / The PNC Financial Services Group, Inc.
InstitutionBLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Latest Disclosed Ownership29,490 shares
Latest Disclosed Value $ 5,497,525
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A reports 91.69% increase in ownership of PNC / The PNC Financial Services Group, Inc.

On August 28, 2025 - BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 29,490 shares of The PNC Financial Services Group, Inc. (US:PNC) valued at $5,497,526 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 15,384 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 91.69% during the quarter. The current value of the position is $6,527,022 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)
2025-08-28 2025-06-30 NP PNC Financial Services Group EC US6934751057 29,490 14,106 91.69 5,498 103.29 1.1615
2025-05-28 2025-03-31 NP PNC Financial Services Group EC US6934751057 15,384 4,905 46.81 2,704 33.86 0.6075
2025-02-25 2024-12-31 NP PNC Financial Services Group EC US6934751057 10,479 5,871 127.41 2,021 177.85 0.5427
2022-08-25 2022-06-30 NP PNC Financial Services Group EC US6934751057 4,608 1,366 42.13 727 21.78 0.1899
2022-05-26 2022-03-31 NP PNC Financial Services Group EC US6934751057 3,242 -201 -5.84 598 -13.48 0.1298
2022-02-25 2021-12-31 NP PNC Financial Services Group EC US6934751057 3,443 3,443 690 0.1394
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.