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

SecurityPNC / The PNC Financial Services Group, Inc.
InstitutionRitholtz Wealth Management
Latest Disclosed Ownership32,469 shares
Latest Disclosed Value $ 6,756,420
Ritholtz Wealth Management reports 2.53% increase in ownership of PNC / The PNC Financial Services Group, Inc.

On April 20, 2026 - Ritholtz Wealth Management filed a 13F-HR form disclosing ownership of 32,469 shares of The PNC Financial Services Group, Inc. (US:PNC) valued at $6,756,474 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 31,668 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 2.53% during the quarter. The current value of the position is $7,087,009 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)
2026-04-20 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 32,469 801 2.53 6,756 2.21 0.1172
2026-01-23 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 31,668 1,599 5.32 6,610 9.42 0.1207
2025-10-28 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 30,069 2,747 10.05 6,042 18.61 0.1175
2025-07-28 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 27,322 4,735 20.96 5,093 28.29 0.1125
2025-04-17 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 22,587 -2,266 -9.12 3,970 -17.15 0.1186
2025-01-15 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 24,853 1,156 4.88 4,793 9.41 0.1408
2024-10-10 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 23,697 1,010 4.45 4,380 24.18 0.1320
2024-08-01 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 22,687 713 3.24 3,527 -0.68 0.1164
2024-04-24 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 21,974 1,099 5.26 3,551 9.87 0.1225
2024-01-18 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 20,875 6,687 47.13 3,233 85.64 0.1254
2023-10-13 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 14,188 -893 -5.92 1,742 -8.32 0.0782
2023-07-17 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 15,081 10,566 234.02 1,900 231.41 0.0855
2023-04-20 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 4,515 -3,769 -45.50 574 -56.19 0.0286
2023-01-19 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 8,284 -863 -9.43 1,308 -4.32 0.0730
2022-10-19 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 9,147 4,782 109.55 1,367 98.40 0.0726
2022-07-15 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 4,365 -64 -1.45 689 -15.67 0.0434
2022-04-14 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 4,429 -74 -1.64 817 -9.52 0.0552
2022-01-18 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 4,503 -454 -9.16 903 -6.91 0.0561
2021-10-14 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 4,957 240 5.09 970 7.78 0.0673
2021-07-20 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 4,717 784 19.93 900 30.43 0.0648
2021-05-12 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 3,933 1,003 34.23 690 57.89 0.0574
2021-01-19 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,930 2,930 437 0.0418
2020-04-09 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 0 -1,844 -100.00 0 -100.00
2020-01-17 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,844 24 1.32 294 15.29 0.0429
2019-10-17 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,820 0 0.00 255 2.00 0.0414
2019-07-15 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,820 0 0.00 250 12.11 0.0427
2019-04-12 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,820 1,820 223 0.0408
2019-01-18 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 0 -1,760 -100.00 0 -100.00
2018-10-12 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,760 17 0.98 240 2.13 0.0608
2018-07-12 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,743 113 6.93 235 -4.86 0.0639
2018-04-17 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,630 -250 -13.30 247 -8.86 0.0706
2018-01-23 2017-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,880 1,880 271 0.0803
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.