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

SecurityPNC / The PNC Financial Services Group, Inc.
InstitutionDf Dent & Co Inc
Latest Disclosed Ownership2,121 shares
Latest Disclosed Value $ 441,359
Df Dent & Co Inc reports 41.10% decrease in ownership of PNC / The PNC Financial Services Group, Inc.

On May 15, 2026 - Df Dent & Co Inc filed a 13F-HR form disclosing ownership of 2,121 shares of The PNC Financial Services Group, Inc. (US:PNC) valued at $441,359 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,601 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of -41.10% during the quarter. The current value of the position is $462,951 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 SERVICES COM 693475105 2,121 -1,480 -41.10 441 -41.28 0.0085
2026-02-17 2025-12-31 13F PNC FINL SERVICES COM 693475105 3,601 -1,053 -22.63 752 -19.68 0.0108
2025-11-14 2025-09-30 13F PNC FINL SERVICES COM 693475105 4,654 958 25.92 935 35.70 0.0121
2025-08-14 2025-06-30 13F PNC FINL SERVICES COM 693475105 3,696 0 0.00 689 6.16 0.0087
2025-05-15 2025-03-31 13F PNC FINL SERVICES COM 693475105 3,696 -57 -1.52 650 -10.24 0.0087
2025-02-12 2024-12-31 13F PNC FINL SERVICES COM 693475105 3,753 -7 -0.19 724 4.03 0.0092
2024-11-15 2024-09-30 13F PNC FINL SERVICES COM 693475105 3,760 -75 -1.96 695 16.61 0.0085
2024-08-14 2024-06-30 13F PNC FINL SERVICES COM 693475105 3,835 -734 -16.06 596 -19.24 0.0077
2024-05-15 2024-03-31 13F PNC FINL SERVICES COM 693475105 4,569 647 16.50 738 21.58 0.0090
2024-02-14 2023-12-31 13F PNC FINL SERVICES COM 693475105 3,922 -5 -0.13 607 25.93 0.0080
2023-11-14 2023-09-30 13F PNC FINL SERVICES COM 693475105 3,927 -3 -0.08 482 -2.43 0.0071
2023-08-14 2023-06-30 13F PNC FINL SERVICES COM 693475105 3,930 -6 -0.15 495 -1.20 0.0067
2023-05-15 2023-03-31 13F PNC FINL SERVICES COM 693475105 3,936 -25 -0.63 500 -20.00 0.0071
2023-02-15 2022-12-31 13F PNC FINL SERVICES COM 693475105 3,961 -796 -16.73 626 -12.10 0.0093
2022-11-14 2022-09-30 13F PNC FINL SERVICES COM 693475105 4,757 921 24.01 711 17.52 0.0110
2022-08-15 2022-06-30 13F PNC FINL SERVICES COM 693475105 3,836 -207 -5.12 605 -18.90 0.0085
2022-05-16 2022-03-31 13F PNC FINL SERVICES COM 693475105 4,043 0 0.00 746 -8.01 0.0086
2022-02-14 2021-12-31 13F PNC FINL SERVICES COM 693475105 4,043 60 1.51 811 4.11 0.0082
2021-11-15 2021-09-30 13F PNC FINL SERVICES COM 693475105 3,983 0 0.00 779 2.50 0.0080
2021-08-16 2021-06-30 13F PNC FINL SERVICES COM 693475105 3,983 0 0.00 760 8.73 0.0081
2021-05-17 2021-03-31 13F PNC FINL SERVICES COM 693475105 3,983 0 0.00 699 17.88 0.0081
2021-02-16 2020-12-31 13F PNC FINL SERVICES COM 693475105 3,983 -88 -2.16 593 32.66 0.0069
2020-11-16 2020-09-30 13F PNC FINL SERVICES COM 693475105 4,071 -2,500 -38.05 447 -35.31 0.0060
2020-08-14 2020-06-30 13F PNC FINL SERVICES COM 693475105 6,571 8 0.12 691 10.03 0.0104
2020-05-15 2020-03-31 13F PNC FINL SERVICES COM 693475105 6,563 -916 -12.25 628 -47.40 0.0121
2020-02-14 2019-12-31 13F PNC FINL SERVICES COM 693475105 7,479 0 0.00 1,194 13.93 0.0202
2019-11-14 2019-09-30 13F PNC FINCL SERVICES GROUP COM 693475105 7,479 144 1.96 1,048 4.07 0.0188
2019-08-15 2019-06-30 13F PNC FINCL SERVICES GROUP COM 693475105 7,335 0 0.00 1,007 11.89 0.0183
2019-05-15 2019-03-31 13F PNC FINCL SERVICES GROUP COM 693475105 7,335 -6,059 -45.24 900 -42.53 0.0179
2019-02-14 2018-12-31 13F PNC FINCL SERVICES GROUP COM 693475105 13,394 -473 -3.41 1,566 -17.10 0.0391
2018-11-15 2018-09-30 13F PNC FINCL SERVICES GROUP COM 693475105 13,867 0 0.00 1,889 0.85 0.0393
2018-08-15 2018-06-30 13F PNC FINCL SERVICES GROUP COM 693475105 13,867 5,000 56.39 1,873 39.67 0.0422
2018-05-15 2018-03-31 13F PNC FINCL SERVICES GROUP COM 693475105 8,867 0 0.00 1,341 4.85 0.0310
2018-02-15 2017-12-31 13F PNC FINCL SERVICES GROUP COM 693475105 8,867 -9,021 -50.43 1,279 -46.95 0.0322
2017-11-15 2017-09-30 13F PNC FINCL SERVICES GROUP COM 693475105 17,888 -46 -0.26 2,411 7.68 0.0625
2017-08-15 2017-06-30 13F PNC FINCL SERVICES GROUP COM 693475105 17,934 0 0.00 2,239 3.85 0.0591
2017-05-15 2017-03-31 13F PNC FINCL SERVICES GROUP COM 693475105 17,934 -210 -1.16 2,156 1.60 0.0609
2017-02-15 2016-12-31 13F PNC FINCL SERVICES GROUP COM 693475105 18,144 -6,580 -26.61 2,122 -4.71 0.0596
2016-11-15 2016-09-30 13F PNC FINCL SERVICES GROUP COM 693475105 24,724 -1,200 -4.63 2,227 5.55 0.0616
2016-08-12 2016-06-30 13F PNC FINCL SERVICES GROUP COM 693475105 25,924 0 0.00 2,110 -3.74 0.0592
2016-05-16 2016-03-31 13F PNC FINCL SERVICES GROUP COM 693475105 25,924 -138 -0.53 2,192 -11.76 0.0638
2016-02-12 2015-12-31 13F PNC FINL SVCS GROUP INC COM COM 693475105 26,062 0 0.00 2,484 6.84 0.0697
2015-11-19 2015-09-30 13F PNC FINL SVCS GROUP INC COM COM 693475105 26,062 -550 -2.07 2,325 -8.64 0.0659
2015-08-13 2015-06-30 13F PNC FINL SVCS GROUP INC COM COM 693475105 26,612 206 0.78 2,545 3.37 0.0688
2015-05-14 2015-03-31 13F PNC FINANCIAL SVCS COM 693475105 26,406 441 1.70 2,462 3.93 0.0607
2015-02-12 2014-12-31 13F PNC FINANCIAL SVCS COM 693475105 25,965 -325 -1.24 2,369 5.29 0.0576
2014-11-13 2014-09-30 13F PNC FINANCIAL SVCS COM 693475105 26,290 0 0.00 2,250 -3.89 0.0560
2014-07-08 2014-06-30 13F PNC FINANCIAL SVCS COM 693475105 26,290 -203 -0.77 2,341 1.56 0.0541
2014-04-16 2014-03-31 13F PNC FINANCIAL SVCS COM 693475105 26,493 0 0.00 2,305 12.17 0.0539
2014-02-10 2013-12-31 13F PNC FINANCIAL SVCS COM 693475105 26,493 203 0.77 2,055 7.87 0.0469
2013-10-31 2013-09-30 13F PNC FINANCIAL SVCS COM 693475105 26,290 203 0.78 1,905 0.16 0.0491
2013-07-25 2013-06-30 13F PNC FINANCIAL SVCS COM 693475105 26,087 26,087 1,902 0.0541
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.