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

SecurityPNC / The PNC Financial Services Group, Inc.
InstitutionFragasso Group Inc.
Latest Disclosed Ownership10,354 shares
Latest Disclosed Value $ 2,206,877
Fragasso Group Inc. reports 15.08% increase in ownership of PNC / The PNC Financial Services Group, Inc.

On April 7, 2026 - Fragasso Group Inc. filed a 13F-HR form disclosing ownership of 10,354 shares of The PNC Financial Services Group, Inc. (US:PNC) valued at $2,154,564 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 8,997 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 15.08% during the quarter. The current value of the position is $2,259,968 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-07 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 10,354 1,357 15.08 2,207 17.53 0.1331
2026-01-07 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 8,997 5 0.06 1,878 5.21 0.1137
2025-10-06 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 8,992 -269 -2.90 1,785 3.36 0.1114
2025-07-09 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 9,261 2,488 36.73 1,726 45.04 0.1164
2025-04-09 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 6,773 -1 -0.01 1,191 -8.88 0.0884
2025-01-13 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 6,774 33 0.49 1,306 4.82 0.0997
2024-10-07 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 6,741 -1,100 -14.03 1,246 2.21 0.0957
2024-07-09 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 7,841 293 3.88 1,219 0.00 0.1005
2024-04-10 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 7,548 381 5.32 1,220 9.92 0.1032
2024-01-08 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 7,167 162 2.31 1,110 28.95 0.1011
2023-12-06 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 7,005 -419 -5.64 860 -8.02 0.0904
2023-07-10 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 7,424 -73 -0.97 935 -1.79 0.1000
2023-04-13 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 7,497 105 1.42 953 -18.42 0.1085
2023-01-24 2022-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 7,392 327 4.63 1,167 10.51 0.1354
2022-10-13 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 7,065 124 1.79 1,056 -3.56 0.1496
2022-08-30 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 6,941 24 0.35 1,095 -14.18 0.1476
2022-04-06 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 6,917 -101 -1.44 1,276 -9.31 0.1504
2022-01-19 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 7,018 -38 -0.54 1,407 1.96 0.1661
2021-10-08 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 7,056 -144 -2.00 1,380 0.51 0.1824
2021-07-19 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 7,200 85 1.19 1,373 10.02 0.1838
2021-05-27 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 7,115 -114 -1.58 1,248 15.88 0.1753
2021-02-04 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 7,229 -30,714 -80.95 1,077 -74.17 0.1607
2020-11-05 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 37,943 1,251 3.41 4,170 3.60 0.6950
2020-08-10 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 36,692 3,935 12.01 4,025 28.35 0.6848
2020-05-14 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 32,757 2,178 7.12 3,136 -35.75 0.7122
2020-02-13 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 30,579 487 1.62 4,881 15.72 0.8213
2019-11-13 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 30,092 528 1.79 4,218 3.94 0.7819
2019-08-13 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 29,564 1,292 4.57 4,058 17.01 0.8026
2019-05-08 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 28,272 5,820 25.92 3,468 32.11 0.7405
2019-02-12 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 22,452 1,157 5.43 2,625 -7.15 0.5872
2018-11-13 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 21,295 2,539 13.54 2,827 11.56 0.6844
2018-08-01 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 18,756 2,649 16.45 2,534 4.02 0.6529
2018-05-14 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 16,107 -123 -0.76 2,436 4.01 0.6033
2018-02-09 2017-12-31 13F PNC FINL SVCS GROUP COM 693475105 16,230 1,644 11.27 2,342 19.13 0.5690
2017-11-13 2017-09-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 14,586 -3,184 -17.92 1,966 -11.40 0.5927
2017-11-07 2017-09-30 13F PNC Financial Serv Group COM 693475105 17,733 -37 2,428
2017-08-09 2017-06-30 13F PNC Financial Serv Group COM 693475105 17,770 331 1.90 2,219 5.87 0.6774
2017-05-15 2017-03-31 13F PNC Financial Serv Group COM 693475105 17,439 -848 -4.64 2,096 -1.96 0.6643
2017-02-14 2016-12-31 13F PNC Financial Serv Group COM 693475105 18,287 380 2.12 2,138 32.55 0.7098
2016-10-28 2016-09-30 13F PNC Financial Serv Gr COM 693475105 17,907 526 3.03 1,613 14.07 0.5757
2016-07-12 2016-06-30 13F PNC Financial Serv Group COM 693475105 17,381 -651 -3.61 1,414 -7.28 0.5294
2016-04-11 2016-03-31 13F PNC Financial Serv Group COM 693475105 18,032 -818 -4.34 1,525 -15.09 0.5985
2016-01-08 2015-12-31 13F PNC Financial Serv Group COM 693475105 18,850 -374 -1.95 1,796 4.78 0.6862
2015-11-04 2015-09-30 13F/A-1 PNC Financial Serv Group COM 693475105 19,224 19,224 0.00 1,714 0.6699
2015-10-28 2015-09-30 13F PNC Financial Serv Group COM 693475105 19,074 1,709
2015-07-27 2015-06-30 13F PNC Financial Serv Group COM 693475105 0 -18,317 -100.00 0 -100.00
2015-04-29 2015-03-31 13F PNC Financial Serv Group COM 693475105 18,317 1,111 6.46 1,707 8.73 0.6739
2015-01-21 2014-12-31 13F PNC Financial Serv Group COM 693475105 17,206 13,486 362.53 1,570 393.71 1.3311
2014-11-03 2014-09-30 13F PNC Financial Serv Group COM 693475105 3,720 336 9.93 318 5.65 0.2484
2014-08-15 2014-06-30 13F PNC Financial Serv Group COM 693475105 3,384 293 9.48 301 11.90 0.2654
2014-08-15 2014-03-31 13F PNC Financial Serv Group COM 693475105 3,091 60 1.98 269 14.47 0.2772
2014-08-15 2013-12-31 13F PNC Financial Serv Group COM 693475105 3,031 3,031 235 0.2100
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.