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

SecurityPNC / The PNC Financial Services Group, Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership1,658 shares
Latest Disclosed Value $ 345,014
Johnson Financial Group, Inc. reports 42.93% increase in ownership of PNC / The PNC Financial Services Group, Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 1,658 shares of The PNC Financial Services Group, Inc. (US:PNC) valued at $345,013 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,160 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 42.93% during the quarter. The current value of the position is $378,637 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)
2026-05-07 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,658 498 42.93 345 42.56 0.0089
2026-02-12 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,160 -715 -38.13 242 -35.64 0.0091
2025-11-13 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,875 1,212 182.81 377 205.69 0.0141
2025-08-13 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 663 -7 -1.04 124 5.13 0.0056
2025-05-15 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 670 370 123.33 118 95.00 0.0058
2025-02-14 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 300 -310 -50.82 61 -46.43 0.0029
2024-11-13 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 610 297 94.89 113 133.33 0.0052
2024-08-14 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 313 8 2.62 49 -2.04 0.0024
2024-05-14 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 305 -174 -36.33 49 -33.78 0.0027
2024-02-09 2023-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 479 5 1.05 74 27.59 0.0041
2024-02-09 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 479 5 74 0.0024
2023-11-14 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 474 0 0.00 58 -1.69 0.0040
2023-08-14 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 474 0 0.00 60 -1.67 0.0041
2023-05-12 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 474 174 58.00 60 27.66 0.0043
2023-02-13 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 300 0 0.00 47 4.44 0.0038
2022-11-14 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 300 -209 -41.06 45 -43.75 0.0042
2022-08-15 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 509 9 1.80 80 -13.04 0.0057
2022-05-16 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 500 0 0.00 92 -8.00 0.0065
2022-02-14 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 500 200 66.67 100 69.49 0.0063
2021-11-12 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 300 0 0.00 59 3.51 0.0040
2021-08-13 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 300 0 0.00 57 7.55 0.0037
2021-05-14 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 300 -21 -6.54 53 10.42 0.0036
2021-02-12 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 321 -162 -33.54 48 -9.43 0.0041
2020-11-12 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 483 -105 -17.86 53 -14.52 0.0054
2020-08-11 2020-06-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 588 -63 -9.68 62 -1.59 0.0067
2020-05-14 2020-03-31 13F PNC FINANCIAL SERVICES GROUP COM 693475105 651 -74 -10.21 63 -45.69 0.0075
2020-02-14 2019-12-31 13F PNC FINANCIAL SERVICES GROUP COM 693475105 725 -19 -2.55 116 10.48 0.0105
2019-11-12 2019-09-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 744 -78 -9.49 105 -6.25 0.0096
2019-08-09 2019-06-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 822 148 21.96 112 34.94 0.0100
2019-05-13 2019-03-31 13F PNC FINANCIAL SERVICES GROUP COM 693475105 674 160 31.13 83 38.33 0.0074
2019-02-11 2018-12-31 13F PNC FINANCIAL SERVICES GROUP COM 693475105 514 68 15.25 60 0.00 0.0062
2018-11-09 2018-09-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 446 -1 -0.22 60 0.00 0.0061
2018-08-07 2018-06-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 447 14 3.23 60 -9.09 0.0066
2018-05-07 2018-03-31 13F PNC FINANCIAL SERVICES GROUP COM 693475105 433 -155 -26.36 66 -22.35 0.0079
2018-02-12 2017-12-31 13F PNC FINANCIAL SERVICES GROUP COM 693475105 588 -60 -9.26 85 -2.30 0.0104
2017-11-09 2017-09-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 648 -202 -23.76 87 -17.92 0.0114
2017-08-10 2017-06-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 850 -4,071 -82.73 106 -82.12 0.0152
2017-05-12 2017-03-31 13F PNC FINANCIAL SVCS GROUP COM 693475105 4,921 -405 -7.60 593 -4.82 0.0747
2017-02-07 2016-12-31 13F/A-1 PNC FINANCIAL SERVICES GROUP COM 693475105 5,326 1,000 23.12 623 60.15 0.0859
2017-02-02 2016-12-31 13F PNC FINANCIAL SERVICES GROUP COM 693475105 5,326 623
2016-11-14 2016-09-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 4,326 299 7.42 389 18.60 0.0520
2016-08-12 2016-06-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 4,027 105 2.68 328 -0.91 0.0454
2016-05-09 2016-03-31 13F PNC FINANCIAL SERVICES GROUP COM 693475105 3,922 300 8.28 331 -4.06 0.0662
2016-02-08 2015-12-31 13F PNC FINANCIAL SERVICES GROUP COM 693475105 3,622 -909 -20.06 345 -14.81 0.0717
2015-11-02 2015-09-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 4,531 190 4.38 405 -2.41 0.0886
2015-08-11 2015-06-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 4,341 88 2.07 415 4.80 0.0860
2015-05-12 2015-03-31 13F PNC FINANCIAL SERVICES GROUP COM 693475105 4,253 -293 -6.45 396 -4.58 0.0850
2015-02-10 2014-12-31 13F PNC FINANCIAL SERVICES GROUP COM 693475105 4,546 900 24.68 415 32.59 0.0963
2014-11-14 2014-09-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 3,646 271 8.03 313 3.99 0.0816
2014-08-06 2014-06-30 13F PNC FINL SVCS GROUP COM 693475105 3,375 500 17.39 301 19.92 0.0794
2014-05-14 2014-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,875 -10 -0.35 251 12.05 0.0734
2014-02-11 2013-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,885 210 7.85 224 15.46 0.0648
2013-11-14 2013-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,675 -940 -26.00 194 -26.24 0.0589
2013-08-14 2013-06-30 13F PNC FINL SVCS GROUP COM 693475105 3,615 3,615 263 0.0732
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.