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

SecurityPNC / The PNC Financial Services Group, Inc.
InstitutionS&co Inc
Latest Disclosed Ownership2,800 shares
Latest Disclosed Value $ 582
S&co Inc ownership in PNC / The PNC Financial Services Group, Inc.

On May 7, 2026 - S&co Inc filed a 13F-HR form disclosing ownership of 2,800 shares of The PNC Financial Services Group, Inc. (US:PNC) valued at $582,652 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,800 shares of The PNC Financial Services Group, Inc.. The current value of the position is $611,156 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 FINANCIAL SERVICES GROUP I COM 693475105 2,800 0 0.00 1 0.0361
2026-02-05 2025-12-31 13F PNC FINANCIAL SERVICES GROUP I COM 693475105 2,800 0 0.00 1 0.0363
2025-11-06 2025-09-30 13F PNC FINANCIAL SERVICES GROUP I COM 693475105 2,800 0 0.00 1 0.0344
2025-08-07 2025-06-30 13F PNC FINANCIAL SERVICES GROUP I COM 693475105 2,800 0 0.00 1 0.0334
2025-05-08 2025-03-31 13F PNC FINANCIAL SERVICES GROUP I COM 693475105 2,800 0 0.00 0 0.0330
2025-02-07 2024-12-31 13F PNC FINANCIAL SERVICES GROUP I COM 693475105 2,800 0 0.00 1 0.0366
2024-11-07 2024-09-30 13F PNC FINANCIAL SERVICES GROUP I COM 693475105 2,800 0 0.00 1 0.0338
2024-08-08 2024-06-30 13F PNC FINANCIAL SERVICES GROUP I COM 693475105 2,800 0 0.00 0 0.0303
2024-05-09 2024-03-31 13F PNC FINANCIAL SERVICES GROUP I COM 693475105 2,800 0 0.00 0 0.0318
2024-02-12 2023-12-31 13F PNC FINANCIAL SERVICES GROUP I COM 693475105 2,800 0 0.00 0 0.0332
2023-11-09 2023-09-30 13F PNC FINANCIAL SERVICES GROUP I COM 693475105 2,800 0 0.00 0 0.0282
2023-08-08 2023-06-30 13F PNC FINANCIAL SERVICES GROUP I COM 693475105 2,800 200 7.69 0 0.0284
2023-05-09 2023-03-31 13F PNC FINANCIAL SERVICES GROUP I COM 693475105 2,600 0 0.00 0 0.0280
2023-02-07 2022-12-31 13F PNC FINANCIAL SERVICES GROUP I COM 693475105 2,600 0 0.00 0 -100.00 0.0359
2022-11-09 2022-09-30 13F PNC FINANCIAL SERVICES GROUP I COM 693475105 2,600 0 0.00 388 -5.37 0.0349
2022-08-09 2022-06-30 13F PNC FINANCIAL SERVICES GROUP I COM 693475105 2,600 0 0.00 410 -14.41 0.0345
2022-05-05 2022-03-31 13F PNC FINANCIAL SERVICES GROUP I COM 693475105 2,600 0 0.00 479 -8.06 0.0336
2022-02-08 2021-12-31 13F PNC FINANCIAL SERVICES GROUP I COM 693475105 2,600 0 0.00 521 2.56 0.0368
2021-11-09 2021-09-30 13F PNC FINANCIAL SERVICES GROUP I COM 693475105 2,600 0 0.00 508 2.63 0.0396
2021-07-14 2021-06-30 13F PNC FINANCIAL SERVICES GROUP I COM 693475105 2,600 0 0.00 495 8.55 0.0387
2021-04-23 2021-03-31 13F PNC FINANCIAL SERVICES GROUP I COM 693475105 2,600 0 0.00 456 17.83 0.0384
2021-01-28 2020-12-31 13F PNC FINANCIAL SERVICES GROUP I COM 693475105 2,600 0 0.00 387 35.31 0.0346
2020-12-11 2020-09-30 13F PNC FINANCIAL SERVICES GROUP I COM 693475105 2,600 0 0.00 286 4.38 0.0285
2020-12-16 2020-06-30 13F PNC FINANCIAL SERVICES GROUP I COM 693475105 2,600 0 0.00 274 10.04 0.0301
2020-04-28 2020-03-31 13F PNC FINANCIAL SERVICES GROUP I COM 693475105 2,600 0 0.00 249 -40.00 0.0333
2020-01-24 2019-12-31 13F PNC FINANCIAL SERVICES GROUP I COM 693475105 2,600 0 0.00 415 14.01 0.0433
2019-10-29 2019-09-30 13F PNC FINANCIAL SERVICES GROUP I COM 693475105 2,600 0 0.00 364 1.96 0.0403
2019-07-23 2019-06-30 13F PNC FINANCIAL SERVICES GROUP I COM 693475105 2,600 0 0.00 357 11.91 0.0392
2019-04-24 2019-03-31 13F PNC FINANCIAL SERVICES GROUP I COM 693475105 2,600 0 0.00 319 4.93 0.0355
2019-01-29 2018-12-31 13F PNC FINANCIAL SERVICES GROUP I COM 693475105 2,600 0 0.00 304 -14.12 0.0385
2018-11-05 2018-09-30 13F PNC FINANCIAL SERVICES GROUP I COM 693475105 2,600 0 0.00 354 0.85 0.0396
2018-07-27 2018-06-30 13F PNC FINANCIAL SERVICES GROUP I COM 693475105 2,600 0 0.00 351 -10.69 0.0422
2018-05-02 2018-03-31 13F PNC FINANCIAL SERVICES GROUP I COM 693475105 2,600 0 0.00 393 4.80 0.0494
2018-01-22 2017-12-31 13F PNC FINANCIAL SERVICES GROUP I COM 693475105 2,600 0 0.00 375 7.14 0.0465
2017-11-02 2017-09-30 13F PNC FINANCIAL SERVICES GROUP I COM 693475105 2,600 0 0.00 350 7.69 0.0447
2017-07-28 2017-06-30 13F PNC FINANCIAL SERVICES GROUP I COM 693475105 2,600 0 0.00 325 3.83 0.0430
2017-04-07 2017-03-31 13F PNC FINANCIAL SERVICES GROUP I COM 693475105 2,600 0 0.00 313 2.96 0.0426
2017-01-27 2016-12-31 13F/A-1 PNC FINANCIAL SERVICES GROUP I COM 693475105 2,600 0 0.00 304 29.91 0.0440
2017-01-25 2016-12-31 13F PNC FINANCIAL SERVICES GROUP I COM 693475105 2,600 304
2016-10-28 2016-09-30 13F PNC FINANCIAL SERVICES GROUP I COM 693475105 2,600 0 0.00 234 10.38 0.0351
2016-07-21 2016-06-30 13F PNC FINANCIAL SERVICES GROUP I COM 693475105 2,600 0 0.00 212 -3.64 0.0328
2016-04-29 2016-03-31 13F PNC FINANCIAL SERVICES GROUP I COM 693475105 2,600 0 0.00 220 -11.29 0.0357
2016-01-27 2015-12-31 13F PNC FINANCIAL SERVICES GROUP I COM 693475105 2,600 0 0.00 248 6.90 0.0417
2015-10-28 2015-09-30 13F PNC FINANCIAL SERVICES GROUP I COM 693475105 2,600 0 0.00 232 -6.83 0.0400
2015-07-13 2015-06-30 13F PNC FINANCIAL SERVICES GROUP I COM 693475105 2,600 170 7.00 249 9.69 0.0364
2015-04-27 2015-03-31 13F PNC FINANCIAL SERVICES GROUP I COM 693475105 2,430 0 0.00 227 2.25 0.0323
2015-01-20 2014-12-31 13F PNC FINANCIAL SERVICES GROUP I COM 693475105 2,430 90 3.85 222 11.00 0.0322
2014-10-31 2014-09-30 13F PNC FINANCIAL SERVICES GROUP I COM 693475105 2,340 2,340 200 0.0306
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.