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

SecurityPNC / The PNC Financial Services Group, Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership2,712 shares
Latest Disclosed Value $ 564,340
Tocqueville Asset Management L.p. reports 32.65% decrease in ownership of PNC / The PNC Financial Services Group, Inc.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 2,712 shares of The PNC Financial Services Group, Inc. (US:PNC) valued at $564,340 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,027 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of -32.65% during the quarter. The current value of the position is $619,339 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)
2026-05-12 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,712 -1,315 -32.65 564 -32.86 0.0084
2026-02-12 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 4,027 827 25.84 841 30.84 0.0123
2025-11-13 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 3,200 0 0.00 643 7.72 0.0093
2025-08-12 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 3,200 0 0.00 597 6.05 0.0091
2025-05-13 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 3,200 500 18.52 562 8.08 0.0092
2025-02-10 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,700 -22 -0.81 521 3.38 0.0082
2024-11-08 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,722 -698 -20.41 503 -5.27 0.0079
2024-08-12 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 3,420 -163 -4.55 532 -8.29 0.0088
2024-05-09 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 3,583 -196 -5.19 579 -1.03 0.0095
2024-02-12 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 3,779 -284 -6.99 585 17.47 0.0106
2023-11-09 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 4,063 352 9.49 499 6.64 0.0095
2023-08-11 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 3,711 561 17.81 467 16.75 0.0084
2023-05-10 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 3,150 -2,505 -44.30 400 -55.21 0.0076
2023-02-09 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 5,655 -26 -0.46 893 5.18 0.0170
2022-11-10 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 5,681 -100 -1.73 849 -6.91 0.0173
2022-08-12 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 5,781 -664 -10.30 912 -23.30 0.0167
2022-05-16 2022-03-31 13F PNC Finl Svcs Group COM 693475105 6,445 -7,190 -52.73 1,189 -56.51 0.0180
2022-02-14 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 13,635 -1,435 -9.52 2,734 -7.26 0.0376
2021-11-15 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 15,070 -808 -5.09 2,948 -2.67 0.0437
2021-08-16 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 15,878 639 4.19 3,029 13.32 0.0438
2021-05-17 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 15,239 304 2.04 2,673 20.13 0.0411
2021-02-16 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 14,935 -1,207 -7.48 2,225 25.42 0.0371
2020-11-16 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 16,142 -3,405 -17.42 1,774 -13.76 0.0339
2020-08-12 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 19,547 -586 -2.91 2,057 6.75 0.0429
2020-05-15 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 20,133 -80 -0.40 1,927 -40.29 0.0479
2020-01-14 2019-12-31 13F PNC Finl Svcs Group COM 693475105 20,213 729 3.74 3,227 18.16 0.0475
2019-10-31 2019-09-30 13F PNC Finl Svcs Group COM 693475105 19,484 -1,309 -6.30 2,731 -4.31 0.0371
2019-07-31 2019-06-30 13F PNC Finl Svcs Group COM 693475105 20,793 0 0.00 2,854 11.92 0.0370
2019-04-30 2019-03-31 13F PNC Finl Svcs Group COM 693475105 20,793 -165 -0.79 2,550 4.08 0.0340
2019-02-08 2018-12-31 13F PNC Finl Svcs Group COM 693475105 20,958 -680 -3.14 2,450 -16.86 0.0367
2018-11-13 2018-09-30 13F PNC Finl Svcs Group COM 693475105 21,638 -200 -0.92 2,947 -0.10 0.0371
2018-08-13 2018-06-30 13F PNC Finl Svcs Group COM 693475105 21,838 0 0.00 2,950 -10.69 0.0374
2018-05-14 2018-03-31 13F PNC Finl Svcs Group COM 693475105 21,838 -4,081 -15.75 3,303 -11.68 0.0421
2018-02-13 2017-12-31 13F PNC Finl Svcs Group COM 693475105 25,919 -1,280 -4.71 3,740 2.02 0.0425
2017-10-30 2017-09-30 13F PNC Finl Svcs Group COM 693475105 27,199 -54 -0.20 3,666 7.73 0.0422
2017-08-04 2017-06-30 13F PNC Financial Srvcs COM 693475105 27,253 -736 -2.63 3,403 1.13 0.0408
2017-04-28 2017-03-31 13F PNC Financial Srvcs COM 693475105 27,989 233 0.84 3,365 3.67 0.0411
2017-01-30 2016-12-31 13F PNC Financial Srvcs COM 693475105 27,756 22,234 402.64 3,246 553.12 0.0415
2016-10-31 2016-09-30 13F PNC Financial Srvcs COM 693475105 5,522 -192 -3.36 497 6.88 0.0060
2016-08-15 2016-06-30 13F/A-1 PNC Financial Srvcs COM 693475105 5,714 -31 -0.54 465 -4.32 0.0055
2016-07-29 2016-06-30 13F PNC Financial Srvcs COM 693475105 5,714 465
2016-04-29 2016-03-31 13F PNC Financial Services Group COM 693475105 5,745 -305 -5.04 486 -15.77 0.0064
2016-01-29 2015-12-31 13F PNC Financial Services Group COM 693475105 6,050 725 13.62 577 21.47 0.0078
2015-10-30 2015-09-30 13F PNC Financial Services Group COM 693475105 5,325 -150 -2.74 475 -9.35 0.0064
2015-07-31 2015-06-30 13F PNC Financial Services Group COM 693475105 5,475 0 0.00 524 2.75 0.0062
2015-04-30 2015-03-31 13F PNC Financial Services Group COM 693475105 5,475 5,475 0.00 510 0.0060
2015-01-30 2014-12-31 13F PNC Financial Services Group COM 693475105 0 -9,770 -100.00 0 -100.00
2014-10-30 2014-09-30 13F PNC Financial Services Group COM 693475105 9,770 -13,365 -57.77 836 -59.42 0.0093
2014-09-18 2014-06-30 13F/A-1 PNC Financial Services Group COM 693475105 23,135 3,185 15.96 2,060 18.66 0.0200
2014-07-30 2014-06-30 13F PNC Financial Services Group COM 693475105 23,135 2,060
2014-04-30 2014-03-31 13F PNC Financial Services Group COM 693475105 19,950 18,550 1,325.00 1,736 1,492.66 0.0228
2014-01-30 2013-12-31 13F PNC Financial Services Group COM 693475105 1,400 1,400 109 0.0015
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.