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

SecurityPNC / The PNC Financial Services Group, Inc.
InstitutionWest Oak Capital, LLC
Latest Disclosed Ownership100 shares
Latest Disclosed Value $ 201
West Oak Capital, LLC ownership in PNC / The PNC Financial Services Group, Inc.

On October 3, 2025 - West Oak Capital, LLC filed a 13F-HR form disclosing ownership of 100 shares of The PNC Financial Services Group, Inc. (US:PNC) valued at $20,093 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 15, 2025 disclosing 100 shares of The PNC Financial Services Group, Inc.. The current value of the position is $22,837 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)
2025-10-03 2025-09-30 13F PNC Finl Services Gp COM 693475105 100 0 0.00 0 0.0080
2025-07-15 2025-06-30 13F PNC Finl Services Gp COM 693475105 100 0 0.00 0 0.0073
2025-04-16 2025-03-31 13F PNC Finl Services Gp COM 693475105 100 0 0.00 0 0.0068
2025-01-14 2024-12-31 13F/A-1 PNC Finl Services Gp COM 693475105 100 0 0.00 0 0.0068
2025-01-10 2024-12-31 13F PNC Finl Services Gp COM 693475105 35 -65 0 0.0068
2024-10-18 2024-09-30 13F PNC Finl Services Gp COM 693475105 100 -1 -0.99 0 -100.00 0.0034
2024-07-24 2024-06-30 13F PNC Finl Services Gp COM 693475105 101 0 0.00 16 0.0063
2024-04-18 2024-03-31 13F PNC Finl Services Gp COM 693475105 101 0 0.00 0 0.0068
2024-01-18 2023-12-31 13F PNC Finl Services Gp COM 693475105 101 0 0.00 0 0.0070
2023-10-05 2023-09-30 13F PNC Finl Services Gp COM 693475105 101 0 0.00 0 -100.00 0.0060
2023-07-19 2023-06-30 13F PNC Finl Services Gp COM 693475105 101 0 0.00 13 0.00 0.0062
2023-04-21 2023-03-31 13F PNC Finl Services Gp COM 693475105 101 0 0.00 13 0.0065
2023-01-05 2022-12-31 13F PNC Finl Services Gp COM 693475105 101 0 0.00 0 -100.00 0.0084
2022-11-14 2022-09-30 13F/A-1 PNC Finl Services Gp COM 693475105 101 0 0.00 15 -6.25 0.0081
2022-10-28 2022-09-30 13F PNC Finl Services Gp COM 693475105 101 0 15 0.0081
2022-07-11 2022-06-30 13F PNC Finl Services Gp COM 693475105 101 0 0.00 16 -15.79 0.0084
2022-04-20 2022-03-31 13F PNC Finl Services Gp COM 693475105 101 0 0.00 19 -5.00 0.0086
2022-01-12 2021-12-31 13F PNC Finl Services Gp COM 693475105 101 0 0.00 20 0.00 0.0074
2021-10-07 2021-09-30 13F PNC Finl Services Gp COM 693475105 101 0 0.00 20 5.26 0.0078
2021-07-20 2021-06-30 13F PNC Finl Services Gp COM 693475105 101 0 0.00 19 5.56 0.0075
2021-04-13 2021-03-31 13F PNC Finl Services Gp COM 693475105 101 0 0.00 18 20.00 0.0077
2021-01-08 2020-12-31 13F PNC Finl Services Gp COM 693475105 101 0 0.00 15 36.36 0.0070
2020-10-09 2020-09-30 13F PNC Finl Services Gp COM 693475105 101 -200 -66.45 11 -65.62 0.0060
2020-07-06 2020-06-30 13F PNC Finl Services Gp COM 693475105 301 200 198.02 32 220.00 0.0182
2020-04-07 2020-03-31 13F PNC Finl Services Gp COM 693475105 101 -100 -49.75 10 -68.75 0.0068
2020-01-09 2019-12-31 13F PNC Finl Services Gp COM 693475105 201 100 99.01 32 128.57 0.0180
2019-10-02 2019-09-30 13F PNC Finl Services Gp COM 693475105 101 0 0.00 14 0.00 0.0082
2019-07-12 2019-06-30 13F PNC Finl Services Gp COM 693475105 101 0 0.00 14 16.67 0.0084
2019-04-03 2019-03-31 13F PNC Finl Services Gp COM 693475105 101 0 0.00 12 9.09 0.0075
2019-01-08 2018-12-31 13F PNC Finl Services Gp COM 693475105 101 0 0.00 12 -15.38 0.0084
2018-10-04 2018-09-30 13F PNC Finl Services Gp COM 693475105 101 101 14 0.0079
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.