The PNC Financial Services Group, Inc.
DE ˙ XTRA ˙ US6934751057
187,00 € ↑1,00 (0,54%)
2026-06-03
AKTIENPREIS
SecurityDE:PNP / The PNC Financial Services Group, Inc.
InstitutionBusey Wealth Management
Latest Disclosed Ownership1,390 shares
Latest Disclosed Value $ 289,247
Busey Wealth Management reports 12.52% decrease in ownership of PNP / The PNC Financial Services Group, Inc.

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 1,390 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $246,030 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 1,589 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of -12.52% during the quarter. The current value of the position is $259,930 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)
2026-04-28 2026-03-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1,390 -199 -12.52 289 -12.69 0.0038
2026-01-27 2025-12-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1,589 1,589 332 0.0087
2025-01-23 2024-12-31 13F PNC FINANCIAL SVCS GROUP COMMON STOCK 693475105 0 -1,278 -100.00 0 -100.00
2024-10-23 2024-09-30 13F PNC FINANCIAL SVCS GROUP COMMON STOCK 693475105 1,278 -82 -6.03 236 11.85 0.0077
2024-07-23 2024-06-30 13F PNC FINANCIAL SVCS GROUP COMMON STOCK 693475105 1,360 4 0.29 211 -3.65 0.0072
2024-04-23 2024-03-31 13F PNC FINANCIAL SVCS GROUP COMMON STOCK 693475105 1,356 48 3.67 219 8.42 0.0078
2024-01-25 2023-12-31 13F PNC FINANCIAL SVCS GROUP COMMON STOCK 693475105 1,308 -598 -31.37 203 -13.30 0.0078
2023-10-23 2023-09-30 13F PNC FINANCIAL SVCS GROUP COMMON STOCK 693475105 1,906 65 3.53 234 0.87 0.0100
2023-07-21 2023-06-30 13F PNC FINANCIAL SVCS GROUP COMMON STOCK 693475105 1,841 -192 -9.44 232 -10.47 0.0094
2023-04-25 2023-03-31 13F PNC FINANCIAL SVCS GROUP COMMON STOCK 693475105 2,033 -379 -15.71 258 -32.11 0.0109
2023-01-23 2022-12-31 13F PNC FINANCIAL COMMON STOCK 693475105 2,412 -25 -1.03 381 4.40 0.0171
2022-10-24 2022-09-30 13F PNC FINANCIAL COMMON STOCK 693475105 2,437 -140 -5.43 364 -10.57 0.0180
2022-08-03 2022-06-30 13F/A-1 PNC FINANCIAL COMMON STOCK 693475105 2,577 -298 -10.37 407 -23.35 0.0189
2022-08-01 2022-06-30 13F PNC FINANCIAL COMMON STOCK 693475105 2,577 -298 407 0.0082
2022-04-21 2022-03-31 13F PNC FINANCIAL COMMON STOCK 693475105 2,875 -156 -5.15 531 -12.66 0.0212
2022-01-25 2021-12-31 13F PNC FINANCIAL COMMON STOCK 693475105 3,031 -2,175 -41.78 608 -40.28 0.0230
2021-10-29 2021-09-30 13F PNC FINANCIAL COMMON STOCK 693475105 5,206 173 3.44 1,018 6.04 0.0410
2021-07-22 2021-06-30 13F PNC FINANCIAL SVCS GROUP COMMON STOCK 693475105 5,033 659 15.07 960 25.16 0.0449
2021-04-20 2021-03-31 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 4,374 -699 -13.78 767 1.59 0.0385
2021-01-20 2020-12-31 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 5,073 -466 -8.41 755 23.97 0.0432
2020-10-16 2020-09-30 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 5,539 -573 -9.38 609 -5.29 0.0388
2020-07-21 2020-06-30 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 6,112 -226 -3.57 643 5.93 0.0445
2020-04-17 2020-03-31 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 6,338 -11,700 -64.86 607 -78.92 0.0493
2020-02-11 2019-12-31 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 18,038 11,567 178.75 2,879 217.42 0.1891
2019-11-12 2019-09-30 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 6,471 2,946 83.57 907 87.40 0.0654
2019-07-24 2019-06-30 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 3,525 -138 -3.77 484 7.80 0.0460
2019-04-16 2019-03-31 13F PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 3,663 -63 -1.69 449 2.98 0.0408
2019-02-05 2018-12-31 13F PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 3,726 -36 -0.96 436 -15.01 0.0450
2018-10-12 2018-09-30 13F PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 3,762 -22 -0.58 513 0.20 0.0475
2018-07-24 2018-06-30 13F PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 3,784 -18 -0.47 512 -10.96 0.0507
2018-05-04 2018-03-31 13F PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 3,802 -23 -0.60 575 4.17 0.0606
2018-02-09 2017-12-31 13F PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 3,825 52 1.38 552 8.66 0.0705
2017-10-13 2017-09-30 13F PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 3,773 -30 -0.79 508 7.17 0.0607
2017-07-28 2017-06-30 13F PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 3,803 49 1.31 474 5.10 0.0652
2017-05-03 2017-03-31 13F PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 3,754 0 0.00 451 2.73 0.0547
2017-01-27 2016-12-31 13F PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 3,754 -76 -1.98 439 27.25 0.0555
2016-11-14 2016-09-30 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 3,830 1,056 38.07 345 53.33 0.0451
2016-08-15 2016-06-30 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 2,774 -591 -17.56 225 -21.05 0.0289
2016-05-13 2016-03-31 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 3,365 0 0.00 285 -11.21 0.0376
2016-02-04 2015-12-31 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 3,365 30 0.90 321 7.72 0.0429
2015-11-12 2015-09-30 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 3,335 0 0.00 298 -6.58 0.0426
2015-08-14 2015-06-30 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 3,335 100 3.09 319 5.63 0.0431
2015-05-15 2015-03-31 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 3,235 284 9.62 302 12.27 0.0409
2015-02-17 2014-12-31 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 2,951 0 0.00 269 6.32 0.0369
2014-11-14 2014-09-30 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 2,951 -173 -5.54 253 -8.99 0.0370
2014-08-14 2014-06-30 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 3,124 0 0.00 278 2.21 0.0399
2014-05-15 2014-03-31 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 3,124 0 0.00 272 11.93 0.0414
2014-02-14 2013-12-31 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 3,124 3,124 243 0.0372
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.