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.
InstitutionHm Payson & Co
Latest Disclosed Ownership2,306 shares
Latest Disclosed Value $ 479,857
Hm Payson & Co reports 7.69% decrease in ownership of PNP / The PNC Financial Services Group, Inc.

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 2,306 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $408,162 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,498 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of -7.69% during the quarter. The current value of the position is $431,222 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)
2026-04-13 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,306 -192 -7.69 480 -8.06 0.0036
2026-02-12 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,498 -54 -2.12 521 1.76 0.0074
2025-10-17 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,552 -520 -16.93 513 -10.49 0.0074
2025-10-17 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 3,072 276 9.87 573 16.50 0.0091
2025-04-29 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,796 846 43.38 491 30.59 0.0086
2025-02-07 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,950 -648 -24.94 376 -21.67 0.0064
2024-10-28 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,598 -228 -8.07 480 9.34 0.0082
2024-08-13 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,826 254 9.88 439 5.78 0.0080
2024-06-20 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,572 -1 -0.04 416 4.27 0.0077
2024-02-13 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,573 0 0.00 398 26.35 0.0083
2023-11-06 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,573 0 0.00 316 -2.78 0.0074
2023-07-17 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,573 0 0.00 324 -0.92 0.0073
2023-04-18 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,573 -54 -2.06 327 -21.01 0.0078
2023-02-06 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,627 -92 -3.38 415 1.97 0.0103
2022-10-25 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,719 -28 -1.02 406 -6.24 0.0111
2022-08-15 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,747 -16 -0.58 433 -15.10 0.0111
2022-05-12 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,763 99 3.72 510 -4.49 0.0116
2022-02-15 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,664 0 0.00 534 2.50 0.0116
2021-11-30 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,664 40 1.52 521 3.99 0.0127
2021-08-17 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,624 -25 -0.94 501 7.74 0.0122
2021-06-15 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,649 -19 -0.71 465 16.83 0.0124
2021-03-10 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,668 -409 -13.29 398 17.75 0.0110
2020-12-21 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 3,077 -911 -22.84 338 -19.52 0.0104
2020-08-13 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 3,988 -74 -1.82 420 7.97 0.0141
2020-07-01 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 4,062 -343 -7.79 389 -44.67 0.0153
2020-02-18 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 4,405 -56 -1.26 703 12.48 0.0226
2019-11-12 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 4,461 137 3.17 625 5.22 0.0220
2019-08-15 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 4,324 4,324 594 0.0213
2019-02-15 2018-12-31 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 0 -5,025 -100.00 0 -100.00
2018-11-30 2018-09-30 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 5,025 1,998 66.01 684 67.24 0.0306
2018-08-27 2018-06-30 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 3,027 54 1.82 409 -9.11 0.0175
2018-05-14 2018-03-31 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 2,973 86 2.98 450 7.91 0.0186
2018-02-16 2017-12-31 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 2,887 0 0.00 417 7.20 0.0168
2017-11-06 2017-09-30 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 2,887 0 0.00 389 7.76 0.0167
2017-08-04 2017-06-30 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 2,887 0 0.00 361 4.03 0.0163
2017-05-25 2017-03-31 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 2,887 0 0.00 347 2.66 0.0158
2017-02-15 2016-12-31 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 2,887 0 0.00 338 30.00 0.0161
2016-11-14 2016-09-30 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 2,887 0 0.00 260 10.64 0.0127
2016-08-08 2016-06-30 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 2,887 -88 -2.96 235 -6.37 0.0117
2016-05-19 2016-03-31 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 2,975 -400 -11.85 251 -22.05 0.0130
2016-02-23 2015-12-31 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 3,375 100 3.05 322 10.27 0.0166
2015-11-02 2015-09-30 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 3,275 0 0.00 292 -6.71 0.0158
2015-08-11 2015-06-30 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 3,275 -57 -1.71 313 0.64 0.0156
2015-05-06 2015-03-31 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 3,332 0 0.00 311 2.30 0.0155
2015-02-10 2014-12-31 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 3,332 57 1.74 304 8.57 0.0150
2014-11-12 2014-09-30 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 3,275 -121 -3.56 280 -7.28 0.0143
2014-08-13 2014-06-30 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 3,396 0 0.00 302 2.37 0.0155
2014-05-07 2014-03-31 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 3,396 271 8.67 295 21.90 0.0156
2014-02-10 2013-12-31 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 3,125 -233 -6.94 242 -0.41 0.0130
2013-11-13 2013-09-30 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 3,358 0 0.00 243 -0.82 0.0141
2013-08-13 2013-06-30 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 3,358 3,358 245 0.0147
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.