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.
InstitutionCerity Partners LLC
Latest Disclosed Ownership253,073 shares
Latest Disclosed Value $ 52,662,057
Cerity Partners LLC reports 43.73% decrease in ownership of PNP / The PNC Financial Services Group, Inc.

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 253,073 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $44,793,921 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 449,781 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of -43.73% during the quarter. The current value of the position is $47,324,651 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)
2026-05-15 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 253,073 -196,708 -43.73 52,662 -43.91 0.0370
2026-02-11 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 449,781 210,245 87.77 93,883 95.06 0.1368
2025-10-22 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 239,536 18,268 8.26 48,130 16.68 0.0780
2025-08-13 2025-06-30 13F PNC FINL SVCS GROUP Stock 693475105 221,268 91,142 70.04 41,249 80.34 0.0736
2025-04-30 2025-03-31 13F PNC FINL SVCS GROUP Stock 693475105 130,126 7,677 6.27 22,872 -1.24 0.0463
2025-02-13 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 122,449 1,070 0.88 23,160 3.23 0.0502
2024-11-12 2024-09-30 13F PNC FINL SVCS GROUP Stock 693475105 121,379 33,540 38.18 22,437 64.28 0.0497
2024-08-13 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 87,839 -30,724 -25.91 13,657 -28.72 0.0360
2024-05-14 2024-03-31 13F PNC FINL SVCS GROUP Equities 693475105 118,563 5,732 5.08 19,160 9.66 0.0506
2024-01-26 2023-12-31 13F PNC FINL SVCS GROUP Equity 693475105 112,831 14,750 15.04 17,472 45.12 0.0574
2023-11-14 2023-09-30 13F PNC FINL SVCS GROUP Stock 693475105 98,081 -8,471 -7.95 12,041 -10.28 0.0586
2023-08-14 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 106,552 67,260 171.18 13,421 166.38 0.0523
2023-05-11 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 39,292 -4,125 -9.50 5,038 -28.76 0.0119
2023-02-15 2022-12-31 13F PNC FINL SVCS GROUP Stock 693475105 43,417 -976 -2.20 7,073 6.60 0.0453
2022-11-14 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 44,393 1,568 3.66 6,634 -1.82 0.0797
2022-08-10 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 42,825 28,345 195.75 6,757 152.98 0.0747
2022-04-25 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 14,480 3,366 30.29 2,671 19.83 0.0415
2022-02-14 2021-12-31 13F PNC FINL SVCS GROUP Stock 693475105 11,114 2,035 22.41 2,229 25.51 0.0339
2021-10-25 2021-09-30 13F PNC Financial Services Grp Stock 693475105 9,079 111 1.24 1,776 3.80 0.0391
2021-08-11 2021-06-30 13F PNC FINL SVCS GROUP Stock 693475105 8,968 -3,263 -26.68 1,711 -20.23 0.0374
2021-08-11 2021-03-31 13F/A-1 PNC FINL SVCS GROUP Stock 693475105 12,231 -1,974 -13.90 2,145 1.32 0.0509
2021-05-12 2021-03-31 13F PNC FINL SVCS GROUP Stock 693475105 12,299 -1,906 2,157 0.0639
2021-02-11 2020-12-31 13F PNC FINL SVCS GROUP Stock 693475105 14,205 297 2.14 2,117 38.46 0.0679
2020-11-12 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 13,908 3,302 31.13 1,529 37.01 0.0629
2020-08-17 2020-06-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 10,606 56 0.53 1,116 10.50 0.0616
2020-08-14 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 10,606 56 1,116 61,550.0690
2020-05-14 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 10,550 260 2.53 1,010 -38.53 0.0636
2020-02-14 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 10,290 10,290 1,643 0.0838
2019-08-14 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 0 -3,065 -100.00 0 -100.00
2019-05-14 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 3,065 -526 -14.65 376 -10.48 0.0253
2019-02-06 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 3,591 1,379 62.34 420 39.53 0.0281
2018-11-15 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,212 1 0.05 301 0.67 0.0208
2018-08-15 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,211 -1,327 -37.51 299 -44.11 0.0221
2018-05-15 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 3,538 -854 -19.44 535 -15.62 0.0409
2018-02-14 2017-12-31 13F PNC FINL SVCS GROUP COM 693475105 4,392 -2,783 -38.79 634 -34.44 0.0425
2017-11-13 2017-09-30 13F PNC FINL SVCS GROUP COM 693475105 7,175 -14,433 -66.79 967 196.63 0.0684
2017-08-10 2017-06-30 13F PNC FINL SVCS GROUP COM 693475105 21,608 18,598 617.87 326 -9.94 0.0273
2017-05-02 2017-03-31 13F PNC FINL SVCS GROUP COM 693475105 3,010 3,010 362 0.0302
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.