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.
InstitutionProvident Trust Co
Latest Disclosed Ownership1,745,760 shares
Latest Disclosed Value $ 363,275,198
Provident Trust Co reports 13.76% decrease in ownership of PNP / The PNC Financial Services Group, Inc.

On April 27, 2026 - Provident Trust Co filed a 13F-HR form disclosing ownership of 1,745,760 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $308,999,520 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,024,341 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of -13.76% during the quarter. The current value of the position is $326,457,120 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)
2026-04-27 2026-03-31 13F PNC FINANCIAL SVS GRP COM 693475105 1,745,760 -278,581 -13.76 363,275 -14.03 7.5956
2026-02-02 2025-12-31 13F PNC FINANCIAL SVS GRP COM 693475105 2,024,341 -90,884 -4.30 422,541 -0.58 7.0713
2025-10-31 2025-09-30 13F PNC FINANCIAL SVS GRP COM 693475105 2,115,225 4,845 0.23 425,012 8.03 7.0858
2025-08-04 2025-06-30 13F PNC FINANCIAL SVS GRP COM 693475105 2,110,380 -8,370 -0.40 393,417 5.64 7.1748
2025-05-02 2025-03-31 13F PNC FINANCIAL SVS GRP COM 693475105 2,118,750 -23,882 -1.11 372,413 -9.87 6.9500
2025-01-31 2024-12-31 13F PNC FINANCIAL SVS GRP COM 693475105 2,142,632 -51,895 -2.36 413,207 1.86 7.1526
2024-11-01 2024-09-30 13F PNC FINANCIAL SVS GRP COM 693475105 2,194,527 5,638 0.26 405,658 19.20 7.3154
2024-08-05 2024-06-30 13F PNC FINANCIAL SVS GRP COM 693475105 2,188,889 6,416 0.29 340,328 -3.50 6.3170
2024-05-03 2024-03-31 13F PNC FINANCIAL SVS GRP COM 693475105 2,182,473 39,061 1.82 352,688 6.26 6.5507
2024-02-05 2023-12-31 13F PNC FINANCIAL SVS GRP COM 693475105 2,143,412 -16,360 -0.76 331,907 25.17 6.8036
2023-11-03 2023-09-30 13F PNC FINANCIAL SVS GRP COM 693475105 2,159,772 -34,166 -1.56 265,155 -4.04 6.1241
2023-08-02 2023-06-30 13F PNC FINANCIAL SVS GRP COM 693475105 2,193,938 -7,277 -0.33 276,326 -1.23 6.3135
2023-05-01 2023-03-31 13F PNC FINANCIAL SVS GRP COM 693475105 2,201,215 100,709 4.79 279,774 -15.67 7.2185
2023-02-07 2022-12-31 13F PNC FINANCIAL SVS GRP COM 693475105 2,100,506 47,264 2.30 331,754 8.14 8.7679
2022-11-01 2022-09-30 13F PNC FINANCIAL SVS GRP COM 693475105 2,053,242 1,197 0.06 306,795 -5.24 8.7396
2022-08-02 2022-06-30 13F PNC FINANCIAL SVS GRP COM 693475105 2,052,045 37,274 1.85 323,751 -12.88 7.9510
2022-05-02 2022-03-31 13F PNC FINANCIAL SVS GRP COM 693475105 2,014,771 -4,430 -0.22 371,625 -8.22 7.5915
2022-02-04 2021-12-31 13F PNC FINANCIAL SVS GRP COM 693475105 2,019,201 31,185 1.57 404,890 4.10 7.2174
2021-11-02 2021-09-30 13F PNC FINANCIAL SVS GRP COM 693475105 1,988,016 26,935 1.37 388,935 3.97 7.5291
2021-08-03 2021-06-30 13F PNC FINANCIAL SVS GRP COM 693475105 1,961,081 -2,204 -0.11 374,096 8.63 7.4429
2021-05-03 2021-03-31 13F PNC FINANCIAL SVS GRP COM 693475105 1,963,285 122,001 6.63 344,380 25.53 7.8476
2021-02-01 2020-12-31 13F PNC FINANCIAL SVS GRP COM 693475105 1,841,284 16,432 0.90 274,351 36.79 7.2025
2020-11-04 2020-09-30 13F PNC FINANCIAL SVS GRP COM 693475105 1,824,852 -10,628 -0.58 200,569 3.86 6.0701
2020-07-31 2020-06-30 13F PNC FINANCIAL SVS GRP COM 693475105 1,835,480 24,643 1.36 193,111 11.41 6.0497
2020-05-01 2020-03-31 13F PNC FINANCIAL SVS GRP COM 693475105 1,810,837 -11,625 -0.64 173,333 -40.42 6.5679
2020-01-31 2019-12-31 13F PNC FINANCIAL SVS GRP COM 693475105 1,822,462 113,496 6.64 290,920 21.46 7.9229
2019-11-04 2019-09-30 13F PNC FINANCIAL SVS GRP COM 693475105 1,708,966 74,487 4.56 239,529 6.75 7.5085
2019-08-01 2019-06-30 13F PNC FINANCIAL SVS GRP COM 693475105 1,634,479 87,388 5.65 224,381 18.24 7.6858
2019-04-30 2019-03-31 13F PNC FINANCIAL SVS GRP COM 693475105 1,547,091 193,269 14.28 189,766 19.90 7.0420
2019-01-28 2018-12-31 13F PNC FINANCIAL SVS GRP COM 693475105 1,353,822 -11,309 -0.83 158,275 -14.87 6.5798
2018-10-31 2018-09-30 13F PNC FINANCIAL SVS GRP COM 693475105 1,365,131 38,183 2.88 185,917 3.71 6.4609
2018-07-27 2018-06-30 13F PNC FINANCIAL SVS GRP COM 693475105 1,326,948 30,831 2.38 179,271 -8.55 6.6515
2018-04-30 2018-03-31 13F PNC FINANCIAL SVS GRP COM 693475105 1,296,117 13,216 1.03 196,025 5.90 7.8203
2018-02-01 2017-12-31 13F PNC FINANCIAL SVS GRP COM 693475105 1,282,901 2,311 0.18 185,110 7.26 7.5677
2017-11-08 2017-09-30 13F PNC FINANCIAL SVS GRP COM 693475105 1,280,590 -16,571 -1.28 172,585 6.55 7.6603
2017-08-07 2017-06-30 13F PNC FINANCIAL SVS GRP COM 693475105 1,297,161 -9,052 -0.69 161,976 3.13 7.8074
2017-05-01 2017-03-31 13F PNC FINANCIAL SVS GRP COM 693475105 1,306,213 -37,096 -2.76 157,059 -0.03 7.8930
2017-05-01 2016-12-31 13F/A-1 PNC FINANCIAL SVS GRP COM 693475105 1,343,309 -14,080 -1.04 157,113 28.48 8.2415
2017-02-06 2016-12-31 13F PNC FINANCIAL SVS GRP COM 693475105 1,357,389 122,287
2016-11-04 2016-09-30 13F PNC FINANCIAL SVS GRP COM 693475105 1,357,389 -19,180 -1.39 122,287 9.15 6.8577
2016-08-01 2016-06-30 13F PNC FINANCIAL SVS GRP COM 693475105 1,376,569 -2,853 -0.21 112,039 -3.96 6.1731
2016-04-25 2016-03-31 13F PNC FINANCIAL SVS GRP COM 693475105 1,379,422 -24,971 -1.78 116,658 -12.85 6.2635
2016-02-01 2015-12-31 13F PNC FINANCIAL SVS GRP COM 693475105 1,404,393 -22,805 -1.60 133,853 5.14 7.0746
2015-11-04 2015-09-30 13F PNC FINANCIAL SVS GRP COM 693475105 1,427,198 -15,209 -1.05 127,306 -7.73 7.1682
2015-07-27 2015-06-30 13F PNC FINANCIAL SVS GRP COM 693475105 1,442,407 -11,663 -0.80 137,966 1.76 7.7751
2015-04-13 2015-03-31 13F PNC FINANCIAL SVS GRP COM 693475105 1,454,070 -63,615 -4.19 135,577 -2.08 7.8788
2015-02-06 2014-12-31 13F PNC FINANCIAL SERVICES GROUP COM 693475105 1,517,685 84,615 5.90 138,458 12.90 7.8738
2014-10-28 2014-09-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 1,433,070 -10,545 -0.73 122,642 -4.60 7.1715
2014-08-01 2014-06-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 1,443,615 639 0.04 128,554 2.40 7.3068
2014-05-05 2014-03-31 13F PNC FINANCIAL SERVICES GROUP COM 693475105 1,442,976 32,107 2.28 125,539 14.69 7.0144
2014-02-04 2013-12-31 13F PNC FINANCIAL SERVICES GROUP COM 693475105 1,410,869 1,239 0.09 109,455 7.17 6.3606
2013-11-06 2013-09-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 1,409,630 117,160 9.06 102,128 8.36 7.3103
2013-08-13 2013-06-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 1,292,470 1,292,470 94,247 7.4361
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.