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.
InstitutionWealth Alliance
Latest Disclosed Ownership11,623 shares
Latest Disclosed Value $ 2,418,544
Wealth Alliance reports 1.84% increase in ownership of PNP / The PNC Financial Services Group, Inc.

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 11,623 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $2,057,271 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,413 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 1.84% during the quarter. The current value of the position is $2,173,501 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)
2026-05-14 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 11,623 210 1.84 2,419 1.51 0.2388
2026-02-13 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 11,413 -327 -2.79 2,382 0.97 0.2332
2025-11-07 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 11,740 -207 -1.73 2,359 5.93 0.2426
2025-08-08 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 11,947 1,764 17.32 2,227 24.48 0.2487
2025-05-05 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 10,183 -440 -4.14 1,790 -12.65 0.2166
2025-02-03 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 10,623 -997 -8.58 2,049 -4.61 0.2450
2024-11-04 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 11,620 -158 -1.34 2,148 17.26 0.2565
2024-08-09 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 11,778 -48 -0.41 1,831 -4.19 0.2365
2024-05-10 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 11,826 457 4.02 1,911 8.58 0.2507
2024-01-30 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 11,369 -45 -0.39 1,761 25.62 0.2469
2023-11-09 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 11,414 2,311 25.39 1,401 22.25 0.2210
2023-08-02 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 9,103 -458 -4.79 1,147 -5.68 0.1714
2023-05-11 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 9,561 1,894 24.70 1,215 0.41 0.1969
2023-02-13 2022-12-31 13F PNC FINANCIAL SERVICES GROUP COM USD5 Stock 693475105 7,667 1,434 23.01 1,211 29.83 0.2150
2022-11-14 2022-09-30 13F PNC FINANCIAL SERVICES GROUP COM USD5 Stock 693475105 6,233 42 0.68 932 -4.61 0.1839
2022-10-11 2022-06-30 13F/A-1 PNC FINANCIAL SERVICES GROUP COM USD5 Stock 693475105 6,191 6,134 10,761.40 977 8,781.82 0.1875
2022-08-15 2022-06-30 13F PNC FINANCIAL SERVICES GROUP COM USD5 Stock 693475105 6,134 6,077 968 0.1177
2022-05-10 2022-03-31 13F PNC FINANCIAL SERVICES GROUP COM USD5 Stock 693475105 57 -2,307 -97.59 11 -97.68 0.0016
2022-05-10 2022-03-31 13F PNC FINANCIAL SERVICES GROUP COM USD5 Stock 693475105 2,293 423
2022-02-14 2021-12-31 13F PNC FINANCIAL SERVICES GROUP COM USD5 Stock 693475105 2,364 44 1.90 474 4.41 0.0953
2021-11-12 2021-09-30 13F PNC FINANCIAL SERVICES GROUP COM USD5 Stock 693475105 2,320 25 1.09 454 3.65 0.1019
2021-08-16 2021-06-30 13F PNC FINANCIAL SERVICES GROUP COM USD5 Stock 693475105 2,295 -2,635 -53.45 438 -49.36 0.1031
2021-05-18 2021-03-31 13F PNC FINANCIAL SERVICES GROUP COM USD5 Stock 693475105 4,930 -901 -15.45 865 -0.46 0.2423
2021-02-11 2020-12-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 5,831 -43 -0.73 869 34.52 0.2560
2020-12-01 2020-09-30 13F/A-1 PNC FINL SVCS GROUP INC COM Stock 693475105 5,874 194 3.42 646 8.03 0.2322
2020-11-13 2020-09-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 5,874 194 646 190,011.7360
2020-08-14 2020-06-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 5,680 555 10.83 598 21.79 0.2362
2020-05-15 2020-03-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 5,125 5,125 491 0.2648
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.