The PNC Financial Services Group, Inc.
GB ˙ LSE ˙ US6934751057
218,65 $ ↓ -2,10 (-0,95%)
2026-06-03
AKTIENPREIS
SecurityGB:0KEF / The PNC Financial Services Group, Inc.
InstitutionEllevest, Inc.
Latest Disclosed Ownership2,695 shares
Latest Disclosed Value $ 560,803
Ellevest, Inc. reports 2.92% decrease in ownership of 0KEF / The PNC Financial Services Group, Inc.

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 2,695 shares of The PNC Financial Services Group, Inc. (GB:0KEF) valued at $558,283 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,776 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of -2.92% during the quarter. The current value of the position is $589,262 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)
2026-05-11 2026-03-31 13F PNC FINL SVCS GROUP INC COM COM 693475105 2,695 -81 -2.92 561 -3.28 0.0780
2026-02-10 2025-12-31 13F PNC FINL SVCS GROUP INC COM COM 693475105 2,776 -118 -4.08 579 -0.34 0.0801
2025-11-14 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,894 128 4.63 581 12.82 0.0830
2025-08-05 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,766 -675 -19.62 516 -14.74 0.0823
2025-05-14 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 3,441 216 6.70 605 -2.74 0.0403
2025-02-14 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 3,225 -4 -0.12 622 4.19 0.0359
2024-11-13 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 3,229 60 1.89 597 21.14 0.0331
2024-08-14 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 3,169 264 9.09 493 4.90 0.0296
2024-05-13 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,905 82 2.90 469 7.32 0.0291
2024-02-06 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,823 -309 -9.87 437 13.80 0.0298
2023-11-09 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 3,132 -305 -8.87 385 -11.11 0.0296
2023-08-09 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 3,437 186 5.72 433 4.60 0.0325
2023-05-04 2023-03-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 3,251 396 13.87 413 -8.22 0.0321
2023-02-03 2022-12-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 2,855 -17 -0.59 451 4.90 0.0380
2022-11-02 2022-09-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 2,872 365 14.56 429 8.33 0.0407
2022-07-18 2022-06-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 2,507 214 9.33 396 -6.38 0.0372
2022-04-19 2022-03-31 13F PNC FINL SVCS GROUP Stock 693475105 2,293 179 8.47 423 -0.24 0.0357
2022-01-24 2021-12-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 2,114 142 7.20 424 9.84 0.0377
2021-10-19 2021-09-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 1,972 273 16.07 386 19.14 0.0375
2021-07-13 2021-06-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 1,699 342 25.20 324 36.13 0.0321
2021-05-03 2021-03-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 1,357 294 27.66 238 50.63 0.0287
2021-02-04 2020-12-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 1,063 526 97.95 158 167.80 0.0231
2020-10-26 2020-09-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 537 -213 -28.40 59 -25.32 0.0106
2020-07-06 2020-06-30 13F PNC FINL SVCS GROUP Stock 693475105 750 443 144.30 79 172.41 0.0169
2020-04-13 2020-03-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 307 3 0.99 29 -40.82 0.0080
2020-02-05 2019-12-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 304 193 173.87 49 206.25 0.0136
2019-10-08 2019-09-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 111 -62 -35.84 16 -33.33 0.0056
2019-08-20 2019-06-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 173 173 24 0.0095
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.