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.
InstitutionXponance, Inc.
Latest Disclosed Ownership67,849 shares
Latest Disclosed Value $ 14,118,637
Xponance, Inc. reports 15.86% increase in ownership of 0KEF / The PNC Financial Services Group, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 67,849 shares of The PNC Financial Services Group, Inc. (GB:0KEF) valued at $14,055,260 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 58,559 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 15.86% during the quarter. The current value of the position is $14,835,184 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)
2026-05-13 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 67,849 9,290 15.86 14,119 15.51 0.1003
2026-02-12 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 58,559 3,242 5.86 12,223 9.97 0.0917
2025-11-12 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 55,317 -2,343 -4.06 11,115 3.41 0.0880
2025-08-14 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 57,660 1,972 3.54 10,749 9.81 0.0898
2025-05-01 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 55,688 377 0.68 9,788 -8.23 0.0947
2025-02-11 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 55,311 -48 -0.09 10,667 4.23 0.0973
2024-11-12 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 55,359 1,109 2.04 10,233 21.33 0.0988
2024-08-14 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 54,250 -1,022 -1.85 8,435 -5.56 0.0862
2024-05-13 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 55,272 2,245 4.23 8,932 8.77 0.0936
2024-01-31 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 53,027 1,871 3.66 8,211 30.75 0.0984
2023-10-24 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 51,156 2,594 5.34 6,280 2.68 0.0854
2023-07-14 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 48,562 -9,396 -16.21 6,116 -16.97 0.0814
2023-04-18 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 57,958 1,669 2.97 7,366 -17.14 0.1077
2023-01-24 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 56,289 7,359 15.04 8,890 21.60 0.1441
2022-10-24 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 48,930 6,084 14.20 7,311 8.15 0.1406
2022-08-02 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 42,846 -27,774 -39.33 6,760 -48.10 0.1358
2022-04-20 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 70,620 -7,522 -9.63 13,026 -16.87 0.2166
2022-01-31 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 78,142 5,617 7.74 15,669 10.43 0.2458
2021-11-05 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 72,525 -2,417 -3.23 14,189 -0.75 0.2695
2021-08-12 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 74,942 56,774 312.49 14,296 348.57 0.2627
2021-05-10 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 18,168 -155 -0.85 3,187 16.74 0.0675
2021-02-11 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 18,323 1,123 6.53 2,730 44.44 0.0595
2020-10-26 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 17,200 -41 -0.24 1,890 4.19 0.0465
2020-08-14 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 17,241 17,241 1,814 0.0468
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.