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.
InstitutionTruepoint, Inc.
Latest Disclosed Ownership2,003 shares
Latest Disclosed Value $ 416,804
Truepoint, Inc. ownership in 0KEF / The PNC Financial Services Group, Inc.

On May 8, 2026 - Truepoint, Inc. filed a 13F-HR form disclosing ownership of 2,003 shares of The PNC Financial Services Group, Inc. (GB:0KEF) valued at $414,931 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,003 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $437,956 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)
2026-05-08 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,003 0 0.00 417 -0.48 0.0093
2026-02-11 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,003 309 18.24 418 22.94 0.0094
2025-11-12 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,694 0 0.00 340 7.94 0.0079
2025-08-08 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,694 0 0.00 316 6.06 0.0079
2025-05-12 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,694 -2 -0.12 298 -9.17 0.0081
2025-02-11 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,696 1 0.06 327 4.47 0.0088
2024-11-12 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,695 1 0.06 313 19.01 0.0084
2024-08-05 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,694 0 0.00 263 -3.66 0.0075
2024-05-09 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,694 -947 -35.86 274 -33.09 0.0078
2024-02-13 2023-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 2,641 291 12.38 409 41.67 0.0120
2024-02-12 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,641 291 409 0.0120
2023-11-09 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,350 -276 -10.51 288 -12.73 0.0093
2023-08-08 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,626 3 0.11 331 -0.90 0.0110
2023-05-08 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,623 0 0.00 333 -19.57 0.0115
2023-02-13 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,623 -350 -11.77 414 -6.76 0.0150
2022-11-14 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,973 0 0.00 444 -5.33 0.0227
2022-08-08 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,973 -36 -1.20 469 -15.50 0.0244
2022-05-11 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 3,009 -443 -12.83 555 -19.80 0.0263
2022-02-02 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 3,452 773 28.85 692 32.06 0.0323
2021-10-28 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,679 465 21.00 524 24.17 0.0263
2021-08-04 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,214 36 1.65 422 10.47 0.0234
2021-04-30 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,178 0 0.00 382 17.54 0.0238
2021-02-02 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,178 2,178 325 0.0216
2020-05-13 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 0 -6,912 -100.00 0 -100.00
2020-01-27 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 6,912 0 0.00 1,103 13.83 0.0836
2019-11-07 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 6,912 -27,614 -79.98 969 -79.56 0.0848
2019-08-08 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 34,526 34,526 4,740 0.3824
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.