The PNC Financial Services Group, Inc.
MX ˙ BMV ˙ US6934751057
SecurityMX:PNC / The PNC Financial Services Group, Inc.
InstitutionHeritage Wealth Advisors
Latest Disclosed Ownership1,915 shares
Latest Disclosed Value $ 398,594
Heritage Wealth Advisors reports 0.47% increase in ownership of PNC / The PNC Financial Services Group, Inc.

On May 13, 2026 - Heritage Wealth Advisors filed a 13F-HR form disclosing ownership of 1,915 shares of The PNC Financial Services Group, Inc. (MX:PNC) valued at $398,594 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,906 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 0.47% during the quarter.

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 Services Gp COM 693475105 1,915 9 0.47 399 0.25 0.0156
2026-02-13 2025-12-31 13F Pnc Finl Services Gp COM 693475105 1,906 -27 -1.40 398 2.32 0.0152
2025-11-13 2025-09-30 13F Pnc Finl Services Gp COM 693475105 1,933 0 0.00 388 7.78 0.0170
2025-08-11 2025-06-30 13F Pnc Finl Services Gp COM 693475105 1,933 29 1.52 360 7.78 0.0171
2025-05-08 2025-03-31 13F Pnc Finl Services Gp COM 693475105 1,904 -31 -1.60 335 -10.46 0.0170
2025-02-12 2024-12-31 13F Pnc Finl Services Gp COM 693475105 1,935 4 0.21 373 4.78 0.0185
2024-11-12 2024-09-30 13F Pnc Finl Services Gp COM 693475105 1,931 -214,872 -99.11 357 -98.94 0.0167
2024-12-12 2024-06-30 13F/A-1 Pnc Finl Services Gp COM 693475105 216,803 8,073 3.87 33,708 -0.07 1.5218
2024-08-06 2024-06-30 13F Pnc Finl Services Gp COM 693475105 216,803 8,073 33,708 1.5218
2024-12-12 2024-03-31 13F/A-1 Pnc Finl Services Gp COM 693475105 208,730 4,148 2.03 33,731 6.47 1.5393
2024-05-08 2024-03-31 13F Pnc Finl Services Gp COM 693475105 116 -204,466 4 0.0002
2024-12-12 2023-12-31 13F/A-1 Pnc Finl Services Gp COM 693475105 204,582 733 0.36 31,679 26.58 1.5753
2024-02-12 2023-12-31 13F Pnc Finl Services Gp COM 693475105 204,610 761 31,684 1.5786
2024-12-12 2023-09-30 13F/A-1 Pnc Finl Services Gp COM 693475105 203,849 202,939 22,300.99 25,027 21,852.63 1.3648
2023-11-09 2023-09-30 13F Pnc Finl Services Gp COM 693475105 203,849 202,939 25,027 1.3648
2024-12-12 2023-06-30 13F/A-1 Pnc Finl Services Gp COM 693475105 910 0 0.00 115 -0.87 0.0061
2023-08-09 2023-06-30 13F Pnc Finl Services Gp COM 693475105 910 0 115 0.0061
2023-05-04 2023-03-31 13F Pnc Finl Services Gp COM 693475105 910 -395 -30.27 116 -44.17 0.0064
2024-12-12 2022-12-31 13F/A-1 Pnc Finl Services Gp COM 693475105 1,305 0 0.00 206 6.19 0.0119
2023-02-07 2022-12-31 13F Pnc Finl Services Gp COM 693475105 1,305 0 206 0.0119
2024-12-12 2022-09-30 13F/A-1 Pnc Finl Services Gp COM 693475105 1,305 -473 -26.60 195 0.0141
2022-11-10 2022-09-30 13F Pnc Finl Services Gp COM 693475105 1,305 -473 0 0.0141
2022-08-04 2022-06-30 13F Pnc Finl Services Gp COM 693475105 1,778 510 40.22 0 0.0195
2022-05-11 2022-03-31 13F Pnc Finl Services Gp COM 693475105 1,268 0 0.00 0 0.0129
2022-03-28 2021-12-31 13F/A-1 Pnc Finl Services Gp COM 693475105 1,268 0 0.00 0 -100.00 0.0139
2022-02-02 2021-12-31 13F Pnc Finl Services Gp COM 693475105 1,268 0 254 0.0140
2021-11-02 2021-09-30 13F Pnc Finl Services Gp COM 693475105 1,268 0 0.00 248 2.90 0.0152
2021-08-09 2021-06-30 13F/A-1 Pnc Finl Services Gp COM 693475105 1,268 -825 -39.42 242 -34.33 0.0149
2021-07-27 2021-06-30 13F Pnc Finl Services Gp COM 693475105 1,693 -400 252 0.0157
2021-04-27 2021-03-31 13F Pnc Finl Services Gp COM 693475105 2,093 400 23.63 367 45.63 0.0221
2021-02-01 2020-12-31 13F Pnc Finl Services Gp COM 693475105 1,693 1,350 393.59 252 581.08 0.0157
2020-11-03 2020-09-30 13F Pnc Finl Services Gp COM 693475105 343 0 0.00 38 2.78 0.0049
2020-07-17 2020-06-30 13F/A-1 Pnc Finl Services Gp COM 693475105 343 -100 -22.57 36 -14.29 0.0050
2020-07-17 2020-06-30 13F Pnc Finl Services Gp COM 693475105 750 307 36 5,037.8186
2020-05-05 2020-03-31 13F Pnc Finl Services Gp COM 693475105 443 0 0.00 42 -40.00 0.0076
2020-02-04 2019-12-31 13F Pnc Finl Services Gp COM 693475105 443 0 0.00 71 12.90 0.0093
2019-10-30 2019-09-30 13F Pnc Finl Services Gp COM 693475105 443 -551 -55.43 62 -54.41 0.0091
2019-08-05 2019-06-30 13F Pnc Finl Services Gp COM 693475105 994 0 0.00 136 12.40 0.0209
2019-05-06 2019-03-31 13F Pnc Finl Services Gp COM 693475105 994 0 0.00 122 4.31 0.0200
2019-01-26 2018-12-31 13F Pnc Finl Services Gp COM 693475105 994 0 0.00 116 -14.07 0.0227
2018-11-14 2018-09-30 13F Pnc Finl Services Gp COM 693475105 994 994 135 0.0264
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.