The PNC Financial Services Group, Inc.
MX ˙ BMV ˙ US6934751057
SecurityMX:PNC / The PNC Financial Services Group, Inc.
InstitutionNicolet Advisory Services, Llc
Latest Disclosed Ownership1,797 shares
Latest Disclosed Value $ 387,750
Nicolet Advisory Services, Llc reports 31.12% decrease in ownership of PNC / The PNC Financial Services Group, Inc.

On February 13, 2026 - Nicolet Advisory Services, Llc filed a 13F-HR form disclosing ownership of 1,797 shares of The PNC Financial Services Group, Inc. (MX:PNC) valued at $387,750 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 2,609 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of -31.12% 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)
2026-02-13 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,797 -812 -31.12 388 -23.37 0.0261
2025-11-13 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,609 2 0.08 506 4.34 0.0393
2025-08-13 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,607 -315 -10.78 485 9.01 0.0412
2025-05-08 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,922 -9 -0.31 445 -19.86 0.0441
2025-02-12 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,931 86 3.02 554 9.27 0.0509
2024-11-12 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,845 -882 -23.67 508 -17.16 0.0479
2024-08-14 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 3,727 200 5.67 612 7.56 0.0587
2024-05-10 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 3,527 306 9.50 569 13.12 0.0578
2024-02-13 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 3,221 300 10.27 503 43.71 0.0541
2023-11-07 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,921 76 2.67 351 -0.57 0.0389
2023-08-09 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,845 216 8.22 352 10.00 0.0387
2023-05-09 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,629 293 12.54 320 -17.31 0.0369
2023-02-09 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,336 267 12.90 387 24.04 0.0512
2022-11-10 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,069 0 0.00 312 -7.14 0.0509
2022-08-08 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,069 0 0.00 336 -12.04 0.0499
2022-05-10 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,069 105 5.35 382 -3.05 0.0499
2022-02-08 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,964 0 0.00 394 2.60 0.0484
2021-11-16 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,964 0 0.00 384 2.40 0.0487
2021-08-11 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,964 0 0.00 375 8.70 0.0489
2021-05-03 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,964 0 0.00 345 17.75 0.0484
2021-02-09 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,964 0 0.00 293 35.65 0.0411
2020-10-27 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,964 -153 -7.23 216 -3.14 0.0336
2020-08-14 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,117 0 0.00 223 9.85 0.0343
2020-04-21 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,117 153 7.79 203 -35.35 0.0358
2020-01-23 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,964 0 0.00 314 14.18 0.0493
2019-10-22 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,964 172 9.60 275 11.79 0.0417
2019-07-26 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,792 0 0.00 246 11.82 0.0376
2019-05-10 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,792 1,792 220 0.0373
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.