The PNC Financial Services Group, Inc.
US ˙ NYSE ˙ US6934751057

SecurityPNC / The PNC Financial Services Group, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership10,188 shares
Latest Disclosed Value $ 2,119,863
Advisory Services Network, LLC reports 1.20% decrease in ownership of PNC / The PNC Financial Services Group, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 10,188 shares of The PNC Financial Services Group, Inc. (US:PNC) valued at $2,120,021 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,312 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of -1.20% during the quarter. The current value of the position is $2,223,735 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)
2026-05-15 2026-03-31 13F PNC FINANCIAL SERVICES GROUP Stock 693475105 10,188 -124 -1.20 2,120 -1.53 0.0196
2026-02-17 2025-12-31 13F PNC FINANCIAL SERVICES GROUP Stock 693475105 10,312 1,407 15.80 2,152 20.29 0.0305
2025-11-18 2025-09-30 13F PNC FINL SVCS GROUP Stock 693475105 8,905 626 7.56 1,789 13.59 0.0262
2025-08-19 2025-06-30 13F PNC FINL SVCS GROUP Stock 693475105 8,279 633 8.28 1,575 17.27 0.0254
2025-05-15 2025-03-31 13F PNC FINL SVCS GROUP Stock 693475105 7,646 -148 -1.90 1,344 -10.65 0.0258
2025-02-13 2024-12-31 13F PNC FINL SVCS GROUP Stock 693475105 7,794 866 12.50 1,503 39.55 0.0280
2024-11-14 2024-09-30 13F PNC FINL SVCS GROUP Stock 693475105 6,928 0 0.00 1,077 0.00 0.0223
2024-08-13 2024-06-30 13F PNC FINL SVCS GROUP Stock 693475105 6,928 -1,815 -20.76 1,077 -23.73 0.0223
2024-05-06 2024-03-31 13F PNC FINL SVCS GROUP Stock 693475105 8,743 -359 -3.94 1,413 0.21 0.0313
2024-02-09 2023-12-31 13F PNC FINL SVCS GROUP Stock 693475105 9,102 -2,056 -18.43 1,409 2.92 0.0344
2023-11-14 2023-09-30 13F PNC FINL SVCS GROUP Stock 693475105 11,158 498 4.67 1,370 2.01 0.0368
2023-08-09 2023-06-30 13F PNC FINL SVCS GROUP Stock 693475105 10,660 328 3.17 1,343 2.21 0.0358
2023-05-17 2023-03-31 13F PNC FINL SVCS GROUP Stock 693475105 10,332 -4,988 -32.56 1,313 -45.72 0.0364
2023-02-13 2022-12-31 13F PNC FINL SVCS GROUP Stock 693475105 15,320 -993 -6.09 2,420 -0.74 0.0742
2022-11-14 2022-09-30 13F PNC FINL SVCS GROUP Stock 693475105 16,313 3,885 31.26 2,437 24.27 0.0860
2022-08-02 2022-06-30 13F PNC FINL SVCS GROUP Stock 693475105 12,428 -1,565 -11.18 1,961 -24.02 0.0671
2022-05-23 2022-03-31 13F PNC FINL SVCS GROUP Stock 693475105 13,993 2,068 17.34 2,581 7.90 0.0760
2022-02-14 2021-12-31 13F PNC FINL SVCS GROUP Stock 693475105 11,925 494 4.32 2,392 7.02 0.0688
2021-11-05 2021-09-30 13F PNC FINL SVCS GROUP Stock 693475105 11,431 1,463 14.68 2,235 17.63 0.0711
2021-08-12 2021-06-30 13F PNC FINL SVCS GROUP Stock 693475105 9,968 5,751 136.38 1,900 156.76 0.0599
2021-05-24 2021-03-31 13F PNC FINL SVCS GROUP Stock 693475105 4,217 938 28.61 740 51.64 0.0275
2021-02-09 2020-12-31 13F PNC FINL SVCS GROUP Stock 693475105 3,279 -403 -10.95 488 20.20 0.0196
2020-11-16 2020-09-30 13F PNC FINL SVCS GROUP Stock 693475105 3,682 69 1.91 406 7.12 0.0191
2020-08-10 2020-06-30 13F PNC FINANCIAL SERVICES GROUP Stock 693475105 3,613 148 4.27 379 14.50 0.0208
2020-05-15 2020-03-31 13F PNC FINL SVCS GROUP Stock 693475105 3,465 -256 -6.88 331 -44.28 0.0217
2020-02-04 2019-12-31 13F PNC FINL SVCS GROUP Stock 693475105 3,721 -3,138 -45.75 594 -36.94 0.0312
2019-11-04 2019-09-30 13F PNC FINL SVCS GROUP Stock 693475105 6,859 0 0.00 942 0.00 0.0577
2019-08-01 2019-06-30 13F PNC FINL SVCS GROUP Stock 693475105 6,859 41 0.60 942 12.68 0.0578
2019-05-20 2019-03-31 13F PNC FINL SVCS GROUP Stock 693475105 6,818 -15 -0.22 836 4.63 0.0587
2019-02-15 2018-12-31 13F PNC FINL SVCS GROUP Stock 693475105 6,833 763 12.57 799 -3.27 0.0697
2018-11-02 2018-09-30 13F PNC FINL SVCS GROUP Stock 693475105 6,070 134 2.26 826 -2.36 0.0603
2018-07-27 2018-06-30 13F PNC FINL SVCS GROUP Stock 693475105 5,936 52 0.88 846 -4.94 0.0644
2018-04-23 2018-03-31 13F PNC FINL SVCS GROUP Stock 693475105 5,884 76 1.31 890 6.21 0.0711
2018-02-08 2017-12-31 13F PNC FINL SVCS GROUP Stock 693475105 5,808 -92 -1.56 838 5.41 0.0730
2017-10-12 2017-09-30 13F PNC FINL SVCS GROUP Stock 693475105 5,900 -1,683 -22.19 795 -16.05 0.0910
2017-08-17 2017-06-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 7,583 3,099 69.11 947 75.70 0.1234
2017-04-28 2017-03-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 4,484 4,242 1,752.89 539 2,350.00 0.0783
2016-10-07 2016-09-30 13F PNC FINL SVCS GROUP Stock 693475105 242 72 42.35 22 57.14 0.0041
2016-07-27 2016-06-30 13F PNC FINL SVCS GROUP Stock 693475105 170 -7,575 -97.81 14 -97.86 0.0032
2016-04-21 2016-03-31 13F PNC FINL SVCS GROUP Stock 693475105 7,745 -67 -0.86 655 -12.08 0.1788
2016-01-27 2015-12-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 7,812 -250 -3.10 745 3.62 0.2395
2015-10-01 2015-09-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 8,062 -175 -2.12 719 -9.90 0.2171
2015-07-02 2015-06-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 8,237 -409 -4.73 798 -0.25 0.2354
2015-04-08 2015-03-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 8,646 186 2.20 800 11.73 0.2209
2015-01-23 2014-12-31 13F PNC FINL SVCS GROUP Stock 693475105 8,460 150 1.81 716 0.70 0.2238
2014-10-07 2014-09-30 13F PNC FINL SVCS GROUP Stock 693475105 8,310 0 0.00 711 -3.92 0.2600
2014-07-10 2014-06-30 13F PNC FINL SVCS GROUP Stock 693475105 8,310 244 3.03 740 5.41 0.3133
2014-04-09 2014-03-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 8,066 7,175 805.27 702 917.39 0.3619
2014-02-13 2013-12-31 13F PNC FINL SVCS GROUP Stock 693475105 891 891 69 0.0346
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.