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

SecurityPNC / The PNC Financial Services Group, Inc.
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership18,063 shares
Latest Disclosed Value $ 3,758,855
AE Wealth Management LLC reports 15.34% increase in ownership of PNC / The PNC Financial Services Group, Inc.

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 18,063 shares of The PNC Financial Services Group, Inc. (US:PNC) valued at $3,758,730 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 15,661 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 15.34% during the quarter. The current value of the position is $3,942,611 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 18,063 2,402 15.34 3,759 14.96 0.0006
2026-01-26 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 15,661 803 5.40 3,269 9.51 0.0188
2025-11-03 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 14,858 1,956 15.16 2,986 24.12 0.0190
2025-08-06 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 12,902 3,788 41.56 2,405 50.12 0.0176
2025-05-06 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 9,114 -45 -0.49 1,602 -9.29 0.0135
2025-02-13 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 9,159 453 5.20 1,766 9.76 0.0150
2024-11-14 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 8,706 -2,036 -18.95 1,609 -3.65 0.0146
2024-08-12 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 10,742 2,983 38.45 1,670 33.28 0.0167
2024-05-15 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 7,759 -50,007 -86.57 1,254 -85.69 0.0142
2024-02-14 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 57,766 18,764 48.11 8,757 82.89 0.0447
2023-10-11 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 39,002 -1,488 -3.67 4,788 -6.10 0.0286
2023-07-10 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 40,490 6,326 18.52 5,100 17.43 0.0307
2023-04-14 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 34,164 -2,553 -6.95 4,342 -25.13 0.0279
2023-01-31 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 36,717 8,816 31.60 5,799 39.10 0.0419
2022-10-25 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 27,901 4,912 21.37 4,169 14.94 0.0331
2022-08-03 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 22,989 4,596 24.99 3,627 6.90 0.0290
2022-04-18 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 18,393 341 1.89 3,393 -6.27 0.0233
2022-01-20 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 18,052 1,312 7.84 3,620 10.53 0.0252
2021-11-01 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 16,740 2,303 15.95 3,275 18.92 0.0270
2021-07-21 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 14,437 3,218 28.68 2,754 39.94 0.0241
2021-04-27 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 11,219 -634 -5.35 1,968 11.44 0.0199
2021-02-01 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 11,853 -5,565 -31.95 1,766 -7.73 0.0200
2020-11-06 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 17,418 1,106 6.78 1,914 11.54 0.0273
2020-08-05 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 16,312 6,447 65.35 1,716 81.78 0.0265
2020-05-07 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 9,865 -71 -0.71 944 -40.48 0.0217
2020-01-15 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 9,936 2,717 37.64 1,586 56.72 0.0344
2019-11-05 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 7,219 -2,729 -27.43 1,012 -25.92 0.0292
2019-07-22 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 9,948 5,613 129.48 1,366 156.77 0.0410
2019-05-14 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 4,335 731 20.28 532 26.37 0.0370
2019-02-14 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 3,604 724 25.14 421 7.40 0.0721
2018-11-13 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,880 210 7.87 392 8.59 0.0216
2018-08-14 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,670 43 1.64 361 -9.07 0.0246
2018-05-14 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,627 259 10.94 397 16.08 0.0306
2018-02-06 2017-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,368 -119 -4.78 342 2.09 0.0302
2017-11-08 2017-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,487 2,487 335 0.0311
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.