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

SecurityPNC / The PNC Financial Services Group, Inc.
InstitutionAsio Capital, LLC
Latest Disclosed Ownership11,720 shares
Latest Disclosed Value $ 2,438,815
Asio Capital, LLC ownership in PNC / The PNC Financial Services Group, Inc.

On April 15, 2026 - Asio Capital, LLC filed a 13F-HR form disclosing ownership of 11,720 shares of The PNC Financial Services Group, Inc. (US:PNC) valued at $2,438,815 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 11,720 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 $2,558,124 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)
2026-04-15 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 11,720 0 0.00 2,439 -0.33 0.3425
2026-01-21 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 11,720 -27 -0.23 2,446 3.64 0.3451
2025-10-16 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 11,747 27 0.23 2,360 8.06 0.3534
2025-07-17 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 11,720 0 0.00 2,185 6.02 0.3640
2025-04-17 2025-03-31 13F PNC FINL SVCS GROUP INC COM COM 693475105 11,720 0 0.00 2,060 -8.85 0.3981
2025-01-21 2024-12-31 13F PNC FINL SVCS GROUP INC COM COM 693475105 11,720 10,250 697.28 2,260 733.95 0.4270
2024-10-10 2024-09-30 13F PNC FINL SVCS GROUP INC COM COM 693475105 1,470 0 0.00 272 18.86 0.0516
2024-07-17 2024-06-30 13F PNC FINL SVCS GROUP INC COM COM 693475105 1,470 0 0.00 229 -3.80 0.0468
2024-04-16 2024-03-31 13F PNC FINL SVCS GROUP INC COM COM 693475105 1,470 0 0.00 238 4.41 0.0504
2024-01-11 2023-12-31 13F PNC FINL SVCS GROUP INC COM COM 693475105 1,470 1,470 228 0.0532
2023-08-03 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 0 -1,630 -100.00 0 -100.00
2023-04-24 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,630 0 0.00 207 -19.46 0.0538
2023-01-27 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,630 -105 -6.05 257 -0.77 0.0741
2022-10-27 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,735 0 0.00 259 -5.47 0.0823
2022-08-04 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,735 0 0.00 274 -14.37 0.0864
2022-04-28 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,735 0 0.00 320 -8.05 0.0900
2022-02-14 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,735 55 3.27 348 5.78 0.1083
2021-11-01 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,680 55 3.38 329 6.13 0.1135
2021-07-30 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,625 0 0.00 310 8.77 0.1095
2021-05-05 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,625 0 0.00 285 17.77 0.1179
2021-02-08 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,625 1,625 242 0.1163
2020-10-15 2020-09-30 13F PNC FINL SVCS GROUP INC COM COM 693475105 0 -1,625 -100.00 0 -100.00
2020-07-31 2020-06-30 13F PNC FINL SVCS GROUP INC COM COM 693475105 1,625 0 0.00 171 9.62 0.1083
2020-04-28 2020-03-31 13F PNC FINL SVCS GROUP INC COM COM 693475105 1,625 -95 -5.52 156 -43.07 0.1287
2020-02-14 2019-12-31 13F PNC FINL SVCS GROUP INC COM COM 693475105 1,720 1,720 274 0.1428
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.