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

SecurityPNC / The PNC Financial Services Group, Inc.
InstitutionAvestar Capital, LLC
Latest Disclosed Ownership2,192 shares
Latest Disclosed Value $ 456,271
Avestar Capital, LLC reports 1.22% decrease in ownership of PNC / The PNC Financial Services Group, Inc.

On May 13, 2026 - Avestar Capital, LLC filed a 13F-HR form disclosing ownership of 2,192 shares of The PNC Financial Services Group, Inc. (US:PNC) valued at $456,133 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,219 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of -1.22% during the quarter. The current value of the position is $478,448 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 2,192 -27 -1.22 456 -1.51 0.0293
2026-02-10 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,219 -29 -1.29 463 2.66 0.0300
2025-11-07 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,248 782 53.34 452 65.20 0.0296
2025-08-13 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,466 -515 -26.00 273 -21.55 0.0187
2025-05-14 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,981 -312 -13.61 348 -21.27 0.0302
2025-01-29 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,293 14 0.61 442 4.99 0.0376
2024-11-13 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,279 128 5.95 421 26.05 0.0433
2024-08-08 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,151 -669 -23.72 334 -26.59 0.0343
2024-05-10 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,820 454 19.19 456 24.32 0.0478
2024-02-12 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,366 2,366 366 0.0415
2021-08-03 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 0 -1,807 -100.00 0 -100.00
2021-05-03 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,807 53 3.02 335 28.35 0.0747
2021-02-01 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,754 1,754 261 0.0725
2020-05-12 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 0 -1,423 -100.00 0 -100.00
2020-02-14 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,423 -203 -12.48 227 -0.44 0.1282
2019-11-15 2019-09-30 13F/A-1 PNC FINANCIAL SERVICES GROUP COM USD5 COM 693475105 1,626 -9 -0.55 228 11.22 0.1418
2019-11-14 2019-09-30 13F PNC FINANCIAL SERVICES GROUP COM USD5 COM 693475105 1,626 -9 228 0.1418
2019-08-06 2019-06-30 13F PNC FINANCIAL SERVICES GROUP COM USD5 COM 693475105 1,635 14 0.86 205 13.89 0.1299
2019-05-09 2019-03-31 13F PNC FINANCIAL SERVICES GROUP COM USD5 COM 693475105 1,621 186 12.96 180 20.81 0.1182
2019-01-25 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,435 -375 -20.72 149 -33.78 0.1018
2018-10-23 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,810 344 23.47 225 25.00 0.1301
2018-08-10 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,466 105 7.71 180 -3.74 0.1138
2018-05-10 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,361 54 4.13 187 5.65 0.1216
2018-02-14 2017-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,307 1,307 177 0.1323
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.