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

SecurityPNC / The PNC Financial Services Group, Inc.
InstitutionCharter Trust Co
Latest Disclosed Ownership2,726 shares
Latest Disclosed Value $ 567,253
Charter Trust Co reports 2.37% increase in ownership of PNC / The PNC Financial Services Group, Inc.

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 2,726 shares of The PNC Financial Services Group, Inc. (US:PNC) valued at $567,253 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 2,663 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 2.37% during the quarter. The current value of the position is $595,004 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)
2026-04-17 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,726 63 2.37 567 2.16 0.0332
2026-01-22 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,663 -59 -2.17 556 1.65 0.0321
2025-10-15 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,722 42 1.57 547 9.42 0.0328
2025-07-23 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,680 0 0.00 500 5.94 0.0320
2025-04-16 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,680 -22 -0.81 471 -9.60 0.0312
2025-01-13 2024-12-31 13F PNC Financial Services Group I COM 693475105 2,702 0 0.00 521 4.41 0.0341
2024-10-16 2024-09-30 13F PNC Financial Services Group I COM 693475105 2,702 0 0.00 499 18.81 0.0319
2024-07-17 2024-06-30 13F PNC Financial Services Group I COM 693475105 2,702 -128 -4.52 420 -8.10 0.0278
2024-04-24 2024-03-31 13F PNC Financial Services Group I COM 693475105 2,830 0 0.00 457 4.34 0.0305
2024-01-17 2023-12-31 13F PNC Financial Services Group I COM 693475105 2,830 -34 -1.19 438 24.79 0.0327
2023-11-28 2023-09-30 13F PNC Financial Services Group I COM 693475105 2,864 0 0.00 352 -2.50 0.0280
2023-08-09 2023-06-30 13F PNC Financial Services Group I COM 693475105 2,864 -1,035 -26.55 361 -27.27 0.0277
2023-04-24 2023-03-31 13F PNC Financial Services Group I COM 693475105 3,899 -494 -11.25 496 -28.57 0.0395
2023-06-09 2022-12-31 13F/A-1 PNC Financial Services Group I COM 693475105 4,393 233 5.60 694 11.59 0.0554
2023-01-19 2022-12-31 13F PNC Financial Services Group I COM 693475105 4,393 233 1 0.0001
2022-10-24 2022-09-30 13F PNC Financial Services Group I COM 693475105 4,160 0 0.00 621 -5.34 0.0535
2022-08-12 2022-06-30 13F PNC Financial Services Group I COM 693475105 4,160 -1,702 -29.03 656 -39.32 0.0525
2022-04-14 2022-03-31 13F PNC Financial Services Group I COM 693475105 5,862 -475 -7.50 1,081 -14.95 0.0969
2022-01-28 2021-12-31 13F PNC Financial Services Group I COM 693475105 6,337 25 0.40 1,271 2.91 0.1079
2021-11-15 2021-09-30 13F PNC Financial Services Group I COM 693475105 6,312 -400 -5.96 1,235 -3.59 0.1155
2021-08-11 2021-06-30 13F PNC Financial Services Group I COM 693475105 6,712 -230 -3.31 1,281 5.17 0.1191
2021-05-06 2021-03-31 13F PNC Financial Services Group I COM 693475105 6,942 -1,674 -19.43 1,218 -5.07 0.1185
2021-02-09 2020-12-31 13F PNC Financial Services Group I COM 693475105 8,616 -200 -2.27 1,283 32.40 0.1286
2020-11-02 2020-09-30 13F PNC Financial Services Group I COM 693475105 8,816 -399 -4.33 969 -0.10 0.1071
2020-08-04 2020-06-30 13F PNC Financial Services Group I COM 693475105 9,215 -2,255 -19.66 970 -11.66 0.1121
2020-05-14 2020-03-31 13F PNC Financial Services Group I COM 693475105 11,470 -1,660 -12.64 1,098 -47.61 0.1481
2020-02-11 2019-12-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 13,130 -2,057 -13.54 2,096 -1.55 0.2293
2019-11-07 2019-09-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 15,187 -1,225 -7.46 2,129 -5.50 0.2473
2019-08-01 2019-06-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 16,412 -2,854 -14.81 2,253 -4.66 0.2620
2019-05-10 2019-03-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 19,266 -1,188 -5.81 2,363 -1.17 0.2833
2019-02-13 2018-12-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 20,454 -1,655 -7.49 2,391 -20.59 0.3180
2018-11-14 2018-09-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 22,109 63 0.29 3,011 1.07 0.3417
2018-08-10 2018-06-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 22,046 1,563 7.63 2,979 -3.84 0.3591
2018-04-06 2018-03-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 20,483 -944 -4.41 3,098 0.19 0.3796
2018-01-17 2017-12-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 21,427 53 0.25 3,092 7.36 0.3600
2017-10-11 2017-09-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 21,374 903 4.41 2,880 12.68 0.3484
2017-07-10 2017-06-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 20,471 -1,632 -7.38 2,556 -3.84 0.3067
2017-04-07 2017-03-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 22,103 -635 -2.79 2,658 -0.04 0.3106
2017-01-19 2016-12-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 22,738 -383 -1.66 2,659 27.65 0.2934
2016-10-14 2016-09-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 23,121 -711 -2.98 2,083 7.37 0.2358
2016-07-19 2016-06-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 23,832 -523 -2.15 1,940 -5.83 0.2256
2016-04-08 2016-03-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 24,355 -315 -1.28 2,060 -12.38 0.2512
2016-01-11 2015-12-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 24,670 -723 -2.85 2,351 3.80 0.2954
2015-10-16 2015-09-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 25,393 -668 -2.56 2,265 -9.15 0.3004
2015-07-20 2015-06-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 26,061 -641 -2.40 2,493 0.12 0.3030
2015-04-07 2015-03-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 26,702 -435 -1.60 2,490 0.57 0.3019
2015-01-14 2014-12-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 27,137 263 0.98 2,476 7.65 0.3092
2014-10-21 2014-09-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 26,874 346 1.30 2,300 -2.62 0.2951
2014-07-09 2014-06-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 26,528 -677 -2.49 2,362 -0.21 0.2959
2014-04-28 2014-03-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 27,205 1,050 4.01 2,367 16.66 0.3041
2014-01-15 2013-12-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 26,155 -2,269 -7.98 2,029 -1.46 0.2636
2013-10-23 2013-09-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 28,424 418 1.49 2,059 0.78 0.2887
2013-07-25 2013-06-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 28,006 4,112 17.21 2,043 28.57 0.2957
2013-05-28 2013-03-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 23,894 23,894 1,589 0.2426
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.