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

SecurityPNC / The PNC Financial Services Group, Inc.
InstitutionCity Holding Co
Latest Disclosed Ownership2,039 shares
Latest Disclosed Value $ 424,295
City Holding Co ownership in PNC / The PNC Financial Services Group, Inc.

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 2,039 shares of The PNC Financial Services Group, Inc. (US:PNC) valued at $424,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 2,039 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 $445,053 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 INC COM COMMON STOCK 693475105 2,039 0 0.00 424 -0.24 0.0385
2026-01-22 2025-12-31 13F PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 2,039 -448 -18.01 426 -14.83 0.0524
2025-10-22 2025-09-30 13F PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 2,487 355 16.65 500 25.69 0.0628
2025-07-17 2025-06-30 13F PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 2,132 -111 -4.95 397 0.76 0.0520
2025-04-14 2025-03-31 13F PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 2,243 111 5.21 394 -4.14 0.0555
2025-01-16 2024-12-31 13F PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 2,132 132 6.60 411 11.38 0.0583
2024-10-08 2024-09-30 13F PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 2,000 0 0.00 370 19.03 0.0513
2024-07-12 2024-06-30 13F PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 2,000 -560 -21.88 311 -24.94 0.0460
2024-04-11 2024-03-31 13F PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 2,560 0 0.00 414 4.29 0.0620
2024-01-10 2023-12-31 13F PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 2,560 -2,466 -49.06 396 -35.82 0.0639
2023-10-13 2023-09-30 13F PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 5,026 -51 -1.00 617 -3.44 0.1099
2023-07-13 2023-06-30 13F PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 5,077 0 0.00 639 -0.93 0.1101
2023-04-17 2023-03-31 13F PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 5,077 -20 -0.39 645 -19.88 0.1161
2023-01-27 2022-12-31 13F PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 5,097 -65 -1.26 805 4.41 0.1504
2022-10-12 2022-09-30 13F PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 5,162 0 0.00 771 -5.28 0.1528
2022-07-08 2022-06-30 13F PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 5,162 0 0.00 814 -14.50 0.1533
2022-04-15 2022-03-31 13F PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 5,162 0 0.00 952 -7.48 0.1543
2022-03-11 2021-12-31 13F PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 5,162 -175 -3.28 1,029 -1.44 0.1718
2021-10-15 2021-09-30 13F PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 5,337 65 1.23 1,044 3.78 0.1784
2021-07-15 2021-06-30 13F PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 5,272 0 0.00 1,006 8.76 0.1770
2021-04-15 2021-03-31 13F PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 5,272 20 0.38 925 18.14 0.1761
2021-01-12 2020-12-31 13F PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 5,252 -231 -4.21 783 29.85 0.1639
2020-10-08 2020-09-30 13F PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 5,483 0 0.00 603 4.51 0.1374
2020-07-13 2020-06-30 13F PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 5,483 1,125 25.81 577 38.37 0.1433
2020-04-16 2020-03-31 13F PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 4,358 85 1.99 417 -38.86 0.1259
2020-01-10 2019-12-31 13F PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 4,273 0 0.00 682 13.86 0.1617
2019-10-15 2019-09-30 13F PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 4,273 72 1.71 599 3.81 0.1549
2019-07-16 2019-06-30 13F PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 4,201 -34 -0.80 577 11.18 0.1565
2019-04-17 2019-03-31 13F PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 4,235 0 0.00 519 4.85 0.1463
2019-01-18 2018-12-31 13F PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 4,235 0 0.00 495 -14.21 0.1617
2018-10-15 2018-09-30 13F PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 4,235 0 0.00 577 0.87 0.1655
2018-08-20 2018-06-30 13F PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 4,235 1,350 46.79 572 31.19 0.1761
2018-04-12 2018-03-31 13F PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 2,885 26 0.91 436 5.57 0.1391
2018-01-17 2017-12-31 13F PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 2,859 0 0.00 413 7.27 0.1306
2017-10-17 2017-09-30 13F PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 2,859 0 0.00 385 7.84 0.1289
2017-07-10 2017-06-30 13F PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 2,859 0 0.00 357 3.78 0.1258
2017-04-20 2017-03-31 13F PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 2,859 0 0.00 344 2.99 0.1288
2017-01-26 2016-12-31 13F PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 2,859 0 0.00 334 29.46 0.1298
2016-10-11 2016-09-30 13F PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 2,859 0 0.00 258 10.73 0.1116
2016-07-13 2016-06-30 13F PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 2,859 34 1.20 233 -2.51 0.1039
2016-04-20 2016-03-31 13F PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 2,825 2,650 1,514.29 239 1,305.88 0.1196
2016-01-20 2015-12-31 13F PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 175 0 0.00 17 6.25 0.0088
2015-10-16 2015-09-30 13F PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 175 0 0.00 16 -5.88 0.0087
2015-07-13 2015-06-30 13F PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 175 0 0.00 17 6.25 0.0087
2015-04-15 2015-03-31 13F PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 175 0 0.00 16 0.00 0.0082
2015-01-14 2014-12-31 13F PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 175 0 0.00 16 6.67 0.0084
2014-10-09 2014-09-30 13F PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 175 0 0.00 15 7.14 0.0083
2014-08-06 2014-06-30 13F PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 175 0 0.00 14 -6.67 0.0081
2014-04-10 2014-03-31 13F PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 175 0 0.00 15 7.14 0.0091
2014-01-09 2013-12-31 13F PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 175 175 14 0.0088
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.