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

SecurityPNC / The PNC Financial Services Group, Inc.
InstitutionClaro Advisors LLC
Latest Disclosed Ownership2,282 shares
Latest Disclosed Value $ 474,812
Claro Advisors LLC reports 4.39% increase in ownership of PNC / The PNC Financial Services Group, Inc.

On April 21, 2026 - Claro Advisors LLC filed a 13F-HR form disclosing ownership of 2,282 shares of The PNC Financial Services Group, Inc. (US:PNC) valued at $474,861 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,186 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 4.39% during the quarter. The current value of the position is $498,092 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)
2026-04-21 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,282 96 4.39 475 3.95 0.0572
2026-02-17 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,186 61 2.87 456 7.04 0.0621
2025-11-12 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,125 16 0.76 427 8.40 0.0623
2025-08-05 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,109 180 9.33 393 16.27 0.0649
2025-05-12 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,929 400 26.16 339 14.97 0.0454
2025-01-13 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,529 -528 -25.67 295 -22.63 0.0398
2024-11-07 2024-09-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 2,057 2,057 380 0.0491
2024-10-17 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 41,762 41,762 1,209 0.1562
2019-05-09 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 0 -101 -100.00 0 -100.00
2019-02-14 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 101 101 14 0.0112
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.