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

SecurityPNC / The PNC Financial Services Group, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership116,306 shares
Latest Disclosed Value $ 24,202,312
D.a. Davidson & Co. reports 1.70% increase in ownership of PNC / The PNC Financial Services Group, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 116,306 shares of The PNC Financial Services Group, Inc. (US:PNC) valued at $24,202,116 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 114,359 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 1.70% during the quarter. The current value of the position is $25,386,111 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 116,306 1,947 1.70 24,202 1.39 0.1467
2026-01-29 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 114,359 6,856 6.38 23,870 10.51 0.1462
2025-10-22 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 107,503 -1,460 -1.34 21,601 6.34 0.1382
2025-07-30 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 108,963 -1,367 -1.24 20,313 4.74 0.1430
2025-04-28 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 110,330 -19,905 -15.28 19,393 -22.79 0.1557
2025-01-31 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 130,235 20,165 18.32 25,116 23.44 0.2044
2024-11-13 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 110,070 2,335 2.17 20,346 21.47 0.1680
2024-08-01 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 107,735 634 0.59 16,751 -3.22 0.1485
2024-05-13 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 107,101 4,826 4.72 17,308 9.28 0.1559
2024-02-09 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 102,275 -10,366 -9.20 15,837 14.52 0.1553
2023-11-08 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 112,641 -38,747 -25.59 13,829 -27.47 0.1501
2023-08-11 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 151,388 -7,185 -4.53 19,067 -5.39 0.2013
2023-04-25 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 158,573 420 0.27 20,155 -19.31 0.2267
2023-02-03 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 158,153 6,712 4.43 24,979 10.39 0.2946
2022-11-07 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 151,441 216 0.14 22,628 -5.16 0.2964
2022-07-28 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 151,225 9,069 6.38 23,859 -9.01 0.2997
2022-05-12 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 142,156 -3,945 -2.70 26,221 -10.50 0.2857
2022-01-31 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 146,101 1,666 1.15 29,296 3.68 0.3122
2021-11-15 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 144,435 -954 -0.66 28,257 1.89 0.3279
2021-08-10 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 145,389 336 0.23 27,734 9.00 0.3252
2021-05-07 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 145,053 32,459 28.83 25,444 51.66 0.3255
2021-02-10 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 112,594 1,049 0.94 16,777 36.84 0.2564
2020-11-02 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 111,545 7,020 6.72 12,260 11.48 0.2134
2020-08-10 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 104,525 -3,714 -3.43 10,997 6.13 0.2053
2020-05-05 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 108,239 187 0.17 10,362 -39.92 0.2022
2020-02-14 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 108,052 2,218 2.10 17,248 16.27 0.2788
2019-11-05 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 105,834 3,120 3.04 14,834 5.20 0.2658
2019-08-13 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 102,714 -6,584 -6.02 14,101 5.44 0.2627
2019-05-13 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 109,298 12,190 12.55 13,374 17.80 0.2299
2019-01-29 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 97,108 46,051 90.20 11,353 63.26 0.2214
2018-11-13 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 51,057 4,714 10.17 6,954 11.07 0.1237
2018-08-02 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 46,343 9,470 25.68 6,261 12.26 0.1227
2018-05-04 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 36,873 2,089 6.01 5,577 11.12 0.1153
2018-02-08 2017-12-31 13F PNC FINL SVCS GROUP COM 693475105 34,784 -34,561 -49.84 5,019 -46.29 0.1052
2017-11-08 2017-09-30 13F PNC FINL SVCS GROUP COM 693475105 69,345 2,862 4.30 9,345 12.58 0.1833
2017-08-11 2017-06-30 13F PNC FINANCIAL SVCS GROUP COM 693475105 66,483 11,624 21.19 8,301 25.85 0.1875
2017-05-12 2017-03-31 13F PNC FINANCIAL SVCS GROUP COM 693475105 54,859 1,211 2.26 6,596 5.20 0.1600
2017-02-15 2016-12-31 13F PNC FINANCIAL SVCS GROUP COM 693475105 53,648 42,539 382.92 6,270 528.89 0.1422
2016-11-18 2016-09-30 13F/A-1 PNC FINANCIAL SVCS GROUP COM 693475105 11,109 8,806 382.37 997 438.92 0.0248
2016-11-14 2016-09-30 13F PNC FINANCIAL SVCS GROUP COM 693475105 11,109 997
2016-08-13 2016-06-30 13F PNC FINANCIAL SVCS GROUP COM 693475105 2,303 568 32.74 185 28.47 0.0054
2016-05-13 2016-03-31 13F PNC FINANCIAL SVCS GROUP COM 693475105 1,735 -3 -0.17 144 -12.20 0.0045
2016-02-12 2015-12-31 13F PNC FINANCIAL SVCS GROUP COM 693475105 1,738 270 18.39 164 28.13 0.0053
2015-11-13 2015-09-30 13F PNC FINANCIAL SVCS GROUP COM 693475105 1,468 -118 -7.44 128 -14.09 0.0045
2015-08-14 2015-06-30 13F PNC FINANCIAL SVCS GROUP COM 693475105 1,586 -133 -7.74 149 -5.10 0.0049
2015-05-06 2015-03-31 13F PNC FINANCIAL SVCS GROUP COM 693475105 1,719 -93 -5.13 157 -3.09 0.0052
2015-02-12 2014-12-31 13F PNC FINANCIAL SVCS GROUP COM 693475105 1,812 -14 -0.77 162 5.88 0.0053
2014-11-12 2014-09-30 13F PNC FINANCIAL SVCS GROUP COM 693475105 1,826 0 0.00 153 -4.37 0.0052
2014-07-29 2014-06-30 13F PNC FINANCIAL SVCS GROUP COM 693475105 1,826 -21 -1.14 160 1.91 0.0054
2014-05-05 2014-03-31 13F PNC FINANCIAL SVCS GROUP COM 693475105 1,847 -13 -0.70 157 10.56 0.0056
2014-02-13 2013-12-31 13F/A-1 PNC FINANCIAL SVCS GROUP COM 693475105 1,860 102 5.80 142 13.60 0.0053
2014-02-12 2013-12-31 13F PNC FINANCIAL SVCS GROUP COM 693475105 1,860 142
2013-11-14 2013-09-30 13F PNC FINANCIAL SVCS GROUP COM 693475105 1,758 -4,870 -73.48 125 -73.96 0.0056
2013-08-16 2013-06-30 13F PNC FINANCIAL SVCS GROUP COM 693475105 6,628 6,628 480 0.0232
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.