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

SecurityPNC / The PNC Financial Services Group, Inc.
InstitutionEastern Bank
Latest Disclosed Ownership227,931 shares
Latest Disclosed Value $ 47,430,181
Eastern Bank reports 1.83% increase in ownership of PNC / The PNC Financial Services Group, Inc.

On April 7, 2026 - Eastern Bank filed a 13F-HR form disclosing ownership of 227,931 shares of The PNC Financial Services Group, Inc. (US:PNC) valued at $47,430,162 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 223,837 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 1.83% during the quarter. The current value of the position is $49,750,499 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)
2026-04-07 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 227,931 4,094 1.83 47,430 1.52 0.7427
2026-01-14 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 223,837 -1,395 -0.62 46,722 3.24 0.7335
2025-10-27 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 225,232 -6,207 -2.68 45,256 4.89 0.8040
2025-07-24 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 231,439 -43,777 -15.91 43,145 -10.81 0.8214
2025-05-08 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 275,216 13,629 5.21 48,375 -4.11 0.9472
2025-01-13 2024-12-31 13F PNC Financial Services Group I COM 693475105 261,587 12,775 5.13 50,447 9.69 0.9374
2024-10-21 2024-09-30 13F PNC Financial Services Group I COM 693475105 248,812 236,272 1,884.15 45,993 2,259.77 0.8240
2024-07-23 2024-06-30 13F PNC BANK COMMON STOCKS 693475105 12,540 -1,774 -12.39 1,950 -15.74 0.0788
2024-05-09 2024-03-31 13F PNC BANK COMMON STOCKS 693475105 14,314 -19,250 -57.35 2,313 -55.49 0.0963
2024-01-25 2023-12-31 13F PNC BANK COMMON STOCKS 693475105 33,564 -79,685 -70.36 5,197 -62.62 0.2360
2023-10-17 2023-09-30 13F PNC BANK COMMON STOCKS 693475105 113,249 5,157 4.77 13,904 2.12 0.6908
2023-07-19 2023-06-30 13F PNC BANK COMMON STOCKS 693475105 108,092 -39,448 -26.74 13,614 -27.40 0.6473
2023-04-19 2023-03-31 13F PNC BANK COMMON STOCKS 693475105 147,540 -34 -0.02 18,752 -19.54 0.9421
2023-01-24 2022-12-31 13F PNC BANK COMMON STOCKS 693475105 147,574 -5,215 -3.41 23,308 2.09 1.2439
2022-10-19 2022-09-30 13F PNC BANK COMMON STOCKS 693475105 152,789 -49 -0.03 22,830 -5.32 1.3032
2022-07-20 2022-06-30 13F PNC BANK COMMON STOCKS 693475105 152,838 -2,165 -1.40 24,113 -15.66 1.2828
2022-04-21 2022-03-31 13F PNC BANK COMMON STOCKS 693475105 155,003 -5,054 -3.16 28,590 -10.92 1.3255
2022-01-26 2021-12-31 13F PNC BANK COMMON STOCKS 693475105 160,057 2,363 1.50 32,095 4.03 1.3998
2021-10-19 2021-09-30 13F PNC BANK COMMON STOCKS 693475105 157,694 479 0.30 30,851 2.87 1.4901
2021-07-20 2021-06-30 13F PNC BANK COMMON STOCKS 693475105 157,215 1,653 1.06 29,991 9.91 1.4704
2021-04-27 2021-03-31 13F PNC BANK COMMON STOCKS 693475105 155,562 -2,587 -1.64 27,286 15.80 1.4742
2021-01-20 2020-12-31 13F PNC BANK COMMON STOCKS 693475105 158,149 13,595 9.40 23,564 48.31 1.3194
2020-10-30 2020-09-30 13F PNC BANK COMMON STOCKS 693475105 144,554 1,795 1.26 15,888 5.79 0.9727
2020-09-01 2020-06-30 13F/A-1 PNC BANK COMMON STOCKS 693475105 142,759 56,677 65.84 15,019 82.29 0.9769
2020-07-21 2020-06-30 13F PNC BANK COMMON STOCKS 693475105 142,759 56,677 15,019 368,810.2303
2020-04-27 2020-03-31 13F PNC BANK COMMON STOCKS 693475105 86,082 -3,708 -4.13 8,239 -42.52 0.6134
2020-02-04 2019-12-31 13F PNC BANK COMMON STOCKS 693475105 89,790 1,896 2.16 14,333 16.35 0.8325
2019-11-04 2019-09-30 13F PNC BANK COMMON STOCKS 693475105 87,894 1,759 2.04 12,319 4.18 0.7683
2019-07-24 2019-06-30 13F PNC BANK COMMON STOCKS 693475105 86,135 1,002 1.18 11,825 13.24 0.7522
2019-04-18 2019-03-31 13F PNC BANK COMMON STOCKS 693475105 85,133 15,608 22.45 10,442 28.47 0.6999
2019-01-18 2018-12-31 13F PNC BANK COMMON STOCKS 693475105 69,525 -2,108 -2.94 8,128 -16.69 0.6071
2018-10-16 2018-09-30 13F PNC BANK COMMON STOCKS 693475105 71,633 1,308 1.86 9,756 2.68 0.6365
2018-07-18 2018-06-30 13F PNC BANK COMMON STOCKS 693475105 70,325 2,881 4.27 9,501 -6.85 0.6491
2018-04-09 2018-03-31 13F PNC BANK COMMON STOCKS 693475105 67,444 64,147 1,945.62 10,200 4,167.78 0.7133
2013-10-18 2013-09-30 13F PNC BANK COMMON STOCKS 693475105 3,297 0 0.00 239 -0.83 0.0219
2013-08-09 2013-06-30 13F PNC BANK COMMON STOCKS 693475105 3,297 3,297 241 0.0224
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.