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

SecurityPNC / The PNC Financial Services Group, Inc.
InstitutionFDx Advisors, Inc.
Latest Disclosed Ownership1,816 shares
Latest Disclosed Value $ 378
FDx Advisors, Inc. reports 0.33% increase in ownership of PNC / The PNC Financial Services Group, Inc.

On May 1, 2026 - FDx Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,816 shares of The PNC Financial Services Group, Inc. (US:PNC) valued at $377,891 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,810 shares of The PNC Financial Services Group, Inc.. The current value of the position is $396,378 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)
2026-05-01 2026-03-31 13F PNC FINL SVCS GROUP INC COM Common Stock 693475105 1,816 6 0.33 0 0.1207
2026-02-10 2025-12-31 13F PNC FINL SVCS GROUP INC COM Common Stock 693475105 1,810 0 0.00 0 0.1928
2025-11-04 2025-09-30 13F PNC FINL SVCS GROUP INC COM Common Stock 693475105 1,810 29 1.63 0 0.0989
2025-08-07 2025-06-30 13F PNC FINL SVCS GROUP INC COM Common Stock 693475105 1,781 318 21.74 0 0.1014
2025-05-01 2025-03-31 13F PNC FINL SVCS GROUP INC COM Common Stock 693475105 1,463 -28 -1.88 0 0.0836
2025-02-03 2024-12-31 13F PNC FINL SVCS GROUP INC COM Common Stock 693475105 1,491 -309 -17.17 0 0.0842
2024-11-04 2024-09-30 13F PNC FINL SVCS GROUP INC COM Common Stock 693475105 1,800 7 0.39 0 0.0908
2024-08-02 2024-06-30 13F PNC FINL SVCS GROUP INC COM Common Stock 693475105 1,793 -16,458 -90.18 0 -100.00 0.0771
2024-05-03 2024-03-31 13F PNC FINL SVCS GROUP INC COM Common Stock 693475105 18,251 -3,722 -16.94 3 -33.33 0.4476
2024-02-13 2023-12-31 13F PNC FINL SVCS GROUP INC COM Common Stock 693475105 21,973 -1,254 -5.40 3 50.00 0.2631
2023-11-02 2023-09-30 13F PNC FINL SVCS GROUP INC COM Common Stock 693475105 23,227 -10,312 -30.75 3 -50.00 0.2367
2023-07-17 2023-06-30 13F PNC FINL SVCS GROUP INC COM Common Stock 693475105 33,539 -24,817 -42.53 4 -55.56 0.2317
2023-05-22 2023-03-31 13F PNC FINL SVCS GROUP INC COM Common Stock 693475105 58,356 0 0.00 9 0.00 0.4008
2023-02-10 2022-12-31 13F PNC FINL SVCS GROUP INC COM Common Stock 693475105 58,356 2,012 3.57 9 -99.89 0.4008
2022-11-10 2022-09-30 13F PNC FINL SVCS GROUP INC COM Common Stock 693475105 56,344 4,364 8.40 8,419 2.66 0.3775
2022-08-03 2022-06-30 13F PNC FINL SVCS GROUP INC COM Common Stock 693475105 51,980 15,353 41.92 8,201 21.39 0.3079
2022-05-03 2022-03-31 13F PNC FINL SVCS GROUP INC COM Common Stock 693475105 36,627 -15,370 -29.56 6,756 -35.20 0.2289
2022-02-01 2021-12-31 13F PNC FINL SVCS GROUP INC COM Common Stock 693475105 51,997 -2,740 -5.01 10,426 -2.64 0.2884
2021-10-08 2021-09-30 13F PNC FINL SVCS GROUP INC COM 693475105 54,737 2,423 4.63 10,709 7.32 0.3413
2021-08-05 2021-06-30 13F PNC FINL SVCS GROUP INC COM Common Stock 693475105 52,314 973 1.90 9,979 10.80 0.3315
2021-04-14 2021-03-31 13F/A-1 PNC FINL SVCS GROUP INC COM Common Stock 693475105 51,341 2,351 4.80 9,006 23.37 0.3397
2021-04-13 2021-03-31 13F PNC FINL SVCS GROUP INC COM Common Stock 693475105 9,006 -39,984 51,341 218,920.1859
2021-02-08 2020-12-31 13F PNC FINL SVCS GROUP INC COM Common Stock 693475105 48,990 2,163 4.62 7,300 41.83 0.3010
2020-11-12 2020-09-30 13F PNM RES INC COM Common Stock 693475105 46,827 13,635 41.08 5,147 47.39 0.2410
2020-07-22 2020-06-30 13F PNC FINL SVCS GROUP INC COM Common Stock 693475105 33,192 4,100 14.09 3,492 25.39 0.1829
2020-05-22 2020-03-31 13F/A-1 PNC FINL SVCS GROUP INC COM Common Stock 693475105 29,092 9,046 45.13 2,785 -12.97 0.1811
2020-05-13 2020-03-31 13F PNC FINL SVCS GROUP INC COM Common Stock 693475105 20,122 76 658 38,896.9579
2020-02-12 2019-12-31 13F PNC FINL SVCS GROUP INC COM Common Stock 693475105 20,046 4,775 31.27 3,200 49.53 0.1768
2019-11-07 2019-09-30 13F PNC FINL SVCS GROUP INC COM Common Stock 693475105 15,271 5,161 51.05 2,140 54.18 0.1481
2019-07-19 2019-06-30 13F PNC FINL SVCS GROUP INC COM Common Stock 693475105 10,110 85 0.85 1,388 12.85 0.0544
2019-05-14 2019-03-31 13F PNC FINL SVCS GROUP INC COM Common Stock 693475105 10,025 3,843 62.16 1,230 70.12 0.0499
2019-04-29 2018-12-31 13F/A-1 PNC FINL SVCS GROUP INC COM Common Stock 693475105 6,182 -989 -13.79 723 -26.00 0.0594
2019-02-07 2018-12-31 13F PNC FINL SVCS GROUP INC COM Common Stock 693475105 49,888 42,717 5,832 131,472.2229
2018-11-13 2018-09-30 13F PNC FINL SVCS GROUP INC COM Common Stock 693475105 7,171 1,509 26.65 977 27.71 0.0363
2018-08-08 2018-06-30 13F PNC FINL SVCS GROUP INC COM Common Stock 693475105 5,662 -1,144 -16.81 765 -25.66 0.0276
2018-05-02 2018-03-31 13F PNC FINL SVCS GROUP INC COM Common Stock 693475105 6,806 -4,609 -40.38 1,029 -37.52 0.0307
2018-02-09 2017-12-31 13F PNC FINL SVCS GROUP INC COM Common Stock 693475105 11,415 -957 -7.74 1,647 -1.20 0.0448
2017-11-03 2017-09-30 13F PNC FINL SVCS GROUP INC COM Common Stock 693475105 12,372 1,218 10.92 1,667 19.67 0.0458
2017-08-11 2017-06-30 13F PNC FINL SVCS GROUP INC COM Common Stock 693475105 11,154 -2,318 -17.21 1,393 -14.01 0.0413
2017-05-15 2017-03-31 13F PNC FINL SVCS GROUP INC COM Common Stock 693475105 13,472 -5,171 -27.74 1,620 -25.72 0.0495
2017-02-14 2016-12-31 13F PNC FINL SVCS GROUP INC COM Common Stock 693475105 18,643 -446 -2.34 2,181 26.80 0.0627
2016-11-14 2016-09-30 13F PNC FINL SVCS GROUP INC COM Common Stock 693475105 19,089 135 0.71 1,720 11.47 0.0715
2016-08-15 2016-06-30 13F PNC FINL SVCS GROUP INC COM Common Stock 693475105 18,954 -429 -2.21 1,543 -5.86 0.0698
2016-05-17 2016-03-31 13F PNC FINL SVCS GROUP INC COM Common Stock 693475105 19,383 2,667 15.95 1,639 2.89 0.0748
2016-02-17 2015-12-31 13F PNC FINANCIAL SERVICES GROUP Common Stock 693475105 16,716 16,716 90.41 1,593 112.12 0.0723
2015-11-16 2015-09-30 13F PNC FINANCIAL SERVICES GROUP Common Stock 693475105 0 -8,757 -100.00 0 -100.00
2015-08-14 2015-06-30 13F PNC FINANCIAL SERVICES GROUP Common Stock 693475105 8,757 457 5.51 838 8.97 0.0416
2015-05-18 2015-03-31 13F/A-1 PNC FINANCIAL SERVICES GROUP Common Stock 693475105 8,300 374 4.72 769 6.36 0.0170
2015-05-15 2015-03-31 13F PNC FINANCIAL SERVICES GROUP Common Stock 693475105 7,692 83
2015-02-17 2014-12-31 13F PNC FINANCIAL SERVICES GROUP Common Stock 693475105 7,926 -853 -9.72 723 -3.73 0.0440
2014-11-17 2014-09-30 13F PNC FINANCIAL SERVICES GROUP Common Stock 693475105 8,779 -674 -7.13 751 -10.81 0.0487
2014-08-15 2014-06-30 13F PNC FINANCIAL SERVICES GROUP Common Stock 693475105 9,453 1,381 17.11 842 19.94 0.0551
2014-05-15 2014-03-31 13F PNC FINANCIAL SERVICES GROUP Common Stock 693475105 8,072 2,354 41.17 702 58.11 0.0586
2014-02-14 2013-12-31 13F PNC FINANCIAL SERVICES GROUP Common Stock 693475105 5,718 297 5.48 444 12.98 0.0442
2013-11-13 2013-09-30 13F PNC FINANCIAL SERVICES GROUP Common 693475105 5,421 1,718 46.39 393 45.56 0.0464
2013-08-13 2013-06-30 13F PNC Common 693475105 3,703 3,703 270 0.0356
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.