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

SecurityPNC / The PNC Financial Services Group, Inc.
InstitutionSofos Investments, Inc.
Latest Disclosed Ownership95 shares
Latest Disclosed Value $ 19,769
Sofos Investments, Inc. ownership in PNC / The PNC Financial Services Group, Inc.

On May 8, 2026 - Sofos Investments, Inc. filed a 13F-HR form disclosing ownership of 95 shares of The PNC Financial Services Group, Inc. (US:PNC) valued at $19,769 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 95 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 $20,736 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)
2026-05-08 2026-03-31 13F PNC FINL SERVICES COMMON STOCK 693475105 95 0 0.00 20 0.00 0.0035
2026-02-13 2025-12-31 13F PNC FINL SERVICES COMMON STOCK 693475105 95 0 0.00 20 0.00 0.0038
2025-11-14 2025-09-30 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 95 0 0.00 19 18.75 0.0038
2025-04-30 2025-03-31 13F PNC FINL SERVICES COMMON STOCK 693475105 95 0 0.00 17 14.29 0.0036
2024-08-06 2024-06-30 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 95 0 0.00 15 0.00 0.0037
2024-06-26 2024-03-31 13F/A-1 PNC FINL SVCS GROUP COMMON STOCK 693475105 95 0 0.00 15 0.00 0.0041
2024-05-13 2024-03-31 13F PNC Financial Services Group Inc Ordinary Shares COM 693475105 114 19 18 0.0047
2024-06-26 2023-12-31 13F/A-1 PNC FINL SERVICES COMMON STOCK 693475105 95 -1,710 -94.74 15 -99.51 0.0041
2024-02-15 2023-12-31 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 1,805 0 2,854 0.0314
2023-11-16 2023-09-30 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 1,805 1,584 716.74 2,854 0.0314
2023-08-09 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 221 -1 -0.45 1 0.0026
2023-05-12 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 222 64 40.51 1 0.0254
2023-02-15 2022-12-31 13F PNC FINL SVCS GROUP Domestic Equities 693475105 158 -1,928 -92.43 0 0.0021
2022-11-03 2022-09-30 13F PNC FINL SVCS GROUP Domestic Equities 693475105 2,086 -442 -17.48 1 -100.00 0.0334
2022-08-05 2022-06-30 13F PNC FINANCIAL SERVICES GROUP Stock 693475105 2,528 -416 -14.13 1 0.00 0.0334
2022-05-13 2022-03-31 13F PNC FINL SVCS GROUP Stock 693475105 2,944 -1,478 -33.42 1 0.00 0.0318
2022-02-11 2021-12-31 13F PNC FINANCIAL SERVICES GROUP Stock 693475105 4,422 4,413 49,033.33 2 0.0404
2021-11-12 2021-09-30 13F PNC FINANCIAL SERVICES GROUP Stock 693475105 9 0 0.00 0 0.0923
2021-08-11 2021-06-30 13F PNC FINANCIAL SERVICES GROUP Stock 693475105 9 -1 -10.00 0 -100.00 0.0684
2021-05-17 2021-03-31 13F PNC FINANCIAL SERVICES GROUP Stock 693475105 10 4 66.67 2 0.00 0.0347
2021-02-16 2020-12-31 13F PNC FINANCIAL SERVICES GROUP COMSTOCK 693475105 6 6 1 0.0009
2020-08-13 2020-06-30 13F PNC FINANCIAL SERVICES GROUP COM COM 693475105 0 -46 -100.00 0 0.0000
2020-05-12 2020-03-31 13F PNC FINANCIAL SERVICES GROUP COM COM 693475105 46 -81 -63.78 0 -100.00 0.0000
2020-02-28 2019-12-31 13F PNC FINANCIAL SERVICES GROUP COM COM 693475105 127 -38 -23.03 20 -13.04 0.0138
2019-10-15 2019-09-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 165 -55 -25.00 23 -23.33 0.0198
2019-07-26 2019-06-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 220 -140 -38.89 30 -34.78 0.0246
2019-04-19 2019-03-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 360 360 46 0.0372
2018-10-31 2018-09-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 0 -426 -100.00 0 -100.00
2018-08-14 2018-06-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 426 426 61 0.0572
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.