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

SecurityPNC / The PNC Financial Services Group, Inc.
InstitutionFoster & Motley Inc
Latest Disclosed Ownership1,396 shares
Latest Disclosed Value $ 290
Foster & Motley Inc reports 1.76% decrease in ownership of PNC / The PNC Financial Services Group, Inc.

On April 21, 2026 - Foster & Motley Inc filed a 13F-HR form disclosing ownership of 1,396 shares of The PNC Financial Services Group, Inc. (US:PNC) valued at $290,494 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 1,421 shares of The PNC Financial Services Group, Inc.. The current value of the position is $304,705 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 Financial Services com 693475105 1,396 -25 -1.76 0 0.0150
2026-01-15 2025-12-31 13F PNC Financial Services com 693475105 1,421 1 0.07 0 0.0158
2025-10-23 2025-09-30 13F PNC Financial Services com 693475105 1,420 57 4.18 0 0.0154
2025-07-29 2025-06-30 13F PNC Financial Services com 693475105 1,363 35 2.64 0 0.0147
2025-05-08 2025-03-31 13F PNC Financial Services com 693475105 1,328 -1,161 -46.65 0 0.0147
2025-01-23 2024-12-31 13F PNC Financial Services com 693475105 2,489 838 50.76 0 0.0312
2024-10-30 2024-09-30 13F PNC Financial Services com 693475105 1,651 -49 -2.88 0 0.0193
2024-08-02 2024-06-30 13F PNC Financial Services com 693475105 1,700 100 6.25 0 0.0181
2024-04-18 2024-03-31 13F PNC Financial Services com 693475105 1,600 -97 -5.72 0 0.0178
2024-02-01 2023-12-31 13F PNC Financial Services com 693475105 1,697 1,697 0 0.0195
2023-10-24 2023-09-30 13F PNC Financial Services com 693475105 0 -1,862 -100.00 0 0.0000
2023-08-08 2023-06-30 13F PNC Financial Services com 693475105 1,862 249 15.44 0 0.0182
2023-05-09 2023-03-31 13F PNC Financial Services com 693475105 1,613 -3,155 -66.17 0 0.0167
2023-02-09 2022-12-31 13F PNC Financial Services com 693475105 4,768 731 18.11 1 -100.00 0.0643
2022-11-04 2022-09-30 13F PNC Financial Services com 693475105 4,037 -62 -1.51 603 -6.80 0.0573
2022-08-09 2022-06-30 13F PNC Financial Services com 693475105 4,099 -893 -17.89 647 -29.75 0.0569
2022-04-28 2022-03-31 13F PNC Financial Services com 693475105 4,992 680 15.77 921 6.47 0.0722
2022-01-25 2021-12-31 13F PNC Financial Services com 693475105 4,312 -694 -13.86 865 -11.64 0.0673
2021-10-29 2021-09-30 13F PNC Financial Services com 693475105 5,006 -46 -0.91 979 1.56 0.0815
2021-07-20 2021-06-30 13F PNC Financial Services com 693475105 5,052 -175 -3.35 964 5.13 0.0807
2021-04-26 2021-03-31 13F PNC Financial Services com 693475105 5,227 -1,027 -16.42 917 -1.61 0.0765
2021-02-01 2020-12-31 13F PNC Financial Services com 693475105 6,254 -1,482 -19.16 932 9.65 0.0900
2020-10-19 2020-09-30 13F PNC Financial Services com 693475105 7,736 -747 -8.81 850 -4.71 0.1001
2020-07-20 2020-06-30 13F PNC Financial Services com 693475105 8,483 -219 -2.52 892 7.08 0.1116
2020-04-21 2020-03-31 13F PNC Financial Services com 693475105 8,702 28 0.32 833 -39.86 0.1243
2020-02-05 2019-12-31 13F PNC Financial Services com 693475105 8,674 -1,062 -10.91 1,385 1.47 0.1735
2019-10-24 2019-09-30 13F PNC Financial Services com 693475105 9,736 -317 -3.15 1,365 -1.09 0.1860
2019-07-17 2019-06-30 13F PNC Financial Services com 693475105 10,053 -1,729 -14.67 1,380 -4.50 0.1935
2019-05-08 2019-03-31 13F PNC Financial Services com 693475105 11,782 -1,363 -10.37 1,445 -5.99 0.2083
2019-01-30 2018-12-31 13F PNC Financial Services com 693475105 13,145 -544 -3.97 1,537 -17.54 0.2460
2018-10-31 2018-09-30 13F PNC Financial Services com 693475105 13,689 -94 -0.68 1,864 0.11 0.2796
2018-07-24 2018-06-30 13F PNC Financial Services com 693475105 13,783 60 0.44 1,862 -10.27 0.2969
2018-05-14 2018-03-31 13F PNC Financial Services com 693475105 13,723 -906 -6.19 2,075 -1.71 0.3381
2018-01-22 2017-12-31 13F PNC Financial Services com 693475105 14,629 626 4.47 2,111 11.87 0.3373
2017-10-19 2017-09-30 13F PNC Financial Services com 693475105 14,003 1,155 8.99 1,887 17.64 0.3248
2017-07-31 2017-06-30 13F PNC Financial Services com 693475105 12,848 3,178 32.86 1,604 37.92 0.2834
2017-04-24 2017-03-31 13F PNC Financial Services com 693475105 9,670 -52 -0.53 1,163 2.29 0.2120
2017-01-19 2016-12-31 13F PNC Financial Services com 693475105 9,722 -1,111 -10.26 1,137 16.50 0.2176
2016-10-28 2016-09-30 13F PNC Financial Services com 693475105 10,833 -39 -0.36 976 10.28 0.1883
2016-08-02 2016-06-30 13F PNC Financial Services com 693475105 10,872 -842 -7.19 885 -10.70 0.1747
2016-04-20 2016-03-31 13F PNC Financial Services com 693475105 11,714 155 1.34 991 -10.07 0.2007
2016-01-25 2015-12-31 13F PNC Financial Services com 693475105 11,559 649 5.95 1,102 13.26 0.2338
2015-11-09 2015-09-30 13F PNC Financial Services com 693475105 10,910 3,157 40.72 973 31.13 0.2214
2015-08-10 2015-06-30 13F PNC Financial Services com 693475105 7,753 -515 -6.23 742 -3.76 0.1628
2015-04-16 2015-03-31 13F PNC Financial Services com 693475105 8,268 1,563 23.31 771 25.98 0.1693
2015-01-22 2014-12-31 13F PNC Financial Services com 693475105 6,705 0 0.00 612 6.62 0.1386
2014-10-16 2014-09-30 13F PNC Financial Services com 693475105 6,705 987 17.26 574 12.77 0.1333
2014-07-25 2014-06-30 13F PNC Financial Services com 693475105 5,718 2,921 104.43 509 109.47 0.1175
2014-04-23 2014-03-31 13F PNC Financial Services com 693475105 2,797 2,797 243 0.0597
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.