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

SecurityPNC / The PNC Financial Services Group, Inc.
InstitutionMASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio
Latest Disclosed Ownership54,274 shares
Latest Disclosed Value $ 10,010,839
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio reports 19.81% increase in ownership of PNC / The PNC Financial Services Group, Inc.

On May 26, 2022 - MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio filed a NPORT-P form disclosing ownership of 54,274 shares of The PNC Financial Services Group, Inc. (US:PNC) valued at $10,010,839 USD as of March 31, 2022. The entity filed a previous NPORT-P on February 24, 2022 disclosing 45,299 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 19.81% during the quarter. The current value of the position is $12,394,553 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)
2022-05-26 2022-03-31 NP PNC Financial Services Group EC US6934751057 54,274 8,975 19.81 10,011 10.21 0.2279
2022-02-24 2021-12-31 NP PNC Financial Services Group EC US6934751057 45,299 45,299 9,083 0.1918
2021-05-24 2021-03-31 NP PNC Financial Services Group EC US6934751057 0 -15,696 -100.00 0 -100.00
2021-02-23 2020-12-31 NP PNC Financial Services Group EC US6934751057 15,696 -36,297 -69.81 2,339 -57.26 0.0579
2020-08-25 2020-06-30 NP PNC Financial Services Group EC US6934751057 51,993 -359 -0.69 5,470 9.16 0.1579
2020-05-26 2020-03-31 NP PNC Financial Services Group EC US6934751057 52,352 43,521 492.82 5,011 255.64 0.1757
2020-02-27 2019-12-31 NP PNC Financial Services Group EC 693475105 8,831 0 0.00 1,410 13.90 0.0381
2019-11-26 2019-09-30 NP PNC Financial Services Group EC US6934751057 8,831 8,831 1,238 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.