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

SecurityPNC / The PNC Financial Services Group, Inc.
InstitutionParthenon Llc
Latest Disclosed Ownership33,424 shares
Latest Disclosed Value $ 6,955,200
Parthenon Llc ownership in PNC / The PNC Financial Services Group, Inc.

On April 28, 2026 - Parthenon Llc filed a 13F-HR form disclosing ownership of 33,424 shares of The PNC Financial Services Group, Inc. (US:PNC) valued at $6,955,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 33,424 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 $7,295,456 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)
2026-04-28 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 33,424 0 0.00 6,955 -0.30 0.7951
2026-01-23 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 33,424 0 0.00 6,977 3.89 0.7528
2025-10-31 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 33,424 0 0.00 6,716 7.78 0.7441
2025-07-29 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 33,424 0 0.00 6,231 6.06 0.7128
2025-05-02 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 33,424 -101 -0.30 5,875 -9.14 0.7225
2025-02-03 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 33,525 0 0.00 6,465 4.32 0.7820
2024-11-05 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 33,525 450 1.36 6,197 20.52 0.7400
2024-08-08 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 33,075 0 0.00 5,143 -3.78 0.6532
2024-04-30 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 33,075 0 0.00 5,345 4.35 0.6776
2024-02-05 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 33,075 101 0.31 5,122 26.51 0.7080
2023-10-30 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 32,974 0 0.00 4,048 -2.53 0.6074
2023-07-27 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 32,974 0 0.00 4,153 -0.88 0.5999
2023-05-08 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 32,974 -200 -0.60 4,191 -20.02 0.6414
2023-02-08 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 33,174 0 0.00 5,240 5.69 0.8595
2022-11-01 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 33,174 -850 -2.50 4,957 -7.66 0.8946
2022-07-29 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 34,024 0 0.00 5,368 -14.47 0.9103
2022-05-09 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 34,024 0 0.00 6,276 -8.00 0.9097
2022-02-07 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 34,024 0 0.00 6,822 2.49 0.9569
2021-10-28 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 34,024 0 0.00 6,656 2.56 1.0002
2021-07-28 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 34,024 0 0.00 6,490 8.75 0.9723
2021-04-23 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 34,024 0 0.00 5,968 17.71 0.9597
2021-02-03 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 34,024 -150 -0.44 5,070 34.98 0.8744
2020-10-29 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 34,174 -100 -0.29 3,756 4.16 0.7286
2020-07-24 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 34,274 0 0.00 3,606 9.91 0.7487
2020-04-28 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 34,274 850 2.54 3,281 -38.50 0.7808
2020-01-28 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 33,424 -850 -2.48 5,335 11.05 1.0649
2019-10-31 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 34,274 -300 -0.87 4,804 1.22 1.0275
2019-07-29 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 34,574 -500 -1.43 4,746 10.32 1.0178
2019-05-03 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 35,074 -1,000 -2.77 4,302 2.02 0.9617
2019-01-29 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 36,074 0 0.00 4,217 -14.17 1.0383
2018-11-14 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 36,074 -44 -0.12 4,913 0.68 1.0796
2018-08-02 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 36,118 -440 -1.20 4,880 -11.74 1.1254
2018-05-03 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 36,558 0 0.00 5,529 4.82 1.3024
2018-02-05 2017-12-31 13F PNC FINL SVCS GROUP COM 693475105 36,558 0 0.00 5,275 7.06 1.1887
2017-10-31 2017-09-30 13F PNC FINL SVCS GROUP COM 693475105 36,558 0 0.00 4,927 7.93 1.1630
2017-07-21 2017-06-30 13F PNC FINL SVCS GROUP COM 693475105 36,558 327 0.90 4,565 4.80 1.0858
2017-05-05 2017-03-31 13F PNC FINL SVCS GROUP COM 693475105 36,231 -665 -1.80 4,356 0.95 1.0337
2017-02-01 2016-12-31 13F PNC FINL SVCS GROUP COM 693475105 36,896 0 0.00 4,315 29.81 1.0601
2016-11-07 2016-09-30 13F PNC FINL SVCS GROUP COM 693475105 36,896 0 0.00 3,324 10.69 0.8251
2016-07-26 2016-06-30 13F PNC FINL SVCS GROUP COM 693475105 36,896 0 0.00 3,003 -3.75 0.7536
2016-05-16 2016-03-31 13F PNC FINL SVCS GROUP COM 693475105 36,896 0 0.00 3,120 -11.29 0.8013
2016-02-03 2015-12-31 13F PNC FINL SVCS GROUP COM 693475105 36,896 0 0.00 3,517 6.87 0.9194
2015-10-29 2015-09-30 13F PNC FINL SVCS GROUP COM 693475105 36,896 0 0.00 3,291 -6.74 0.9183
2015-07-24 2015-06-30 13F PNC FINL SVCS GROUP COM 693475105 36,896 0 0.00 3,529 2.59 0.9315
2015-04-28 2015-03-31 13F PNC FINL SVCS GROUP COM 693475105 36,896 -449 -1.20 3,440 0.97 0.9132
2015-02-17 2014-12-31 13F PNC FINL SVCS GROUP COM 693475105 37,345 -335 -0.89 3,407 5.64 0.9394
2014-10-23 2014-09-30 13F PNC FINL SVCS GROUP COM 693475105 37,680 -700 -1.82 3,225 -5.65 0.9316
2014-07-28 2014-06-30 13F PNC FINL SVCS GROUP COM 693475105 38,380 -167 -0.43 3,418 1.91 1.0102
2014-04-18 2014-03-31 13F PNC FINL SVCS GROUP COM 693475105 38,547 0 0.00 3,354 12.17 1.0091
2014-02-21 2013-12-31 13F PNC FINL SVCS GROUP COM 693475105 38,547 0 0.00 2,990 7.05 0.9124
2013-10-17 2013-09-30 13F PNC FINL SVCS GROUP COM 693475105 38,547 465 1.22 2,793 0.58 0.9252
2013-07-22 2013-06-30 13F PNC FINL SVCS GROUP COM 693475105 38,082 38,082 2,777 0.9320
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.