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

SecurityPNC / The PNC Financial Services Group, Inc.
InstitutionPerpetual Ltd
Latest Disclosed Ownership10,013 shares
Latest Disclosed Value $ 2,083,605
Perpetual Ltd reports 26.22% increase in ownership of PNC / The PNC Financial Services Group, Inc.

On April 14, 2026 - Perpetual Ltd filed a 13F-HR form disclosing ownership of 10,013 shares of The PNC Financial Services Group, Inc. (US:PNC) valued at $2,083,605 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 7,933 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 26.22% during the quarter. The current value of the position is $2,185,538 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)
2026-04-14 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 10,013 2,080 26.22 2,084 25.86 0.0320
2026-01-20 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 7,933 258 3.36 1,656 7.33 0.0239
2025-10-10 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 7,675 -1,759 -18.65 1,542 -12.29 0.0191
2025-07-11 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 9,434 889 10.40 1,759 17.12 0.0206
2025-04-24 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 8,545 438 5.40 1,502 -3.97 0.0181
2025-01-17 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 8,107 -2,945 -26.65 1,563 -23.46 0.0184
2024-10-09 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 11,052 -1,230 -10.01 2,043 6.97 0.0221
2024-07-30 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 12,282 536 4.56 1,910 0.58 0.0208
2024-04-16 2024-03-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 11,746 41 0.35 1,898 4.75 0.0186
2024-04-10 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 11,746 41 1,898 0.0118
2024-02-15 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 11,705 -648 -5.25 1,813 19.53 0.0187
2023-10-10 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 12,353 322 2.68 1,517 0.07 0.0157
2023-07-13 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 12,031 6,995 138.90 1,515 136.72 0.0130
2023-05-08 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 5,036 2,474 96.57 640 126.95 0.0055
2020-12-08 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,562 399 18.45 282 23.68 0.0203
2020-12-08 2020-06-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 2,163 2,163 228 0.0213
2020-11-18 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,163 2,163 480 21,116.3697
2020-12-08 2020-03-31 13F/A-1 PNC Financial Services Group COM 693475105 0 -2,163 -100.00 0 -100.00
2020-02-12 2019-12-31 13F PNC Financial Services Group COM 693475105 2,163 0 0.00 345 13.86 0.0512
2019-10-10 2019-09-30 13F PNC Financial Services Group COM 693475105 2,163 0 0.00 303 2.02 0.0466
2019-07-30 2019-06-30 13F PNC Financial Services Group COM 693475105 2,163 0 0.00 297 12.08 0.0473
2019-05-06 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,163 0 0.00 265 6.00 0.0383
2019-02-08 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,163 0 0.00 250 -15.25 0.0375
2018-10-30 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,163 0 0.00 295 0.68 0.0396
2018-07-23 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,163 800 58.69 293 42.23 0.0357
2018-04-18 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,363 -700 -33.93 206 -31.56 0.0281
2018-02-12 2017-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,063 0 0.00 301 6.74 0.0389
2017-11-01 2017-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,063 0 0.00 282 9.30 0.0393
2017-09-26 2017-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,063 0 0.00 258 4.88 0.0202
2017-09-26 2017-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,063 2,063 -98.66 246 -97.80 0.0244
2017-09-26 2016-12-31 13F PNC FINL SVCS GROUP COM 693475105 0 -12,780 -100.00 0 -100.00
2017-09-26 2016-09-30 13F PNC FINL SVCS GROUP COM 693475105 12,780 10,284 412.02 1,151 467.00 0.0944
2017-09-26 2016-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,496 0 0.00 203 -3.79 0.0202
2017-09-26 2016-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,496 0 0.00 211 -11.34 0.0214
2017-09-26 2015-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,496 2,496 -98.38 238 -97.87 0.0266
2017-09-26 2015-09-30 13F PNC FINL SVCS GROUP COM 693475105 0 0 0 0.0000
2017-09-26 2015-06-30 13F PNC FINL SVCS GROUP COM 693475105 0 0 0 0.0000
2017-09-26 2015-03-31 13F PNC FINL SVCS GROUP COM 693475105 0 -92,590 -100.00 0 -100.00
2017-09-26 2014-12-31 13F PNC FINL SVCS GROUP COM 693475105 92,590 -30,160 -24.57 8,447 -19.59 0.9937
2017-09-26 2014-09-30 13F PNC FINL SVCS GROUP COM 693475105 122,750 -11,170 -8.34 10,505 -11.92 1.1338
2017-09-26 2014-06-30 13F PNC FINL SVCS GROUP COM 693475105 133,920 -9,480 -6.61 11,926 -4.41 1.0514
2017-09-26 2014-03-31 13F PNC FINL SVCS GROUP COM 693475105 143,400 -7,500 -4.97 12,476 6.57 1.8322
2017-09-26 2013-12-31 13F PNC FINL SVCS GROUP COM 693475105 150,900 -3,200 -2.08 11,707 4.85 1.5397
2017-09-26 2013-09-30 13F PNC FINL SVCS GROUP COM 693475105 154,100 -6,700 -4.17 11,165 -4.78 1.5695
2017-09-26 2013-06-30 13F PNC FINL SVCS GROUP COM 693475105 160,800 -17,500 -9.81 11,726 -1.10 1.7628
2017-09-25 2013-03-31 13F PNC FINL SVCS GROUP COM 693475105 178,300 178,300 11,857 1.6863
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.