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

SecurityPNC / The PNC Financial Services Group, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership8,912 shares
Latest Disclosed Value $ 1,791
Shell Asset Management Co reports 46.92% decrease in ownership of PNC / The PNC Financial Services Group, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 8,912 shares of The PNC Financial Services Group, Inc. (US:PNC) valued at $1,790,688 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 16,791 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of -46.92% during the quarter. The current value of the position is $2,023,737 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)
2025-11-07 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 8,912 -7,879 -46.92 2 -66.67 0.1799
2025-07-23 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 16,791 7,301 76.93 3 200.00 0.1081
2025-05-14 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 9,490 -197 -2.03 2 0.00 0.0792
2025-02-14 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 9,687 -194 -1.96 2 0.00 0.0816
2024-11-07 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 9,881 -52 -0.52 2 0.00 0.0804
2024-07-25 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 9,933 -6,004 -37.67 2 -50.00 0.0703
2024-02-14 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 15,937 -2,049 -11.39 2 0.00 0.1140
2023-11-08 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 17,986 -452 -2.45 2 0.00 0.0912
2023-07-28 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 18,438 -2,194 -10.63 2 0.00 0.0916
2023-05-15 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 20,632 -148 -0.71 3 -33.33 0.1088
2023-02-07 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 20,780 -4,168 -16.71 3 -99.92 0.1438
2022-11-14 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 24,948 -6,823 -21.48 3,728 -25.63 0.1453
2022-08-09 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 31,771 455 1.45 5,013 -13.21 0.1483
2022-05-04 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 31,316 -1,115 -3.44 5,776 -11.18 0.1363
2022-02-09 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 32,431 -4,236 -11.55 6,503 -9.35 0.1334
2021-11-04 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 36,667 1,361 3.85 7,174 6.52 0.1611
2021-08-12 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 35,306 -40,969 -53.71 6,735 -49.66 0.1306
2021-05-10 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 76,275 3,610 4.97 13,379 23.57 0.2677
2021-02-16 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 72,665 18,438 34.00 10,827 81.66 0.2236
2020-11-13 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 54,227 11,500 26.92 5,960 32.59 0.1386
2020-08-10 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 42,727 -13,971 -24.64 4,495 -17.17 0.1122
2020-05-11 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 56,698 -6,250 -9.93 5,427 -45.99 0.1512
2020-02-13 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 62,948 6,684 11.88 10,048 27.42 0.2165
2019-11-12 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 56,264 -384 -0.68 7,886 1.40 0.1801
2019-08-12 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 56,648 -1,483 -2.55 7,777 9.07 0.1721
2019-05-09 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 58,131 24,651 73.63 7,130 82.17 0.1572
2019-02-13 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 33,480 -4,510 -11.87 3,914 -24.35 0.0976
2018-11-13 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 37,990 -951 -2.44 5,174 -1.65 0.1021
2018-08-10 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 38,941 -14,266 -26.81 5,261 -34.62 0.1079
2018-05-14 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 53,207 0 0.00 8,047 4.82 0.1602
2018-02-09 2017-12-31 13F PNC FINL SVCS GROUP COM 693475105 53,207 17,769 50.14 7,677 60.74 0.1524
2017-10-20 2017-09-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 35,438 -6,989 -16.47 4,776 -9.85 0.1062
2017-10-18 2017-09-30 13F PNC FINL SVCS GROUP COM 693475105 81,317 38,890 6,959
2017-07-26 2017-06-30 13F PNC FINL SVCS GROUP COM 693475105 42,427 -15,009 -26.13 5,298 -23.28 0.1315
2017-04-26 2017-03-31 13F PNC FINL SVCS GROUP COM 693475105 57,436 -1,035 -1.77 6,906 0.98 0.1763
2017-01-10 2016-12-31 13F PNC FINL SVCS GROUP COM 693475105 58,471 -207 -0.35 6,839 29.38 0.1849
2016-10-28 2016-09-30 13F PNC FINL SVCS GROUP COM 693475105 58,678 -4,573 -7.23 5,286 2.68 0.1265
2016-07-25 2016-06-30 13F PNC FINL SVCS GROUP COM 693475105 63,251 11,198 21.51 5,148 16.95 0.1194
2016-05-11 2016-03-31 13F PNC FINL SVCS GROUP COM 693475105 52,053 941 1.84 4,402 -9.63 0.1054
2016-02-05 2015-12-31 13F PNC FINL SVCS GROUP COM 693475105 51,112 -30,205 -37.14 4,871 -30.00 0.1150
2015-10-13 2015-09-30 13F PNC FINL SVCS GROUP COM 693475105 81,317 8,851 12.21 6,959 0.40 0.1103
2015-07-30 2015-06-30 13F PNC FINL SVCS GROUP COM 693475105 72,466 4,642 6.84 6,931 9.60 0.1387
2015-05-07 2015-03-31 13F PNC FINL SVCS GROUP COM 693475105 67,824 67,824 0.00 6,324 0.1101
2015-02-04 2014-12-31 13F PNC FINL SVCS GROUP COM 693475105 0 -81,317 -100.00 0 -100.00
2014-10-24 2014-09-30 13F PNC FINL SVCS GROUP COM 693475105 81,317 -382 -0.47 6,959 -4.34 0.1080
2014-08-08 2014-06-30 13F PNC FINL SVCS GROUP COM 693475105 81,699 -11,351 -12.20 7,275 -10.13 0.1121
2014-05-07 2014-03-31 13F PNC FINL SVCS GROUP COM 693475105 93,050 3,244 3.61 8,095 16.19 0.1345
2014-02-03 2013-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 89,806 -36,449 -28.87 6,967 -23.83 0.1186
2014-01-27 2013-12-31 13F PNC FINL SVCS GROUP COM 693475105 89,806 6,967
2013-10-28 2013-09-30 13F PNC FINL SVCS GROUP COM 693475105 126,255 -7,418 -5.55 9,147 -6.16 0.1680
2013-08-01 2013-06-30 13F PNC FINL SVCS GROUP COM 693475105 133,673 133,673 9,747 0.1856
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.