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

SecurityPNC / The PNC Financial Services Group, Inc.
InstitutionWebster Bank, N. A.
Latest Disclosed Ownership11,369 shares
Latest Disclosed Value $ 2,365,775
Webster Bank, N. A. reports 4.51% increase in ownership of PNC / The PNC Financial Services Group, Inc.

On April 17, 2026 - Webster Bank, N. A. filed a 13F-HR form disclosing ownership of 11,369 shares of The PNC Financial Services Group, Inc. (US:PNC) valued at $2,365,775 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 10,878 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 4.51% during the quarter. The current value of the position is $2,481,512 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)
2026-04-17 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 11,369 491 4.51 2,366 4.19 0.2147
2026-01-23 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 10,878 -97 -0.88 2,271 2.95 0.2130
2025-10-23 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 10,975 55 0.50 2,205 8.35 0.2121
2025-07-08 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 10,920 -286 -2.55 2,036 3.35 0.2103
2025-04-04 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 11,206 151 1.37 1,970 -7.60 0.2165
2025-01-22 2024-12-31 13F PNC Financial Services Group I COM 693475105 11,055 -837 -7.04 2,132 -3.05 0.2290
2024-10-10 2024-09-30 13F PNC Financial Services Group I COM 693475105 11,892 -1,077 -8.30 2,198 9.03 0.2338
2024-07-12 2024-06-30 13F PNC Financial Services Group I COM 693475105 12,969 -256 -1.94 2,016 -5.66 0.2210
2024-04-16 2024-03-31 13F PNC Financial Services Group I COM 693475105 13,225 94 0.72 2,137 5.12 0.2388
2024-01-23 2023-12-31 13F PNC Financial Services Group I COM 693475105 13,131 -567 -4.14 2,033 20.94 0.2490
2023-10-10 2023-09-30 13F PNC Financial Services Group I COM 693475105 13,698 -468 -3.30 1,682 -5.77 0.2275
2023-07-13 2023-06-30 13F PNC Financial Services Group I COM 693475105 14,166 73 0.52 1,784 -0.39 0.2306
2023-04-13 2023-03-31 13F PNC Financial Services Group I COM 693475105 14,093 -220 -1.54 1,791 89,450.00 0.2335
2023-01-18 2022-12-31 13F PNC Financial Services Group I COM 693475105 14,313 -57 -0.40 2 -99.91 0.3056
2022-10-24 2022-09-30 13F PNC Financial Services Group I COM 693475105 14,370 37 0.26 2,147 -5.04 0.3112
2022-07-12 2022-06-30 13F PNC Financial Services Group I COM 693475105 14,333 -13,642 -48.76 2,261 -56.19 0.3086
2022-04-13 2022-03-31 13F PNC Financial Services Group I COM 693475105 27,975 13,719 96.23 5,161 80.52 0.3703
2022-01-12 2021-12-31 13F PNC Financial Services Group I COM 693475105 14,256 -636 -4.27 2,859 -1.85 0.2960
2021-10-12 2021-09-30 13F PNC Financial Services Group I COM 693475105 14,892 -602 -3.89 2,913 -1.45 0.3253
2021-07-20 2021-06-30 13F PNC Financial Services Group I COM 693475105 15,494 138 0.90 2,956 9.77 0.3235
2021-05-07 2021-03-31 13F PNC Financial Services Group I COM 693475105 15,356 -212 -1.36 2,693 16.13 0.3067
2021-01-07 2020-12-31 13F PNC Financial Services Group I COM 693475105 15,568 -275 -1.74 2,319 33.20 0.2726
2020-10-22 2020-09-30 13F PNC Financial Services Group I COM 693475105 15,843 -345 -2.13 1,741 2.23 0.2285
2020-07-09 2020-06-30 13F PNC Financial Services Group I COM 693475105 16,188 -447 -2.69 1,703 6.91 0.2415
2020-04-21 2020-03-31 13F PNC Financial Services Group I COM 693475105 16,635 -1,108 -6.24 1,593 -43.75 0.2648
2020-01-14 2019-12-31 13F PNC Financial Services Group I COM 693475105 17,743 -382 -2.11 2,832 11.50 0.3618
2019-10-01 2019-09-30 13F PNC Financial Services Group I COM 693475105 18,125 748 4.30 2,540 6.50 0.3439
2019-07-11 2019-06-30 13F PNC Financial Services Group I COM 693475105 17,377 -351 -1.98 2,385 9.66 0.3284
2019-04-10 2019-03-31 13F PNC Financial Services Group I COM 693475105 17,728 843 4.99 2,175 10.18 0.3109
2019-01-09 2018-12-31 13F PNC Financial Services Group I COM 693475105 16,885 608 3.74 1,974 -10.96 0.3188
2018-10-12 2018-09-30 13F PNC Financial Services Group I COM 693475105 16,277 -36 -0.22 2,217 0.59 0.3089
2018-07-12 2018-06-30 13F PNC Financial Services Group I COM 693475105 16,313 -67 -0.41 2,204 -11.02 0.3184
2018-04-19 2018-03-31 13F PNC Financial Services Group I COM 693475105 16,380 728 4.65 2,477 9.70 0.3576
2018-01-23 2017-12-31 13F PNC Financial Services Group I COM 693475105 15,652 -528 -3.26 2,258 3.53 0.3106
2017-10-12 2017-09-30 13F PNC Financial Services Group I COM 693475105 16,180 482 3.07 2,181 11.28 0.3170
2017-07-12 2017-06-30 13F PNC Financial Services Group I COM 693475105 15,698 -119 -0.75 1,960 3.05 0.2901
2017-05-01 2017-03-31 13F PNC Financial Services Group I COM 693475105 15,817 501 3.27 1,902 6.14 0.2868
2017-02-15 2016-12-31 13F PNC Financial Services Group I COM 693475105 15,316 653 4.45 1,792 35.65 0.2620
2016-10-14 2016-09-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 14,663 200 1.38 1,321 12.23 0.1922
2016-07-11 2016-06-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 14,463 -100 -0.69 1,177 -4.39 0.1726
2016-04-12 2016-03-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 14,563 -145 -0.99 1,231 -12.20 0.1922
2016-01-13 2015-12-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 14,708 605 4.29 1,402 11.45 0.2250
2015-11-12 2015-09-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 14,103 223 1.61 1,258 -5.27 0.2318
2015-07-09 2015-06-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 13,880 -750 -5.13 1,328 -2.64 0.2223
2015-04-30 2015-03-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 14,630 -160 -1.08 1,364 1.11 0.2255
2015-01-15 2014-12-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 14,790 -560 -3.65 1,349 2.74 0.2262
2014-10-15 2014-09-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 15,350 -223 -1.43 1,313 -5.34 0.2322
2014-07-09 2014-06-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 15,573 -4,752 -23.38 1,387 -21.55 0.2393
2014-04-11 2014-03-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 20,325 2,795 15.94 1,768 30.00 0.2442
2014-01-28 2013-12-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 17,530 6,785 63.15 1,360 74.58 0.1904
2013-11-05 2013-09-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 10,745 10,745 779 0.1199
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.