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

SecurityPNC / The PNC Financial Services Group, Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership254,831 shares
Latest Disclosed Value $ 54,314,592
Whittier Trust Co reports 7.88% increase in ownership of PNC / The PNC Financial Services Group, Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 254,831 shares of The PNC Financial Services Group, Inc. (US:PNC) valued at $53,027,783 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 236,210 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 7.88% during the quarter. The current value of the position is $55,621,962 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 FINANCIAL common 693475105 254,831 18,621 7.88 54,315 5.46 0.6129
2026-01-26 2025-12-31 13F PNC FINANCIAL common 693475105 236,210 7,494 3.28 51,503 13.47 0.5577
2025-10-31 2025-09-30 13F PNC FINL SVCS GROUP common 693475105 228,716 8,033 3.64 45,391 10.34 0.5166
2025-07-30 2025-06-30 13F PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 220,683 16,365 8.01 41,139 14.56 0.4960
2025-05-02 2025-03-31 13F PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 204,318 43,321 26.91 35,912 15.67 0.5003
2025-02-11 2024-12-31 13F PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 160,997 2,543 1.60 31,048 6.00 0.4090
2024-10-21 2024-09-30 13F PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 158,454 60,121 61.14 29,290 91.58 0.3920
2024-07-29 2024-06-30 13F PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 98,333 5,579 6.01 15,288 2.00 0.2169
2024-05-02 2024-03-31 13F PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 92,754 5,024 5.73 14,989 10.34 0.2185
2024-01-11 2023-12-31 13F PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 87,730 77,192 732.51 13,585 950.58 0.2202
2023-10-27 2023-09-30 13F PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 10,538 42 0.40 1,294 -2.12 0.0230
2023-07-24 2023-06-30 13F PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 10,496 -817 -7.22 1,322 -8.07 0.0230
2023-04-21 2023-03-31 13F PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 11,313 515 4.77 1,438 -15.72 0.0262
2023-01-25 2022-12-31 13F PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 10,798 -9 -0.08 1,705 5.57 0.0332
2022-10-21 2022-09-30 13F PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 10,807 787 7.85 1,615 2.15 0.0338
2022-07-28 2022-06-30 13F PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 10,020 2 0.02 1,581 -14.45 0.0319
2022-04-29 2022-03-31 13F PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 10,018 -76 -0.75 1,848 -8.70 0.0312
2022-01-19 2021-12-31 13F PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 10,094 122 1.22 2,024 3.74 0.0329
2021-11-01 2021-09-30 13F PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 9,972 0 0.00 1,951 2.58 0.0355
2021-07-29 2021-06-30 13F PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 9,972 111 1.13 1,902 9.94 0.0339
2021-04-26 2021-03-31 13F PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 9,861 -2,679 -21.36 1,730 -7.39 0.0336
2021-01-29 2020-12-31 13F PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 12,540 -15 -0.12 1,868 35.36 0.0399
2020-10-30 2020-09-30 13F PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 12,555 -27 -0.21 1,380 4.23 0.0329
2020-07-10 2020-06-30 13F PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 12,582 -287 -2.23 1,324 7.47 0.0368
2020-04-27 2020-03-31 13F PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 12,869 -1,217 -8.64 1,232 -45.22 0.0402
2020-01-31 2019-12-31 13F PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 14,086 157 1.13 2,249 15.22 0.0590
2019-10-18 2019-09-30 13F PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 13,929 52 0.37 1,952 2.47 0.0559
2019-07-23 2019-06-30 13F PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 13,877 0 0.00 1,905 11.93 0.0559
2019-04-29 2019-03-31 13F PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 13,877 112 0.81 1,702 5.78 0.0520
2019-02-07 2018-12-31 13F PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 13,765 -55 -0.40 1,609 -14.51 0.0554
2018-10-23 2018-09-30 13F PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 13,820 0 0.00 1,882 0.75 0.0587
2018-07-27 2018-06-30 13F/A-1 PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 13,820 -150 -1.07 1,868 -11.59 0.0617
2018-07-20 2018-06-30 13F PNC FINL SVCS GROUP INC COM US LARGE CAP EQUITIES 693475105 16,641 2,671 1,482
2018-05-01 2018-03-31 13F PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 13,970 0 0.00 2,113 4.81 0.0710
2018-02-07 2017-12-31 13F PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 13,970 55 0.40 2,016 7.52 0.0703
2017-10-23 2017-09-30 13F PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 13,915 0 0.00 1,875 7.94 0.0683
2017-07-20 2017-06-30 13F PNC FINL SVCS GROUP INC COM US LARGE-CAP EQUITIES 693475105 13,915 0 0.00 1,737 3.83 0.0672
2017-04-26 2017-03-31 13F PNC FINL SVCS GROUP US LARGE CAP EQUITIES 693475105 13,915 -250 -1.76 1,673 1.03 0.0675
2017-01-18 2016-12-31 13F PNC FINL SVCS GROUP INC COM US LARGE CAP EQUITIES 693475105 14,165 0 0.00 1,656 29.78 0.0704
2016-11-10 2016-09-30 13F PNC FINL SVCS GROUP INC COM US LARGE CAP EQUITIES 693475105 14,165 -305 -2.11 1,276 8.32 0.0556
2016-07-28 2016-06-30 13F PNC FINL SVCS GROUP INC COM US LARGE CAP EQUITIES 693475105 14,470 0 0.00 1,178 -3.68 0.0519
2016-04-28 2016-03-31 13F PNC FINL SVCS GROUP INC COM US LARGE CAP EQUITIES 693475105 14,470 -260 -1.77 1,223 -12.89 0.0541
2016-02-10 2015-12-31 13F PNC FINL SVCS GROUP INC COM US LARGE CAP EQUITIES 693475105 14,730 -190 -1.27 1,404 5.48 0.0637
2015-11-12 2015-09-30 13F PNC FINL SVCS GROUP INC COM US LARGE CAP EQUITIES 693475105 14,920 -4,758 -24.18 1,331 -29.28 0.0647
2015-08-13 2015-06-30 13F PNC FINL SVCS GROUP INC COM US LARGE CAP EQUITIES 693475105 19,678 4,282 27.81 1,882 31.06 0.0835
2015-05-05 2015-03-31 13F PNC FINL SVCS GROUP INC COM US LARGE CAP EQUITIES 693475105 15,396 15,396 0.00 1,436 0.0658
2015-02-04 2014-12-31 13F PNC FINL SVCS GROUP INC COM US LARGE CAP EQUITIES 693475105 0 -15,448 -100.00 0 -100.00
2014-11-07 2014-09-30 13F PNC FINL SVCS GROUP INC COM US LARGE CAP EQUITIES 693475105 15,448 -1,193 -7.17 1,322 -10.80 0.0644
2014-08-04 2014-06-30 13F PNC FINL SVCS GROUP INC COM US LARGE CAP EQUITIES 693475105 16,641 -55 -0.33 1,482 2.00 0.0731
2014-05-01 2014-03-31 13F PNC FINL SVCS GROUP INC COM US LARGE CAP EQUITIES 693475105 16,696 -483 -2.81 1,453 9.00 0.0744
2014-02-05 2013-12-31 13F PNC FINL SVCS GROUP INC COM US LARGE CAP EQUITIES 693475105 17,179 -1,634 -8.69 1,333 -2.20 0.0684
2013-11-18 2013-09-30 13F PNC FINL SVCS GROUP COM 693475105 18,813 -323 -1.69 1,363 -2.29 0.0737
2013-08-14 2013-06-30 13F PNC FINL SVCS GROUP COM 693475105 19,136 19,136 1,395 0.0782
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.