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

SecurityPNC / The PNC Financial Services Group, Inc.
InstitutionWoodstock Corp
Latest Disclosed Ownership17,425 shares
Latest Disclosed Value $ 3,625,968
Woodstock Corp reports 0.35% increase in ownership of PNC / The PNC Financial Services Group, Inc.

On April 8, 2026 - Woodstock Corp filed a 13F-HR form disclosing ownership of 17,425 shares of The PNC Financial Services Group, Inc. (US:PNC) valued at $3,625,968 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 17,365 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 0.35% during the quarter. The current value of the position is $3,803,355 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)
2026-04-08 2026-03-31 13F PNC Financial Services Group I COMMON STOCK 693475105 17,425 60 0.35 3,626 0.03 0.3227
2026-01-14 2025-12-31 13F PNC Financial Services Group I COMMON STOCK 693475105 17,365 55 0.32 3,625 4.20 0.3111
2025-10-07 2025-09-30 13F PNC Financial Services Group I COMMON STOCK 693475105 17,310 -6 -0.03 3,478 7.74 0.3014
2025-07-09 2025-06-30 13F PNC Financial Services Group I COMMON STOCK 693475105 17,316 0 0.00 3,228 6.08 0.2967
2025-04-09 2025-03-31 13F PNC Financial Services Group I COMMON STOCK 693475105 17,316 0 0.00 3,044 -8.86 0.3007
2025-01-15 2024-12-31 13F PNC Financial Services Group I COMMON STOCK 693475105 17,316 0 0.00 3,339 4.34 0.3217
2024-10-11 2024-09-30 13F PNC Financial Services Group I COMMON STOCK 693475105 17,316 -65 -0.37 3,201 18.43 0.3080
2024-07-08 2024-06-30 13F PNC Financial Services Group I COMMON STOCK 693475105 17,381 -1,121 -6.06 2,702 -9.60 0.2748
2024-04-09 2024-03-31 13F PNC Financial Services Group I COMMON STOCK 693475105 18,502 0 0.00 2,990 4.33 0.3095
2024-01-08 2023-12-31 13F PNC Financial Services Group I COMMON STOCK 693475105 18,502 0 0.00 2,865 26.16 0.3318
2023-10-10 2023-09-30 13F PNC Financial Services Group I COMMON STOCK 693475105 18,502 -300 -1.60 2,271 -4.10 0.2848
2023-07-07 2023-06-30 13F PNC Financial Services Group I COMMON STOCK 693475105 18,802 -845 -4.30 2,368 -5.17 0.2794
2023-04-06 2023-03-31 13F PNC Financial Services Group I COMMON STOCK 693475105 19,647 -1,862 -8.66 2,497 -26.49 0.3185
2023-01-10 2022-12-31 13F PNC Financial Services Group I COMMON STOCK 693475105 21,509 40 0.19 3,397 5.89 0.4515
2022-10-11 2022-09-30 13F PNC Financial Services Group I COMMON STOCK 693475105 21,469 36 0.17 3,208 -5.12 0.4773
2022-07-11 2022-06-30 13F PNC Financial Services Group I COMMON STOCK 693475105 21,433 418 1.99 3,381 -12.77 0.4693
2022-04-07 2022-03-31 13F PNC Financial Services Group I COMMON STOCK 693475105 21,015 10 0.05 3,876 -7.98 0.4539
2022-01-07 2021-12-31 13F PNC Financial Services Group I COMMON STOCK 693475105 21,005 29 0.14 4,212 2.63 0.4410
2021-10-05 2021-09-30 13F PNC Financial Services Group I COMMON STOCK 693475105 20,976 68 0.33 4,104 2.91 0.4786
2021-07-06 2021-06-30 13F PNC Financial Services Group I COMMON STOCK 693475105 20,908 53 0.25 3,988 9.02 0.4693
2021-04-05 2021-03-31 13F PNC Financial Services Group I COMMON STOCK 693475105 20,855 74 0.36 3,658 18.15 0.4651
2021-01-06 2020-12-31 13F PNC Financial Services Group I COMMON STOCK 693475105 20,781 1,679 8.79 3,096 47.43 0.4144
2020-10-02 2020-09-30 13F PNC Financial Services Group I COMMON STOCK 693475105 19,102 -2,900 -13.18 2,100 -9.29 0.3391
2020-07-07 2020-06-30 13F PNC Financial Services Group I COMMON STOCK 693475105 22,002 -460 -2.05 2,315 7.67 0.3946
2020-04-03 2020-03-31 13F PNC Financial Services Group I COMMON STOCK 693475105 22,462 -400 -1.75 2,150 -41.08 0.4381
2020-01-13 2019-12-31 13F PNC Financial Services Group I COMMON STOCK 693475105 22,862 -525 -2.24 3,649 11.32 0.5943
2019-10-02 2019-09-30 13F PNC Financial Services Group I COMMON STOCK 693475105 23,387 0 0.00 3,278 2.09 0.5711
2019-07-03 2019-06-30 13F PNC Financial Services Group I COMMON STOCK 693475105 23,387 0 0.00 3,211 11.92 0.5606
2019-04-05 2019-03-31 13F PNC Financial Services Group I COMMON STOCK 693475105 23,387 -120 -0.51 2,869 4.40 0.5140
2019-01-08 2018-12-31 13F PNC Financial Services Group I COMMON STOCK 693475105 23,507 0 0.00 2,748 -14.15 0.5514
2018-10-03 2018-09-30 13F PNC Financial Services Group I COMMON STOCK 693475105 23,507 0 0.00 3,201 0.79 0.5410
2018-07-23 2018-06-30 13F PNC Financial Services Group I COMMON STOCK 693475105 23,507 15 0.06 3,176 -10.61 0.5847
2018-04-19 2018-03-31 13F PNC Financial Services Group I COMMON STOCK 693475105 23,492 -45 -0.19 3,553 4.62 0.6718
2018-01-24 2017-12-31 13F PNC Financial Services Group I COMMON STOCK 693475105 23,537 1,161 5.19 3,396 12.60 0.6263
2017-10-06 2017-09-30 13F PNC Financial Services Group I COMMON STOCK 693475105 22,376 555 2.54 3,016 10.68 0.5749
2017-07-13 2017-06-30 13F PNC Financial Services Group I COMMON STOCK 693475105 21,821 -330 -1.49 2,725 2.33 0.5341
2017-04-05 2017-03-31 13F PNC Financial Services Group I COMMON STOCK 693475105 22,151 0 0.00 2,663 2.78 0.5367
2017-01-05 2016-12-31 13F PNC Financial Services Group I COMMON STOCK 693475105 22,151 1,275 6.11 2,591 37.75 0.5252
2016-10-06 2016-09-30 13F PNC Financial Services Group I COMMON STOCK 693475105 20,876 -75 -0.36 1,881 10.32 0.3849
2016-08-03 2016-06-30 13F PNC Financial Services Group I COMMON STOCK 693475105 20,951 300 1.45 1,705 -2.35 0.3519
2016-05-10 2016-03-31 13F PNC Financial Services Group I COMMON STOCK 693475105 20,651 0 0.00 1,746 -11.28 0.3673
2016-01-11 2015-12-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 20,651 -440 -2.09 1,968 4.63 0.4327
2015-10-16 2015-09-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 21,091 -110 -0.52 1,881 -7.25 0.4282
2015-07-07 2015-06-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 21,201 225 1.07 2,028 3.68 0.3822
2015-04-09 2015-03-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 20,976 231 1.11 1,956 3.33 0.3629
2015-02-13 2014-12-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 20,745 -1,100 -5.04 1,893 1.28 0.3516
2014-10-06 2014-09-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 21,845 -2,994 -12.05 1,869 -15.51 0.3596
2014-07-07 2014-06-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 24,839 0 0.00 2,212 2.36 0.3919
2014-04-07 2014-03-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 24,839 -387 -1.53 2,161 10.42 0.4020
2014-01-13 2013-12-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 25,226 700 2.85 1,957 10.13 0.3555
2013-10-07 2013-09-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 24,526 4,225 20.81 1,777 20.07 0.3520
2013-07-09 2013-06-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 20,301 20,301 1,480 0.3025
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.