PNC 金融服務集團公司
MX ˙ BMV ˙ US6934751057
SecurityMX:PNC / The PNC Financial Services Group, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership90,006 shares
Latest Disclosed Value $ 18,729,347
ProShare Advisors LLC reports 7.40% increase in ownership of PNC / The PNC Financial Services Group, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 90,006 shares of The PNC Financial Services Group, Inc. (MX:PNC) valued at $18,729,347 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 83,807 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 7.40% during the quarter.

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)
2026-04-24 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 90,006 6,199 7.40 18,729 7.07 0.0277
2026-02-06 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 83,807 4,790 6.06 17,493 10.19 0.0309
2025-11-06 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 79,017 -8,547 -9.76 15,877 -2.74 0.0332
2025-08-07 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 87,564 -5,146 -5.55 16,324 0.17 0.0326
2025-05-08 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 92,710 7,685 9.04 16,296 -0.62 0.0368
2025-02-14 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 85,025 8,622 11.28 16,397 16.10 0.0375
2024-11-14 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 76,403 -4,382 -5.42 14,123 12.44 0.0346
2024-08-13 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 80,785 3,682 4.78 12,560 0.81 0.0336
2024-05-08 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 77,103 -5,137 -6.25 12,460 -2.16 0.0331
2024-02-14 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 82,240 -5,456 -6.22 12,735 18.28 0.0389
2023-11-13 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 87,696 -2,264 -2.52 10,766 -4.98 0.0336
2023-08-10 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 89,960 -10,069 -10.07 11,330 -10.88 0.0329
2023-05-26 2023-03-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 100,029 8,539 9.33 12,714 -12.01 0.0389
2023-05-12 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 100,029 8,539 12,714 0.0404
2023-02-02 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 91,490 1,286 1.43 14,450 7.20 0.0507
2022-11-07 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 90,204 -10,070 -10.04 13,478 -14.80 0.0517
2022-08-01 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 100,274 -27,786 -21.70 15,820 -33.02 0.0525
2022-05-10 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 128,060 8,945 7.51 23,620 -1.11 0.0507
2022-02-08 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 119,115 19,798 19.93 23,886 22.93 0.0469
2021-11-12 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 99,317 -3,669 -3.56 19,430 -1.10 0.0546
2021-08-13 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 102,986 6,378 6.60 19,646 15.93 0.0574
2021-05-14 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 96,608 8,963 10.23 16,946 29.76 0.0533
2021-02-09 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 87,645 4,834 5.84 13,059 43.47 0.0486
2020-11-13 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 82,811 -404 -0.49 9,102 3.96 0.0421
2020-08-03 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 83,215 4,965 6.35 8,755 16.89 0.0468
2020-05-15 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 78,250 -56,042 -41.73 7,490 -65.06 0.0538
2020-02-12 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 134,292 11,497 9.36 21,437 24.55 0.0992
2019-11-12 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 122,795 -1,571 -1.26 17,211 0.81 0.0963
2019-08-13 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 124,366 -6,212 -4.76 17,073 6.59 0.1021
2019-05-15 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 130,578 -14,700 -10.12 16,017 -5.69 0.0958
2019-02-14 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 145,278 1,386 0.96 16,984 -13.33 0.1189
2018-11-14 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 143,892 -227 -0.16 19,597 0.65 0.1330
2018-08-13 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 144,119 -6,650 -4.41 19,470 -14.61 0.1305
2018-05-14 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 150,769 4,857 3.33 22,802 8.30 0.1486
2018-02-14 2017-12-31 13F PNC FINL SVCS GROUP COM 693475105 145,912 27,165 22.88 21,054 31.55 0.1460
2017-11-13 2017-09-30 13F PNC FINL SVCS GROUP COM 693475105 118,747 528 0.45 16,004 8.41 0.1471
2017-08-11 2017-06-30 13F PNC FINL SVCS GROUP COM 693475105 118,219 -3,352 -2.76 14,762 0.99 0.1471
2017-05-12 2017-03-31 13F/A-2 PNC FINL SVCS GROUP COM 693475105 121,571 2,342 1.96 14,618 4.83 0.1529
2017-05-08 2017-03-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 121,571 0 14,618 0.1529
2017-04-25 2017-03-31 13F PNC FINL SVCS GROUP COM 693475105 121,571 14,618
2017-02-13 2016-12-31 13F PNC FINL SVCS GROUP COM 693475105 119,229 12,712 11.93 13,945 45.32 0.1544
2016-11-10 2016-09-30 13F PNC FINL SVCS GROUP COM 693475105 106,517 -15,933 -13.01 9,596 -3.71 0.1340
2016-08-12 2016-06-30 13F PNC FINL SVCS GROUP COM 693475105 122,450 -912 -0.74 9,966 -4.48 0.1284
2016-05-06 2016-03-31 13F PNC FINL SVCS GROUP COM 693475105 123,362 -39,090 -24.06 10,433 -32.62 0.1436
2016-02-05 2015-12-31 13F PNC FINL SVCS GROUP COM 693475105 162,452 12,178 8.10 15,483 15.51 0.1876
2015-11-06 2015-09-30 13F PNC FINL SVCS GROUP COM 693475105 150,274 8,945 6.33 13,404 -0.84 0.1883
2015-08-11 2015-06-30 13F PNC FINL SVCS GROUP COM 693475105 141,329 -19,548 -12.15 13,518 -9.88 0.1871
2015-05-08 2015-03-31 13F PNC FINL SVCS GROUP COM 693475105 160,877 160,877 0.00 15,000 0.1767
2015-01-30 2014-12-31 13F PNC FINL SVCS GROUP COM 693475105 0 -192,026 -100.00 0 -100.00
2014-11-06 2014-09-30 13F PNC FINL SVCS GROUP COM 693475105 192,026 -8,917 -4.44 16,434 -8.16 0.2179
2014-08-08 2014-06-30 13F PNC FINL SVCS GROUP COM 693475105 200,943 -8,037 -3.85 17,894 -1.58 0.2318
2014-05-07 2014-03-31 13F PNC FINL SVCS GROUP COM 693475105 208,980 11,792 5.98 18,181 18.85 0.2274
2014-02-04 2013-12-31 13F PNC FINL SVCS GROUP COM 693475105 197,188 46,249 30.64 15,298 39.89 0.2280
2013-11-07 2013-09-30 13F PNC FINL SVCS GROUP COM 693475105 150,939 -28,536 -15.90 10,936 -16.44 0.2596
2013-07-25 2013-06-30 13F PNC FINL SVCS GROUP COM 693475105 179,475 179,475 13,087 0.2569
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.