PNC 金融服務集團公司
US ˙ NYSE ˙ US6934751057

SecurityPNC / The PNC Financial Services Group, Inc.
InstitutionCambridge Trust Co
Latest Disclosed Ownership85,823 shares
Latest Disclosed Value $ 13,869,067
Cambridge Trust Co reports 1.03% increase in ownership of PNC / The PNC Financial Services Group, Inc.

On May 30, 2024 - Cambridge Trust Co filed a 13F-HR form disclosing ownership of 85,823 shares of The PNC Financial Services Group, Inc. (US:PNC) valued at $13,868,997 USD as of March 31, 2024. The entity filed a previous 13F-HR on January 31, 2024 disclosing 84,944 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 1.03% during the quarter. The current value of the position is $19,599,399 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)
2024-05-30 2024-03-31 13F PNC Financial Services Group I COM 693475105 85,823 879 1.03 13,869 5.44 0.4823
2024-01-31 2023-12-31 13F PNC Financial Services Group I COM 693475105 84,944 10,704 14.42 13,154 44.32 0.5480
2023-10-26 2023-09-30 13F PNC Financial Services Group I COM 693475105 74,240 -78,300 -51.33 9,114 -52.56 0.4199
2023-07-25 2023-06-30 13F PNC Financial Services Group I COM 693475105 152,540 -14,383 -8.62 19,212 -9.44 0.8694
2023-05-12 2023-03-31 13F PNC Financial Services Group I COM 693475105 166,923 -63,123 -27.44 21,216 58,830.56 0.9315
2023-01-10 2022-12-31 13F PNC Financial Services Group I COM 693475105 230,046 -5,525 -2.35 36 -99.90 1.6254
2022-11-08 2022-09-30 13F PNC Financial Services Group I COM 693475105 235,571 -6,224 -2.57 35,199 -7.73 1.6686
2022-08-16 2022-06-30 13F PNC Financial Services Group I COM 693475105 241,795 -3,724 -1.52 38,148 -15.76 1.6699
2022-05-12 2022-03-31 13F PNC Financial Services Group I COM 693475105 245,519 3,039 1.25 45,286 -6.86 1.5858
2022-02-14 2021-12-31 13F PNC Financial Services Group I COM 693475105 242,480 -2,878 -1.17 48,622 1.29 1.5679
2021-11-23 2021-09-30 13F/A-1 PNC FINANCIAL SERVICES COMMON STOCK 693475105 245,358 -172 -0.07 48,003 2.49 1.8107
2021-11-16 2021-09-30 13F PNC FINANCIAL SERVICES COMMON STOCK 693475105 242,360 -3,170 47,416 2.0610
2021-08-16 2021-06-30 13F PNC FINANCIAL SERVICES COMMON STOCK 693475105 245,530 -962 -0.39 46,838 8.33 1.7625
2021-05-14 2021-03-31 13F PNC FINANCIAL SERVICES COMMON STOCK 693475105 246,492 4,445 1.84 43,237 19.89 1.7657
2021-01-27 2020-12-31 13F PNC FINANCIAL SERVICES COMMON STOCK 693475105 242,047 820 0.34 36,065 36.02 1.7095
2020-11-03 2020-09-30 13F PNC FINANCIAL SERVICES COMMON STOCK 693475105 241,227 -2,570 -1.05 26,514 3.29 1.3686
2020-08-05 2020-06-30 13F PNC FINANCIAL SERVICES COMMON STOCK 693475105 243,797 -266 -0.11 25,669 9.88 1.3477
2020-05-04 2020-03-31 13F PNC FINANCIAL SERVICES COMMON STOCK 693475105 244,063 -6,192 -2.47 23,362 -41.52 1.6039
2020-02-04 2019-12-31 13F PNC FINANCIAL SERVICES COMMON STOCK 693475105 250,255 805 0.32 39,949 14.26 2.1111
2019-11-06 2019-09-30 13F PNC FINANCIAL SERVICES COMMON STOCK 693475105 249,450 -2,100 -0.83 34,963 1.25 2.0273
2019-07-29 2019-06-30 13F PNC FINANCIAL SERVICES COMMON STOCK 693475105 251,550 -1,014 -0.40 34,533 11.47 2.0027
2019-04-22 2019-03-31 13F PNC FINANCIAL SERVICES COMMON STOCK 693475105 252,564 -17,856 -6.60 30,979 -2.01 1.8524
2019-02-04 2018-12-31 13F PNC FINANCIAL SERVICES COMMON STOCK 693475105 270,420 -115,066 -29.85 31,615 -39.78 2.1771
2018-10-22 2018-09-30 13F PNC FINANCIAL SERVICES COMMON STOCK 693475105 385,486 -3,551 -0.91 52,498 -0.12 3.0266
2018-08-06 2018-06-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 389,037 -3,912 -1.00 52,560 -11.56 3.2646
2018-04-27 2018-03-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 392,949 -16,046 -3.92 59,430 0.70 3.7926
2018-01-24 2017-12-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 408,995 3,770 0.93 59,014 8.06 3.7266
2017-11-02 2017-09-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 405,225 -1,121 -0.28 54,612 7.63 3.6638
2017-07-31 2017-06-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 406,346 1,473 0.36 50,741 4.23 3.5033
2017-05-18 2017-03-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 404,873 5,234 1.31 48,681 4.15 3.2296
2017-02-03 2016-12-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 399,639 8,476 2.17 46,742 32.64 3.2922
2016-11-08 2016-09-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 391,163 34,736 9.75 35,239 21.48 2.5788
2016-08-04 2016-06-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 356,427 4,920 1.40 29,009 -2.42 2.2212
2016-05-16 2016-03-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 351,507 -1,596 -0.45 29,727 -11.67 2.4398
2016-02-10 2015-12-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 353,103 -7,611 -2.11 33,655 4.60 2.7568
2015-11-10 2015-09-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 360,714 4,222 1.18 32,176 -5.64 2.8194
2015-08-05 2015-06-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 356,492 209 0.06 34,098 2.64 2.8235
2015-06-01 2015-03-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 356,283 2,118 0.60 33,220 2.82 2.7926
2015-02-17 2014-12-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 354,165 354,165 0.00 32,310 2.8030
2014-11-19 2014-09-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 0 -387,886 -100.00 0 -100.00
2014-08-08 2014-06-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 387,886 5,278 1.38 34,542 3.77 2.9916
2014-06-06 2014-03-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 382,608 -2,621 -0.68 33,287 11.38 3.0642
2014-02-20 2013-12-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 385,229 1,618 0.42 29,886 7.53 2.7762
2014-02-20 2013-09-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 383,611 -3,977 -1.03 27,793 -1.66 2.7658
2013-08-13 2013-06-30 13F PNC FINCL SERVICES GROUP COMMON STOCK 693475105 387,588 387,588 28,263 2.9281
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.