The PNC Financial Services Group, Inc.
MX ˙ BMV ˙ US6934751057
SecurityMX:PNC / The PNC Financial Services Group, Inc.
InstitutionFirst National Trust Co
Latest Disclosed Ownership17,439 shares
Latest Disclosed Value $ 3,628,881
First National Trust Co reports 0.27% decrease in ownership of PNC / The PNC Financial Services Group, Inc.

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 17,439 shares of The PNC Financial Services Group, Inc. (MX:PNC) valued at $3,628,881 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 17,487 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of -0.27% 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)
2026-05-07 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 17,439 -48 -0.27 3,629 -0.60 0.0672
2026-02-09 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 17,487 -6 -0.03 3,650 3.87 0.1217
2025-11-06 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 17,493 -241 -1.36 3,515 6.32 0.1204
2025-08-01 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 17,734 -454 -2.50 3,306 3.41 0.1236
2025-05-08 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 18,188 -140 -0.76 3,197 -9.56 0.1288
2025-02-10 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 18,328 -2,347 -11.35 3,535 -7.51 0.1327
2024-11-05 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 20,675 -50 -0.24 3,822 18.59 0.1477
2024-08-02 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 20,725 -13 -0.06 3,222 -3.85 0.1326
2024-04-26 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 20,738 -323 -1.53 3,351 2.76 0.1361
2024-02-06 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 21,061 -2,411 -10.27 3,261 13.19 0.1432
2023-11-06 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 23,472 -621 -2.58 2,882 -5.04 0.1375
2023-08-01 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 24,093 -665 -2.69 3,035 -3.56 0.1405
2023-04-26 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 24,758 172 0.70 3,147 -18.98 0.1674
2023-02-02 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 24,586 -55 -0.22 3,883 5.46 0.2053
2022-11-02 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 24,641 -170 -0.69 3,682 -5.95 0.2147
2022-08-03 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 24,811 -3,202 -11.43 3,915 -24.23 0.2203
2022-05-03 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 28,013 6,773 31.89 5,167 21.32 0.2677
2022-02-03 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 21,240 2,802 15.20 4,259 18.08 0.2238
2021-11-05 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 18,438 989 5.67 3,607 8.38 0.2155
2021-08-06 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 17,449 -1,949 -10.05 3,328 -2.20 0.2024
2021-05-06 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 19,398 -575 -2.88 3,403 14.35 0.2229
2021-02-10 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 19,973 269 1.37 2,976 37.40 0.2053
2020-11-04 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 19,704 131 0.67 2,166 5.20 0.1685
2020-08-06 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 19,573 -52 -0.26 2,059 9.58 0.1740
2020-04-29 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 19,625 -1,985 -9.19 1,879 -45.54 0.1877
2020-02-04 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 21,610 562 2.67 3,450 16.95 0.2803
2019-11-01 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 21,048 -1,549 -6.85 2,950 -4.90 0.2649
2019-07-22 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 22,597 -472 -2.05 3,102 9.61 0.2891
2019-04-25 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 23,069 -1,954 -7.81 2,830 -3.25 0.2831
2019-01-28 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 25,023 -94 -0.37 2,925 -14.50 0.3262
2018-10-31 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 25,117 -1,714 -6.39 3,421 -5.63 0.3484
2018-07-30 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 26,831 -655 -2.38 3,625 -12.80 0.3995
2018-04-30 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 27,486 -1,989 -6.75 4,157 -2.26 0.4735
2018-01-17 2017-12-31 13F PNC FINL SVCS GROUP COM 693475105 29,475 -2,642 -8.23 4,253 -1.76 0.4677
2017-11-06 2017-09-30 13F PNC FINL SVCS GROUP COM 693475105 32,117 -1,744 -5.15 4,329 2.39 0.5019
2017-08-07 2017-06-30 13F PNC FINL SVCS GROUP COM 693475105 33,861 996 3.03 4,228 6.98 0.5169
2017-05-09 2017-03-31 13F PNC FINL SVCS GROUP COM 693475105 32,865 -1,760 -5.08 3,952 -2.42 0.5124
2017-01-30 2016-12-31 13F PNC FINL SVCS GROUP COM 693475105 34,625 -6,411 -15.62 4,050 9.55 0.5705
2016-11-02 2016-09-30 13F PNC FINL SVCS GROUP COM 693475105 41,036 -5,098 -11.05 3,697 -1.54 0.5568
2016-07-27 2016-06-30 13F PNC FINL SVCS GROUP COM 693475105 46,134 -5,777 -11.13 3,755 -14.46 0.5763
2016-05-09 2016-03-31 13F PNC FINL SVCS GROUP COM 693475105 51,911 -4,528 -8.02 4,390 -18.39 0.6723
2016-02-03 2015-12-31 13F PNC FINL SVCS GROUP COM 693475105 56,439 786 1.41 5,379 8.36 0.8513
2015-11-09 2015-09-30 13F PNC FINL SVCS GROUP COM 693475105 55,653 112 0.20 4,964 -6.55 0.8519
2015-07-20 2015-06-30 13F PNC FINL SVCS GROUP COM 693475105 55,541 3,225 6.16 5,312 8.90 0.8535
2015-05-08 2015-03-31 13F PNC FINL SVCS GROUP COM 693475105 52,316 52,316 0.00 4,878 0.8333
2015-01-28 2014-12-31 13F PNC FINL SVCS GROUP COM 693475105 0 -42,989 -100.00 0 -100.00
2014-11-06 2014-09-30 13F PNC FINL SVCS GROUP COM 693475105 42,989 12,451 40.77 3,679 35.26 0.6959
2014-08-08 2014-06-30 13F PNC FINL SVCS GROUP COM 693475105 30,538 6,605 27.60 2,720 30.64 0.5245
2014-05-07 2014-03-31 13F PNC FINL SVCS GROUP COM 693475105 23,933 1,297 5.73 2,082 18.50 0.3724
2014-02-04 2013-12-31 13F PNC FINL SVCS GROUP COM 693475105 22,636 619 2.81 1,757 10.09 0.3200
2013-12-17 2013-09-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 22,017 1,202 5.77 1,596 5.21 0.3127
2013-11-13 2013-09-30 13F PNC FINL SVCS GROUP COM 693475105 22,017 1,596
2013-08-09 2013-06-30 13F PNC FINL SVCS GROUP COM 693475105 20,815 20,815 1,517 0.3110
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.