The PNC Financial Services Group, Inc.
MX ˙ BMV ˙ US6934751057
SecurityMX:PNC / The PNC Financial Services Group, Inc.
InstitutionFrancis Financial, Inc.
Latest Disclosed Ownership2,491 shares
Latest Disclosed Value $ 518,353
Francis Financial, Inc. reports 1.47% increase in ownership of PNC / The PNC Financial Services Group, Inc.

On May 7, 2026 - Francis Financial, Inc. filed a 13F-HR form disclosing ownership of 2,491 shares of The PNC Financial Services Group, Inc. (MX:PNC) valued at $518,353 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,455 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 1.47% 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 2,491 36 1.47 518 1.17 0.0871
2026-02-11 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,455 -13 -0.53 512 -2.29 0.1001
2025-11-06 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,468 25 1.02 524 15.16 0.0932
2025-08-08 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,443 -9 -0.37 455 5.81 0.1047
2025-05-13 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,452 -113 -4.41 431 -8.32 0.1045
2025-02-14 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,565 132 5.43 470 4.45 0.1189
2024-11-01 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,433 7 0.29 450 19.10 0.1186
2024-07-12 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,426 95 4.08 377 0.27 0.1142
2024-04-18 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,331 -195 -7.72 377 -3.84 0.1214
2024-01-18 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,526 2,526 391 0.1679
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.