The PNC Financial Services Group, Inc.
MX ˙ BMV ˙ US6934751057
SecurityMX:PNC / The PNC Financial Services Group, Inc.
InstitutionThoroughbred Financial Services, Llc
Latest Disclosed Ownership11,415 shares
Latest Disclosed Value $ 2,375
Thoroughbred Financial Services, Llc reports 4.05% increase in ownership of PNC / The PNC Financial Services Group, Inc.

On May 12, 2026 - Thoroughbred Financial Services, Llc filed a 13F-HR form disclosing ownership of 11,415 shares of The PNC Financial Services Group, Inc. (MX:PNC) valued at $2,375 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 10,971 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 4.05% 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)
2026-05-12 2026-03-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 11,415 444 4.05 2 0.00 0.1418
2026-02-10 2025-12-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 10,971 686 6.67 2 0.00 0.1356
2025-11-10 2025-09-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 10,285 -101 -0.97 2 100.00 0.1275
2025-08-08 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 10,386 -7,471 -41.84 2 -66.67 0.1353
2025-05-09 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 17,857 494 2.85 3 0.00 0.1959
2025-02-12 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 17,363 387 2.28 3 0.00 0.2046
2024-11-08 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 16,976 62 0.37 3 50.00 0.2024
2024-08-08 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 16,914 6,751 66.43 3 100.00 0.1759
2024-05-07 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 10,163 -6,782 -40.02 2 -50.00 0.1579
2024-02-09 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 16,945 -341 -1.97 3 0.00 0.2118
2023-11-08 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 17,286 5,367 45.03 2 100.00 0.2081
2023-08-03 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 11,919 -3,418 -22.29 2 0.00 0.1968
2023-04-24 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 15,337 -155 -1.00 2 -50.00 0.2879
2023-02-07 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 15,492 2,015 14.95 2 -99.90 0.3997
2022-10-27 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 13,477 546 4.22 2,013 -1.32 0.3835
2022-08-03 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 12,931 142 1.11 2,040 -13.52 0.3758
2022-05-04 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 12,789 9,415 279.05 2,359 248.96 0.3856
2022-02-09 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 3,374 230 7.32 676 9.92 0.1417
2021-10-27 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 3,144 15 0.48 615 3.02 0.1496
2021-07-27 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 3,129 80 2.62 597 11.80 0.1495
2021-04-30 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 3,049 18 0.59 534 18.40 0.1484
2021-01-26 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 3,031 -41 -1.33 451 33.83 0.1398
2020-10-28 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 3,072 -297 -8.82 337 -4.80 0.1267
2020-07-20 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 3,369 -9,556 -73.93 354 -71.38 0.1473
2020-04-23 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 12,925 -576 -4.27 1,237 -42.60 0.4406
2020-02-05 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 13,501 -74 -0.55 2,155 12.95 0.7174
2019-11-12 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 13,575 -162 -1.18 1,908 1.22 0.7235
2019-07-16 2019-06-30 13F/A-1 PNC FINL SVCS GROUP INC Total COM 693475105 13,737 177 1.31 1,886 13.35 0.7168
2019-07-16 2019-06-30 13F PNC FINL SVCS GROUP INC Total COM 693475105 1,885,933 1,872,373 1,885,933
2019-05-07 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 13,560 -172 -1.25 1,663 3.61 0.6865
2019-02-13 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 13,732 13,732 1,605 0.7875
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.