PNC 금융 서비스 그룹, Inc.
MX ˙ BMV ˙ US6934751057
SecurityMX:PNC / The PNC Financial Services Group, Inc.
InstitutionAscent Wealth Partners, LLC
Latest Disclosed Ownership2,058 shares
Latest Disclosed Value $ 428,249
Ascent Wealth Partners, LLC reports 2.90% increase in ownership of PNC / The PNC Financial Services Group, Inc.

On May 6, 2026 - Ascent Wealth Partners, LLC filed a 13F-HR form disclosing ownership of 2,058 shares of The PNC Financial Services Group, Inc. (MX:PNC) valued at $428,249 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,000 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 2.90% 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)
2026-05-06 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,058 58 2.90 428 2.64 0.0498
2026-02-02 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,000 0 0.00 417 3.99 0.0480
2025-10-21 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,000 0 0.00 402 7.80 0.0466
2025-08-12 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,000 -2,000 -50.00 373 -47.08 0.0460
2025-05-02 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 4,000 2,000 100.00 703 82.60 0.0943
2025-02-04 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,000 2,000 386 0.0520
2024-01-22 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 0 -2,000 -100.00 0 -100.00
2023-10-20 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,000 2,000 246 0.0452
2022-11-14 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 0 -2,000 -100.00 0 -100.00
2022-08-10 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,000 0 0.00 316 -14.36 0.0711
2022-05-02 2022-03-31 13F PNC Financial Services Group I COM 693475105 2,000 2,000 369 0.0690
2022-01-26 2021-12-31 13F PNC Financial Services Group I COM 693475105 0 -2,026 -100.00 0 -100.00
2021-11-01 2021-09-30 13F PNC Financial Services Group I COM 693475105 2,026 -29 -1.41 396 1.02 0.0758
2021-07-30 2021-06-30 13F PNC Financial Services Group I COM 693475105 2,055 0 0.00 392 8.89 0.0748
2021-04-26 2021-03-31 13F PNC Financial Services Group I COM 693475105 2,055 55 2.75 360 20.81 0.0782
2021-02-02 2020-12-31 13F PNC Financial Services Group I COM 693475105 2,000 0 0.00 298 35.45 0.0663
2020-10-22 2020-09-30 13F PNC Financial Services Group I COM 693475105 2,000 0 0.00 220 4.76 0.0563
2020-07-21 2020-06-30 13F PNC Financial Services Group I COM 693475105 2,000 -125 -5.88 210 3.45 0.0609
2020-04-29 2020-03-31 13F PNC Financial Services Group I COM 693475105 2,125 -30,840 -93.55 203 -96.14 0.0743
2020-01-29 2019-12-31 13F PNC Financial Services Group I COM 693475105 32,965 100 0.30 5,263 14.24 1.4966
2019-10-22 2019-09-30 13F PNC Financial Services Group I COM 693475105 32,865 -261 -0.79 4,607 1.30 1.4104
2019-07-30 2019-06-30 13F PNC Financial Services Group I COM 693475105 33,126 812 2.51 4,548 14.76 1.4053
2019-05-13 2019-03-31 13F PNC Financial Services Group I Equity 693475105 32,314 1,815 5.95 3,963 11.13 1.2902
2019-02-13 2018-12-31 13F PNC Financial Services Group I Equity 693475105 30,499 51 0.17 3,566 -13.99 1.3932
2019-08-21 2018-09-30 13F PNC Financial Services Group I COM 693475105 30,448 790 2.66 4,146 3.47 1.3225
2019-08-21 2018-06-30 13F PNC Financial Services Group I COM 693475105 29,658 249 0.85 4,007 -9.91 1.4094
2019-08-21 2018-03-31 13F PNC Financial Services Group I COM 693475105 29,409 143 0.49 4,448 5.33 1.6169
2019-08-21 2017-12-31 13F PNC Financial Services Group I COM 693475105 29,266 175 0.60 4,223 7.73 1.5723
2019-08-21 2017-09-30 13F PNC Financial Services Group I COM 693475105 29,091 370 1.29 3,920 9.31 1.5694
2019-08-21 2017-06-30 13F PNC Financial Services Group I COM 693475105 28,721 120 0.42 3,586 4.27 1.5423
2019-08-21 2017-03-31 13F PNC Financial Services Group I COM 693475105 28,601 195 0.69 3,439 3.52 1.5519
2019-08-21 2016-12-31 13F PNC Financial Services Group I COM 693475105 28,406 -411 -1.43 3,322 27.97 1.6295
2019-08-21 2016-09-30 13F PNC Financial Services Group I COM 693475105 28,817 55 0.19 2,596 10.89 1.3125
2019-08-21 2016-06-30 13F PNC Financial Services Group I COM 693475105 28,762 -168 -0.58 2,341 -4.33 1.2124
2019-08-21 2016-03-31 13F PNC Financial Services Group I COM 693475105 28,930 420 1.47 2,447 -9.97 1.3138
2019-08-21 2015-12-31 13F PNC Financial Services Group I COM 693475105 28,510 220 0.78 2,718 7.69 1.5165
2019-08-21 2015-09-30 13F PNC Financial Services Group I COM 693475105 28,290 215 0.77 2,524 -6.03 1.5067
2019-08-21 2015-06-30 13F PNC Financial Services Group I COM 693475105 28,075 525 1.91 2,686 4.55 1.4775
2019-08-21 2015-03-31 13F PNC Financial Services Group I COM 693475105 27,550 1,055 3.98 2,569 6.29 1.4052
2019-08-21 2014-12-31 13F PNC Financial Services Group I COM 693475105 26,495 810 3.15 2,417 9.96 1.4193
2019-08-21 2014-09-30 13F PNC Financial Services Group I COM 693475105 25,685 330 1.30 2,198 -2.61 1.3962
2019-08-21 2014-06-30 13F PNC Financial Services Group I COM 693475105 25,355 370 1.48 2,257 3.87 1.4260
2019-08-22 2014-03-31 13F PNC Financial Services Group I COM 693475105 24,985 170 0.69 2,173 12.88 1.4906
2019-08-22 2013-12-31 13F PNC Financial Services Group I COM 693475105 24,815 24,815 1,925 1.3646
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.