PNC 금융 서비스 그룹, Inc.
MX ˙ BMV ˙ US6934751057
SecurityMX:PNC / The PNC Financial Services Group, Inc.
InstitutionEvermay Wealth Management Llc
Latest Disclosed Ownership138 shares
Latest Disclosed Value $ 28,717
Evermay Wealth Management Llc ownership in PNC / The PNC Financial Services Group, Inc.

On May 11, 2026 - Evermay Wealth Management Llc filed a 13F-HR form disclosing ownership of 138 shares of The PNC Financial Services Group, Inc. (MX:PNC) valued at $28,717 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 138 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 0.00% 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)
2026-05-11 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 138 0 0.00 29 0.00 0.0032
2026-01-22 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 138 0 0.00 29 3.70 0.0032
2025-11-05 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 138 0 0.00 28 8.00 0.0032
2025-07-30 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 138 0 0.00 26 4.17 0.0032
2025-05-07 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 138 0 0.00 24 -7.69 0.0032
2025-01-24 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 138 0 0.00 27 4.00 0.0040
2024-10-25 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 138 -36 -20.69 26 -7.41 0.0041
2024-08-01 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 174 0 0.00 27 -3.57 0.0043
2024-05-14 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 174 -168 -49.12 28 -46.15 0.0042
2024-02-12 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 342 -1,056 -75.54 53 -69.59 0.0098
2023-11-14 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,398 0 0.00 172 -2.84 0.0351
2023-08-10 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,398 -531 -27.53 176 -28.16 0.0339
2023-05-15 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,929 -152 -7.30 245 -25.30 0.0495
2023-01-19 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,081 -100 -4.59 329 0.61 0.0669
2022-11-14 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,181 -30 -1.36 326 -6.59 0.0648
2022-08-15 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,211 -118 -5.07 349 -18.84 0.0678
2022-05-16 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,329 60 2.64 430 -5.49 0.0721
2022-02-14 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,269 25 1.11 455 3.64 0.0813
2021-11-12 2021-09-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 2,244 58 2.65 439 5.28 0.0850
2021-11-12 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,186 0 417 0.0772
2021-08-13 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,186 -115 -5.00 417 3.22 0.0772
2021-05-10 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,301 0 0.00 404 17.78 0.0808
2021-02-16 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,301 0 0.00 343 35.57 0.0756
2020-11-05 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,301 0 0.00 253 4.55 0.0621
2020-07-20 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,301 -310 -11.87 242 -3.20 0.0637
2020-04-24 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,611 -360 -12.12 250 -47.26 0.0759
2020-02-11 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,971 185 6.64 474 21.54 0.1166
2019-10-29 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,786 -164 -5.56 390 -3.70 0.1063
2019-07-23 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,950 -690 -18.96 405 -9.19 0.1125
2019-05-03 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 3,640 570 18.57 446 24.23 0.1261
2019-01-24 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 3,070 375 13.91 359 -2.18 0.1162
2018-10-29 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,695 -20 -0.74 367 0.00 0.1146
2018-08-03 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,715 -111 -3.93 367 -14.05 0.1222
2018-05-04 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,826 -1,743 -38.15 427 -35.20 0.1472
2018-02-07 2017-12-31 13F PNC FINL SVCS GROUP COM 693475105 4,569 -120 -2.56 659 4.27 0.2414
2017-10-23 2017-09-30 13F PNC FINL SVCS GROUP COM 693475105 4,689 0 0.00 632 7.85 0.2744
2017-08-01 2017-06-30 13F PNC FINL SVCS GROUP COM 693475105 4,689 -130 -2.70 586 1.21 0.2598
2017-05-10 2017-03-31 13F PNC FINL SVCS GROUP COM 693475105 4,819 1,591 49.29 579 53.17 0.2592
2017-02-01 2016-12-31 13F PNC FINL SVCS GROUP COM 693475105 3,228 0 0.00 378 29.90 0.1849
2016-11-01 2016-09-30 13F PNC FINL SVCS GROUP COM 693475105 3,228 111 3.56 291 14.57 0.1465
2016-08-03 2016-06-30 13F PNC FINL SVCS GROUP COM 693475105 3,117 0 0.00 254 -3.79 0.1327
2016-05-09 2016-03-31 13F PNC FINL SVCS GROUP COM 693475105 3,117 0 0.00 264 -11.11 0.1479
2016-02-05 2015-12-31 13F PNC FINL SVCS GROUP COM 693475105 3,117 692 28.54 297 37.50 0.1749
2015-11-03 2015-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,425 113 4.89 216 -2.26 0.1295
2015-08-06 2015-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,312 0 0.00 221 2.31 0.1315
2015-04-30 2015-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,312 2,312 216 0.1277
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.