PNC 금융 서비스 그룹, Inc.
MX ˙ BMV ˙ US6934751057
SecurityMX:PNC / The PNC Financial Services Group, Inc.
InstitutionShepherd Financial Partners LLC
Latest Disclosed Ownership2,383 shares
Latest Disclosed Value $ 495,903
Shepherd Financial Partners LLC reports 0.42% increase in ownership of PNC / The PNC Financial Services Group, Inc.

On May 11, 2026 - Shepherd Financial Partners LLC filed a 13F-HR form disclosing ownership of 2,383 shares of The PNC Financial Services Group, Inc. (MX:PNC) valued at $495,903 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,373 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 0.42% 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 2,383 10 0.42 496 0.00 0.0470
2026-02-10 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,373 -214 -8.27 495 -4.62 0.0459
2025-11-07 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,587 19 0.74 520 8.58 0.0495
2025-08-13 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,568 132 5.42 479 11.68 0.0506
2025-04-18 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,436 115 4.95 428 -4.25 0.0502
2025-01-28 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,321 89 3.99 448 8.50 0.0535
2024-10-28 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,232 177 8.61 413 29.15 0.0496
2024-08-08 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,055 11 0.54 320 -3.33 0.0412
2024-04-23 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,044 -39 -1.87 330 2.48 0.0432
2024-02-12 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,083 -85 -3.92 322 21.05 0.0458
2023-11-08 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,168 2,168 266 0.0418
2023-08-11 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 0 -4,314 -100.00 0 -100.00
2023-05-02 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 4,314 -6 -0.14 548 -19.65 0.0917
2023-02-14 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 4,320 278 6.88 682 12.91 0.1235
2022-11-09 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 4,042 -1,977 -32.85 604 -36.42 0.1178
2022-08-15 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 6,019 6,019 950 0.1850
2020-08-05 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 0 -3,033 -100.00 0 -100.00
2020-05-07 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 3,033 -17,403 -85.16 290 -91.11 0.1004
2020-01-31 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 20,436 10 0.05 3,261 13.94 0.7582
2019-11-25 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 20,426 118 0.58 2,862 2.65 0.7175
2019-08-05 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 20,308 -424 -2.05 2,788 9.63 0.5237
2019-04-29 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 20,732 255 1.25 2,543 6.00 0.4928
2019-02-07 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 20,477 -3,777 -15.57 2,399 -26.82 0.5219
2018-10-16 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 24,254 0 0.00 3,278 -0.61 0.7404
2018-08-01 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 24,254 1,346 5.88 3,298 -4.87 0.7418
2018-05-01 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 22,908 -1,099 -4.58 3,467 0.09 0.8538
2018-02-14 2017-12-31 13F PNC FINL SVCS GROUP COM 693475105 24,007 -1,923 -7.42 3,464 -1.51 0.8130
2017-11-13 2017-09-30 13F PNC FINL SVCS GROUP COM 693475105 25,930 568 2.24 3,517 8.89 0.8168
2017-08-14 2017-06-30 13F PNC FINL SVCS GROUP COM 693475105 25,362 -1,123 -4.24 3,230 3.10 0.7887
2017-05-08 2017-03-31 13F PNC FINL SVCS GROUP COM 693475105 26,485 1,530 6.13 3,133 6.42 0.8128
2017-02-17 2016-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 24,955 24,955 2,944 0.8350
2017-02-15 2016-12-31 13F PNC FINL SVCS GROUP COM 693475105 16,861 1,338
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.