PNC 금융 서비스 그룹, Inc.
MX ˙ BMV ˙ US6934751057
SecurityMX:PNC / The PNC Financial Services Group, Inc.
InstitutionSmith, Salley & Associates
Latest Disclosed Ownership79,656 shares
Latest Disclosed Value $ 16,575,605
Smith, Salley & Associates reports 2.18% increase in ownership of PNC / The PNC Financial Services Group, Inc.

On April 16, 2026 - Smith, Salley & Associates filed a 13F-HR form disclosing ownership of 79,656 shares of The PNC Financial Services Group, Inc. (MX:PNC) valued at $16,575,605 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 77,959 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 2.18% 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)
2026-04-16 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 79,656 1,697 2.18 16,576 1.86 0.8334
2026-01-27 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 77,959 381 0.49 16,272 4.39 0.8059
2025-10-20 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 77,578 2,471 3.29 15,588 11.33 0.8021
2025-07-17 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 75,107 2,263 3.11 14,002 9.36 0.8100
2025-04-25 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 72,844 9,836 15.61 12,804 5.37 0.8391
2025-01-15 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 63,008 553 0.89 12,151 5.26 0.7804
2024-10-24 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 62,455 1,527 2.51 11,545 21.86 0.7547
2024-07-29 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 60,928 2,930 5.05 9,473 1.08 0.6799
2024-05-02 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 57,998 -15,852 -21.47 9,372 -18.04 0.7272
2024-01-24 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 73,850 2,078 2.90 11,436 29.78 0.7389
2023-10-27 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 71,772 2,661 3.85 8,811 1.23 0.6537
2023-08-04 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 69,111 -1,232 -1.75 8,704 -2.64 0.6421
2023-05-03 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 70,343 1,059 1.53 8,940 -18.30 0.7112
2023-02-03 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 69,284 -240 -0.35 10,943 5.33 0.9360
2022-11-01 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 69,524 39 0.06 10,388 -5.24 0.9665
2022-08-01 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 69,485 -17,641 -20.25 10,962 -31.79 0.9484
2022-05-10 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 87,126 1,338 1.56 16,071 -6.57 1.1823
2022-02-10 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 85,788 -240 -0.28 17,202 2.20 1.2184
2021-11-05 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 86,028 413 0.48 16,831 3.06 1.3245
2021-08-09 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 85,615 1,507 1.79 16,332 10.70 1.3219
2021-04-30 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 84,108 2,545 3.12 14,754 21.40 1.3242
2021-01-28 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 81,563 2,609 3.30 12,153 40.04 1.2311
2020-11-05 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 78,954 341 0.43 8,678 4.92 1.0492
2020-08-04 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 78,613 2,620 3.45 8,271 13.71 1.1038
2020-04-24 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 75,993 1,112 1.49 7,274 -39.14 1.2099
2020-01-27 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 74,881 -145 -0.19 11,953 13.66 1.5762
2019-10-30 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 75,026 2,827 3.92 10,516 6.09 1.4944
2019-07-12 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 72,199 2,994 4.33 9,912 16.76 1.4944
2019-05-03 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 69,205 3,440 5.23 8,489 10.40 1.3664
2019-02-05 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 65,765 -16,188 -19.75 7,689 -31.11 1.4154
2018-11-06 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 81,953 2,045 2.56 11,161 3.38 1.7613
2018-08-10 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 79,908 2,091 2.69 10,796 -8.27 1.8484
2018-05-09 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 77,817 1,217 1.59 11,769 6.49 2.1098
2018-02-12 2017-12-31 13F PNC FINL SVCS GROUP COM 693475105 76,600 1,134 1.50 11,052 8.67 1.9794
2017-11-02 2017-09-30 13F PNC FINL SVCS GROUP COM 693475105 75,466 1,376 1.86 10,170 9.92 1.9476
2017-07-25 2017-06-30 13F PNC FINL SVCS GROUP COM 693475105 74,090 -42 -0.06 9,252 3.80 1.8599
2017-05-05 2017-03-31 13F PNC BANK COM 693475105 74,132 -3,347 -4.32 8,913 -1.64 1.8271
2017-02-01 2016-12-31 13F PNC BANK COM 693475105 77,479 61 0.08 9,062 29.92 1.8868
2016-11-14 2016-09-30 13F PNC BANK COM 693475105 77,418 150 0.19 6,975 10.93 1.5466
2016-07-29 2016-06-30 13F PNC BANK COM 693475105 77,268 2,996 4.03 6,288 0.13 1.4651
2016-05-10 2016-03-31 13F PNC BANK COM 693475105 74,272 4,797 6.90 6,280 -5.16 1.5738
2016-02-10 2015-12-31 13F PNC BANK COM 693475105 69,475 1,793 2.65 6,622 9.69 1.6508
2015-11-12 2015-09-30 13F PNC BANK COM 693475105 67,682 847 1.27 6,037 -5.57 1.6290
2015-08-11 2015-06-30 13F PNC BANK COM 693475105 66,835 1,555 2.38 6,393 5.04 1.6274
2015-05-05 2015-03-31 13F PNC BANK COM 693475105 65,280 65,280 0.00 6,086 1.5509
2015-02-04 2014-12-31 13F PNC Bank COM 693475105 0 -53,714 -100.00 0 -100.00
2014-11-12 2014-09-30 13F PNC Bank COM 693475105 53,714 7,834 17.07 4,597 12.51 1.2198
2014-08-13 2014-06-30 13F PNC BANK COM 693475105 45,880 8,088 21.40 4,086 24.27 1.0911
2014-05-12 2014-03-31 13F PNC Finl Svcs Group COM 693475105 37,792 -173 -0.46 3,288 11.65 2.0551
2014-02-11 2013-12-31 13F PNC Finl Svcs Group COM 693475105 37,965 -2 -0.01 2,945 7.05 1.9215
2013-11-12 2013-09-30 13F PNC Finl Svcs Group COM 693475105 37,967 699 1.88 2,751 1.21 2.2158
2013-08-13 2013-06-30 13F PNC Finl Svcs Group COM 693475105 37,268 37,268 2,718 2.1863
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.