PNC 금융 서비스 그룹, Inc.
MX ˙ BMV ˙ US6934751057
SecurityMX:PNC / The PNC Financial Services Group, Inc.
InstitutionTelos Capital Management, Inc.
Latest Disclosed Ownership36,287 shares
Latest Disclosed Value $ 7,551,022
Telos Capital Management, Inc. reports 0.23% increase in ownership of PNC / The PNC Financial Services Group, Inc.

On April 16, 2026 - Telos Capital Management, Inc. filed a 13F-HR form disclosing ownership of 36,287 shares of The PNC Financial Services Group, Inc. (MX:PNC) valued at $7,551,022 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 36,204 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 0.23% 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 36,287 83 0.23 7,551 -0.07 0.7233
2026-01-22 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 36,204 -15 -0.04 7,557 3.83 0.7046
2025-11-04 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 36,219 149 0.41 7,277 8.22 0.6972
2025-08-05 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 36,070 24 0.07 6,724 6.14 0.6846
2025-04-30 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 36,046 -78 -0.22 6,336 -9.06 0.6903
2025-01-27 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 36,124 -732 -1.99 6,967 2.26 0.7430
2024-10-21 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 36,856 186 0.51 6,813 19.49 0.7150
2024-08-01 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 36,670 469 1.30 5,701 -2.55 0.6319
2024-04-25 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 36,201 104 0.29 5,850 4.67 0.6596
2024-01-31 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 36,097 2,206 6.51 5,590 34.35 0.6812
2023-11-01 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 33,891 -361 -1.05 4,161 -3.57 0.5784
2023-07-21 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 34,252 573 1.70 4,314 0.79 0.5751
2023-04-27 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 33,679 2,749 8.89 4,281 -12.38 0.5974
2023-01-27 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 30,930 2,060 7.14 4,885 13.24 0.7112
2022-10-31 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 28,870 1,710 6.30 4,314 0.68 0.7100
2022-08-08 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 27,160 846 3.22 4,285 -11.72 0.6545
2022-05-02 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 26,314 94 0.36 4,854 -7.68 0.6304
2022-01-21 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 26,220 -981 -3.61 5,258 -1.20 0.6574
2021-10-19 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 27,201 1,069 4.09 5,322 6.76 0.7285
2021-07-15 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 26,132 -804 -2.98 4,985 5.50 0.6597
2021-04-28 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 26,936 -1,890 -6.56 4,725 10.01 0.6788
2021-02-02 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 28,826 226 0.79 4,295 36.61 0.6545
2020-10-27 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 28,600 2,230 8.46 3,144 13.34 0.5490
2020-07-23 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 26,370 1,183 4.70 2,774 15.06 0.5369
2020-05-01 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 25,187 1,984 8.55 2,411 -34.91 0.5973
2020-01-23 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 23,203 -66 -0.28 3,704 13.55 0.8453
2019-10-31 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 23,269 589 2.60 3,262 4.75 0.8936
2019-07-19 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 22,680 1,007 4.65 3,114 17.16 0.9125
2019-04-18 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 21,673 1,814 9.13 2,658 14.47 0.8285
2019-01-31 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 19,859 1,522 8.30 2,322 -7.01 0.8593
2018-10-26 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 18,337 198 1.09 2,497 1.88 0.7986
2018-07-27 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 18,139 391 2.20 2,451 -8.68 0.8442
2018-04-24 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 17,748 -323 -1.79 2,684 2.91 0.9538
2018-01-30 2017-12-31 13F PNC FINL SVCS GROUP COM 693475105 18,071 -37 -0.20 2,608 6.84 0.9205
2017-11-03 2017-09-30 13F PNC FINL SVCS GROUP COM 693475105 18,108 818 4.73 2,441 13.06 0.9420
2017-07-27 2017-06-30 13F PNC FINL SVCS GROUP COM 693475105 17,290 202 1.18 2,159 5.06 0.8627
2017-05-08 2017-03-31 13F PNC FINL SVCS GROUP COM 693475105 17,088 -3,748 -17.99 2,055 -15.68 0.8559
2017-01-26 2016-12-31 13F PNC FINL SVCS GROUP COM 693475105 20,836 -362 -1.71 2,437 27.59 1.0842
2016-11-03 2016-09-30 13F PNC FINL SVCS GROUP COM 693475105 21,198 1,133 5.65 1,910 16.96 0.8891
2016-08-08 2016-06-30 13F PNC FINL SVCS GROUP COM 693475105 20,065 2,090 11.63 1,633 7.43 0.7984
2016-04-28 2016-03-31 13F PNC FINL SVCS GROUP COM 693475105 17,975 2,363 15.14 1,520 2.15 0.7969
2016-02-03 2015-12-31 13F PNC FINL SVCS GROUP COM 693475105 15,612 2,486 18.94 1,488 27.07 0.8021
2015-11-12 2015-09-30 13F PNC FINL SVCS GROUP COM 693475105 13,126 257 2.00 1,171 -4.87 0.7157
2015-08-05 2015-06-30 13F PNC FINL SVCS GROUP COM 693475105 12,869 648 5.30 1,231 7.98 0.6793
2015-05-05 2015-03-31 13F PNC FINL SVCS GROUP COM 693475105 12,221 12,221 0.00 1,140 0.6655
2015-02-05 2014-12-31 13F PNC FINL SVCS GROUP COM 693475105 0 -10,891 -100.00 0 -100.00
2014-11-14 2014-09-30 13F PNC FINL SVCS GROUP COM 693475105 10,891 737 7.26 932 3.10 0.5796
2014-08-06 2014-06-30 13F PNC FINL SVCS GROUP COM 693475105 10,154 298 3.02 904 5.36 0.5591
2014-05-14 2014-03-31 13F PNC FINL SVCS GROUP COM 693475105 9,856 -332 -3.26 858 8.61 0.6001
2014-02-04 2013-12-31 13F PNC FINL SVCS GROUP COM 693475105 10,188 327 3.32 790 10.64 0.5792
2013-11-12 2013-09-30 13F PNC FINL SVCS GROUP COM 693475105 9,861 -153 -1.53 714 -2.19 0.5793
2013-08-09 2013-06-30 13F PNC FINL SVCS GROUP COM 693475105 10,014 10,014 730 0.6408
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.