PNC 금융 서비스 그룹, Inc.
MX ˙ BMV ˙ US6934751057
SecurityMX:PNC / The PNC Financial Services Group, Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership835 shares
Latest Disclosed Value $ 173,755
Versant Capital Management, Inc reports 30.27% increase in ownership of PNC / The PNC Financial Services Group, Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 835 shares of The PNC Financial Services Group, Inc. (MX:PNC) valued at $173,755 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 641 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 30.27% 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)
2026-04-06 2026-03-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 835 194 30.27 174 30.08 0.0171
2026-01-08 2025-12-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 641 -21 -3.17 134 0.00 0.0168
2025-10-27 2025-09-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 662 53 8.70 133 17.70 0.0181
2025-07-07 2025-06-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 609 -608 -49.96 114 -46.95 0.0172
2025-04-03 2025-03-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 1,217 744 157.29 214 134.07 0.0359
2025-01-03 2024-12-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 473 219 86.22 91 97.83 0.0197
2024-10-07 2024-09-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 254 0 0.00 47 17.95 0.0107
2024-07-08 2024-06-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 254 25 10.92 39 5.41 0.0100
2024-04-03 2024-03-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 229 -469 -67.19 37 -65.74 0.0106
2024-01-08 2023-12-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 698 -65 -8.52 108 16.13 0.0322
2023-10-12 2023-09-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 763 0 0.00 94 -3.12 0.0298
2023-07-10 2023-06-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 763 -29 -3.66 96 -4.00 0.0307
2023-04-10 2023-03-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 792 548 224.59 101 163.16 0.0338
2023-01-25 2022-12-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 244 -4 -1.61 39 2.70 0.0139
2022-12-30 2022-09-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 248 -4 -1.59 37 -7.50 0.0145
2022-08-02 2022-06-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 252 0 0.00 40 -13.04 0.0147
2022-04-29 2022-03-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 252 0 0.00 46 -9.80 0.0147
2022-01-06 2021-12-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 252 0 0.00 51 4.08 0.0166
2021-10-29 2021-09-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 252 0 0.00 49 2.08 0.0173
2021-07-22 2021-06-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 252 0 0.00 48 9.09 0.0178
2021-04-27 2021-03-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 252 0 0.00 44 18.92 0.0160
2021-02-08 2020-12-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 252 4 1.61 37 37.04 0.0146
2020-11-02 2020-09-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 248 29 13.24 27 17.39 0.0120
2020-07-16 2020-06-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 219 13 6.31 23 21.05 0.0106
2020-04-17 2020-03-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 206 -57 -21.67 19 -53.66 0.0100
2020-01-28 2019-12-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 263 -20 -7.07 41 5.13 0.0207
2019-10-18 2019-09-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 283 -89 -23.92 39 -23.53 0.0183
2019-07-16 2019-06-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 372 -165 -30.73 51 -21.54 0.0233
2019-04-23 2019-03-31 13F/A-1 PNC FINL SVCS GROUP INC COM Stock 693475105 537 29 5.71 65 10.17 0.0277
2019-04-23 2019-03-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 65 65
2019-01-28 2018-12-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 508 0 0.00 59 -14.49 0.0272
2018-10-12 2018-09-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 508 -2 -0.39 69 1.47 0.0282
2018-07-06 2018-06-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 510 0 0.00 68 -11.69 0.0287
2018-04-19 2018-03-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 510 -22 -4.14 77 1.32 0.0318
2018-04-18 2017-12-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 532 18 3.50 76 10.14 0.0308
2018-04-23 2017-09-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 514 -9 -1.72 69 6.15 0.0377
2018-04-23 2017-06-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 523 0 0.00 65 4.84 0.0358
2018-04-23 2017-03-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 523 6 1.16 62 3.33 0.0343
2018-04-23 2016-12-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 517 -37 -6.68 60 22.45 0.0342
2018-04-23 2016-09-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 554 -8 -1.42 49 8.89 0.0279
2018-04-23 2016-06-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 562 -19 -3.27 45 -8.16 0.0266
2018-04-23 2016-03-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 581 -17 -2.84 49 -12.50 0.0297
2018-04-23 2015-12-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 598 598 56 0.0351
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.