PNC 금융 서비스 그룹, Inc.
MX ˙ BMV ˙ US6934751057
SecurityMX:PNC / The PNC Financial Services Group, Inc.
InstitutionWbh Advisory Inc
Latest Disclosed Ownership5,434 shares
Latest Disclosed Value $ 1,136,915
Wbh Advisory Inc reports 0.28% increase in ownership of PNC / The PNC Financial Services Group, Inc.

On April 27, 2026 - Wbh Advisory Inc filed a 13F-HR form disclosing ownership of 5,434 shares of The PNC Financial Services Group, Inc. (MX:PNC) valued at $1,136,915 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 5,419 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 0.28% 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)
2026-04-27 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 5,434 15 0.28 1,137 0.44 0.0851
2026-01-26 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 5,419 -210 -3.73 1,131 0.09 0.0837
2025-10-30 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 5,629 2 0.04 1,131 7.82 0.0864
2025-07-30 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 5,627 -144 -2.50 1,049 3.35 0.0894
2025-05-12 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 5,771 1 0.02 1,014 -8.81 0.0946
2025-01-31 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 5,770 -9 -0.16 1,113 4.12 0.1033
2024-10-15 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 5,779 2 0.03 1,068 18.93 0.1012
2024-07-11 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 5,777 1 0.02 898 -3.75 0.0909
2024-04-16 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 5,776 907 18.63 933 23.90 0.0960
2024-01-09 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 4,869 3 0.06 754 26.13 0.0839
2023-10-10 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 4,866 15 0.31 597 -2.13 0.0733
2023-07-12 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 4,851 60 1.25 611 0.33 0.0724
2023-04-20 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 4,791 -214 -4.28 609 -18.72 0.0760
2022-10-18 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 5,005 -206 -3.95 748 -10.42 0.1079
2022-07-12 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 5,211 0 0.00 835 -6.29 0.1114
2022-04-29 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 5,211 0 0.00 891 -14.74 0.1094
2022-01-28 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 5,211 2,883 123.84 1,045 129.67 0.1192
2021-10-25 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,328 0 0.00 455 5.81 0.0612
2021-07-27 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,328 0 0.00 430 5.39 0.0630
2021-04-19 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,328 -35 -1.48 408 10.57 0.0660
2021-01-21 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,363 -100 -4.06 369 36.16 0.0635
2020-10-27 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,463 50 2.07 271 7.11 0.0547
2020-08-05 2020-06-30 13F PNC Financial COM 693475105 2,413 -50 -2.03 253 7.66 0.0612
2020-05-07 2020-03-31 13F PNC Financial COM 693475105 2,463 -125 -4.83 235 -43.10 0.0551
2020-01-27 2019-12-31 13F PNC Financial COM 693475105 2,588 -40 -1.52 413 12.23 0.0844
2019-10-25 2019-09-30 13F PNC Financial COM 693475105 2,628 -300 -10.25 368 -8.23 0.0826
2019-08-02 2019-06-30 13F PNC Financial COM 693475105 2,928 0 0.00 401 11.70 0.0930
2019-04-22 2019-03-31 13F PNC Financial COM 693475105 2,928 -65 -2.17 359 2.87 0.0854
2019-01-29 2018-12-31 13F PNC Financial COM 693475105 2,993 0 0.00 349 -14.25 0.0847
2018-10-29 2018-09-30 13F PNC Financial COM 693475105 2,993 0 0.00 407 0.74 0.0987
2018-07-31 2018-06-30 13F PNC Financial COM 693475105 2,993 0 0.00 404 -10.62 0.1047
2018-04-30 2018-03-31 13F PNC Financial COM 693475105 2,993 0 0.00 452 4.87 0.1229
2018-01-31 2017-12-31 13F PNC Financial COM 693475105 2,993 0 0.00 431 6.95 0.1150
2017-11-29 2017-09-30 13F PNC Financial COM 693475105 2,993 428 16.69 403 25.94 0.1125
2017-07-21 2017-06-30 13F PNC Financial COM 693475105 2,565 -528 -17.07 320 -13.75 0.0898
2017-04-21 2017-03-31 13F PNC Financial COM 693475105 3,093 593 23.72 371 27.05 0.1111
2017-01-20 2016-12-31 13F PNC Financial COM 693475105 2,500 -128 -4.87 292 23.73 0.0973
2016-10-24 2016-09-30 13F PNC Financial COM 693475105 2,628 2,628 0.00 236 0.0808
2016-07-25 2016-06-30 13F PNC Financial COM 693475105 0 -2,799 -100.00 0 -100.00
2016-04-15 2016-03-31 13F PNC Financial COM 693475105 2,799 -200 -6.67 236 -17.19 0.0790
2016-01-19 2015-12-31 13F PNC Financial COM 693475105 2,999 -200 -6.25 285 0.00 0.0996
2015-10-15 2015-09-30 13F PNC Financial COM 693475105 3,199 0 0.00 285 -6.56 0.1184
2015-07-20 2015-06-30 13F PNC Financial COM 693475105 3,199 428 15.45 305 18.22 0.1199
2015-04-22 2015-03-31 13F PNC Financial COM 693475105 2,771 400 16.87 258 19.44 0.0724
2015-01-23 2014-12-31 13F PNC Financial COM 693475105 2,371 0 0.00 216 6.93 0.0814
2014-10-17 2014-09-30 13F PNC Financial COM 693475105 2,371 -728 -23.49 202 -15.83 0.0710
2014-02-19 2013-12-31 13F/A-1 PNC Financial COM 693475105 3,099 3,099 0.00 240 6.67 0.0967
2014-01-27 2013-12-31 13F PNC Financial COM 693475105 3,099 240
2013-11-05 2013-09-30 13F PNC Financial COM 693475105 0 -3,099 -100.00 0 -100.00
2013-07-19 2013-06-30 13F PNC Financial COM 693475105 3,099 3,099 225 0.1041
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.