PNC 금융 서비스 그룹, Inc.
US ˙ NYSE ˙ US6934751057

SecurityPNC / The PNC Financial Services Group, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership361,096 shares
Latest Disclosed Value $ 53,804,000
Aperio Group, LLC reports 3.76% increase in ownership of PNC / The PNC Financial Services Group, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 361,096 shares of The PNC Financial Services Group, Inc. (US:PNC) valued at $53,803,304 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 348,009 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 3.76% during the quarter. The current value of the position is $82,463,494 USD.

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)
2021-02-05 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 361,096 13,087 3.76 53,804 40.66 0.1592
2020-11-06 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 348,009 -16,594 -4.55 38,250 -0.29 0.1292
2020-08-13 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 364,603 -222 -0.06 38,360 9.85 0.1417
2020-05-05 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 364,825 11,694 3.31 34,921 -38.05 0.1543
2020-02-13 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 353,131 4,305 1.23 56,371 15.30 0.2025
2019-11-06 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 348,826 -3,488 -0.99 48,892 1.09 0.1933
2019-07-30 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 352,314 20,134 6.06 48,366 18.70 0.1975
2019-05-13 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 332,180 -4,140 -1.23 40,745 3.63 0.1758
2019-05-06 2018-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 336,320 6,035 1.83 39,319 -12.59 0.1984
2019-02-14 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 337,852 7,567 39,499
2019-05-06 2018-09-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 330,285 1,595 0.49 44,982 1.30 0.1985
2018-10-17 2018-09-30 13F PNC FINANCIAL COMMON 693475105 330,285 1,595 44,982
2019-05-06 2018-06-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 328,690 26,723 8.85 44,406 -2.77 0.2124
2018-07-30 2018-06-30 13F PNC FINANCIAL COMMON 693475105 328,690 26,723 44,406
2019-05-01 2018-03-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 301,967 7,099 2.41 45,669 7.34 0.2272
2018-05-08 2018-03-31 13F PNC FINANCIAL COMMON 693475105 301,967 7,099 45,670
2019-05-01 2017-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 294,868 16,700 6.00 42,547 13.49 0.2197
2018-02-02 2017-12-31 13F PNC FINANCIAL COMMON 693475105 294,868 16,700 42,547
2019-05-01 2017-09-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 278,168 18,518 7.13 37,489 15.62 0.2118
2017-10-25 2017-09-30 13F PNC FINANCIAL COMMON 693475105 278,168 18,518 37,489
2019-04-22 2017-06-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 259,650 24,296 10.32 32,423 14.57 0.1987
2017-07-18 2017-06-30 13F PNC FINANCIAL COMMON 693475105 259,650 24,296 32,422
2019-04-22 2017-03-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 235,354 4,571 1.98 28,299 4.84 0.1935
2017-05-05 2017-03-31 13F PNC FINANCIAL COMMON 693475105 235,354 4,571 28,299
2019-04-22 2016-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 230,783 3,130 1.37 26,993 31.62 0.2065
2017-02-14 2016-12-31 13F PNC FINANCIAL COMMON 693475105 230,783 3,130 26,992
2019-04-12 2016-09-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 227,653 -13,111 -5.45 20,509 4.66 0.1485
2016-11-01 2016-09-30 13F PNC FINANCIAL COMMON 693475105 227,653 -13,111 20,509
2019-04-12 2016-06-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 240,764 21,354 9.73 19,595 5.60 0.1532
2016-08-12 2016-06-30 13F PNC FINANCIAL COMMON 693475105 240,764 21,354 19,596
2019-04-12 2016-03-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 219,410 992 0.45 18,555 -10.87 0.1587
2016-04-28 2016-03-31 13F PNC FINANCIAL COMMON 693475105 219,410 992 18,555
2016-01-21 2015-12-31 13F PNC FINANCIAL COMMON 693475105 218,418 12,330 5.98 20,817 13.24 0.1907
2015-10-19 2015-09-30 13F PNC FINANCIAL COMMON 693475105 206,088 16,480 8.69 18,383 1.36 0.1871
2015-07-29 2015-06-30 13F PNC FINANCIAL COMMON 693475105 189,608 15,115 8.66 18,136 11.47 0.1872
2015-04-29 2015-03-31 13F PNC FINANCIAL COMMON 693475105 174,493 174,493 0.00 16,270 0.1822
2015-01-30 2014-12-31 13F PNC FINANCIAL COMMON 693475105 0 -153,540 -100.00 0 -100.00
2014-10-21 2014-09-30 13F PNC FINANCIAL COMMON 693475105 153,540 5,487 3.71 13,140 -0.33 0.1776
2014-07-23 2014-06-30 13F PNC FINANCIAL COMMON 693475105 148,053 6,627 4.69 13,184 7.15 0.1914
2014-04-25 2014-03-31 13F PNC FINANCIAL COMMON 693475105 141,426 12,304 21.85 0.1730
2014-01-30 2013-12-31 13F PNC FINANCIAL COMMON 693475105 10,098 25.33 0.1567
2013-10-24 2013-09-30 13F PNC FINANCIAL COMMON 693475105 111,213 10,890 10.85 8,057 10.13 0.1554
2013-07-19 2013-06-30 13F PNC FINANCIAL COMMON 693475105 100,323 100,323 7,316 0.1737
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.