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

SecurityPNC / The PNC Financial Services Group, Inc.
InstitutionFirst Command Bank
Latest Disclosed Ownership860 shares
Latest Disclosed Value $ 108,317
First Command Bank ownership in PNC / The PNC Financial Services Group, Inc.

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 860 shares of The PNC Financial Services Group, Inc. (US:PNC) valued at $108,317 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 860 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $196,398 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)
2023-07-21 2023-06-30 13F PNC Finl Svcs Group COM 693475105 860 0 0.00 108 -0.92 0.0102
2023-04-14 2023-03-31 13F PNC Finl Svcs Group COM 693475105 860 -43 -4.76 109 0.0112
2023-01-23 2022-12-31 13F PNC Finl Svcs Group COM 693475105 903 43 5.00 0 -100.00 0.0181
2022-10-24 2022-09-30 13F PNC Finl Svcs Group COM 693475105 860 -225 -20.74 129 -24.56 0.0188
2022-08-24 2022-06-30 13F/A-1 PNC Finl Svcs Group COM 693475105 1,085 0 0.00 171 -14.50 0.0249
2022-07-21 2022-06-30 13F PNC Finl Svcs Group COM 693475105 1,085 0 171 0.0146
2022-08-24 2022-03-31 13F/A-1 PNC Finl Svcs Group COM 693475105 1,085 -215 -16.54 200 -21.26 0.0274
2022-04-14 2022-03-31 13F PNC Finl Svcs Group COM 693475105 1,085 -215 200 0.0231
2022-01-25 2021-12-31 13F PNC Finl Svcs Group COM 693475105 1,300 0 0.00 254 0.00 0.0436
2021-12-16 2021-09-30 13F PNC Finl Svcs Group COM 693475105 1,300 -85 -6.14 254 -3.79 0.0436
2021-07-20 2021-06-30 13F PNC Finl Svcs Group COM 693475105 1,385 0 0.00 264 8.64 0.0296
2021-04-20 2021-03-31 13F PNC Finl Svcs Group COM 693475105 1,385 -400 -22.41 243 -8.65 0.0524
2021-01-19 2020-12-31 13F PNC Finl Svcs Group COM 693475105 1,785 0 0.00 266 35.71 0.0650
2020-10-20 2020-09-30 13F PNC Finl Svcs Group COM 693475105 1,785 -164 -8.41 196 -4.39 0.0557
2020-07-20 2020-06-30 13F/A-1 PNC Finl Svcs Group COM 693475105 1,949 -64 -3.18 205 6.22 0.0655
2020-07-17 2020-06-30 13F PNC Finl Svcs Group COM 693475105 3,898 1,885 410 70,351.4829
2020-04-20 2020-03-31 13F PNC Finl Svcs Group COM 693475105 2,013 0 0.00 193 -39.88 0.1046
2020-01-14 2019-12-31 13F PNC Finl Svcs Group COM 693475105 2,013 0 0.00 321 13.83 0.1518
2019-10-15 2019-09-30 13F PNC Finl Svcs Group COM 693475105 2,013 0 0.00 282 1.81 0.1423
2019-07-11 2019-06-30 13F PNC Finl Svcs Group COM 693475105 2,013 0 0.00 277 12.15 0.1398
2019-04-17 2019-03-31 13F PNC Finl Svcs Group COM 693475105 2,013 0 0.00 247 5.11 0.1228
2019-01-18 2018-12-31 13F PNC Finl Svcs Group COM 693475105 2,013 -1,613 -44.48 235 -52.43 0.1213
2018-10-22 2018-09-30 13F PNC Finl Svcs Group COM 693475105 3,626 0 0.00 494 1.02 0.1382
2018-07-20 2018-06-30 13F PNC Finl Svcs Group COM 693475105 3,626 1,549 74.58 489 55.73 0.1431
2018-04-12 2018-03-31 13F PNC Finl Svcs Group COM 693475105 2,077 -128 -5.80 314 -1.57 0.1698
2018-01-12 2017-12-31 13F PNC Finl Svcs Group COM 693475105 2,205 0 0.00 319 7.41 0.1782
2017-10-10 2017-09-30 13F PNC Finl Svcs Group COM 693475105 2,205 -3 -0.14 297 8.00 0.1851
2017-07-10 2017-06-30 13F/A-1 PNC Finl Svcs Group COM 693475105 2,208 0 0.00 275 3.77 0.1805
2017-07-10 2017-06-30 13F PNC Finl Svcs Group COM 693475105 3,757 468
2017-04-13 2017-03-31 13F PNC Finl Svcs Group COM 693475105 2,208 0 0.00 265 2.71 0.1862
2017-01-27 2016-12-31 13F PNC Finl Svcs Group COM 693475105 2,208 2,208 258 0.2067
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.