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

SecurityPNC / The PNC Financial Services Group, Inc.
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership2,080 shares
Latest Disclosed Value $ 365,602
Lindbrook Capital, Llc reports 10.65% decrease in ownership of PNC / The PNC Financial Services Group, Inc.

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 2,080 shares of The PNC Financial Services Group, Inc. (US:PNC) valued at $365,602 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 2,328 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of -10.65% during the quarter. The current value of the position is $475,010 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)
2025-05-05 2025-03-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 2,080 -248 -10.65 366 -18.53 0.0337
2025-02-06 2024-12-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 2,328 89 3.97 449 8.47 0.0405
2024-11-01 2024-09-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 2,239 -3 -0.13 414 18.68 0.0367
2024-07-31 2024-06-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 2,242 46 2.09 349 -1.69 0.0327
2024-04-25 2024-03-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 2,196 -3 -0.14 355 4.12 0.0332
2024-02-01 2023-12-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 2,199 663 43.16 341 80.85 0.0340
2023-10-25 2023-09-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 1,536 -2 -0.13 189 -2.59 0.0211
2023-07-31 2023-06-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 1,538 64 4.34 194 3.21 0.0206
2023-04-26 2023-03-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 1,474 204 16.06 187 -6.50 0.0220
2023-01-25 2022-12-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 1,270 79 6.63 201 12.36 0.0247
2022-11-10 2022-09-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 1,191 -27 -2.22 178 -7.29 0.0300
2022-08-01 2022-06-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 1,218 33 2.78 192 -12.33 0.0317
2022-04-21 2022-03-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 1,185 -410 -25.71 219 -31.56 0.0338
2022-01-18 2021-12-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 1,595 0 0.00 320 2.56 0.0487
2021-11-05 2021-09-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 1,595 17 1.08 312 3.65 0.0818
2021-07-27 2021-06-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 1,578 0 0.00 301 8.66 0.0673
2021-04-28 2021-03-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 1,578 18 1.15 277 19.40 0.0624
2021-01-27 2020-12-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 1,560 44 2.90 232 38.92 0.0567
2020-11-03 2020-09-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 1,516 534 54.38 167 62.14 0.0460
2020-07-27 2020-06-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 982 -23 -2.29 103 7.29 0.0306
2020-04-22 2020-03-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 1,005 -266 -20.93 96 -52.71 0.0363
2020-01-27 2019-12-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 1,271 15 1.19 203 15.34 0.0707
2019-10-30 2019-09-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 1,256 -72 -5.42 176 -3.30 0.0665
2019-07-24 2019-06-30 13F PNC FINL SVCS GROUP INC COM Stock 693475105 1,328 18 1.37 182 13.75 0.0702
2019-04-23 2019-03-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 1,310 0 0.00 160 4.58 0.0637
2019-02-07 2018-12-31 13F PNC FINL SVCS GROUP INC COM Stock 693475105 1,310 1,310 153 0.0753
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.