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

SecurityPNC / The PNC Financial Services Group, Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership424,698 shares
Latest Disclosed Value $ 59,526,000
Suntrust Banks Inc reports 2.60% increase in ownership of PNC / The PNC Financial Services Group, Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 424,698 shares of The PNC Financial Services Group, Inc. (US:PNC) valued at $59,525,672 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 413,933 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 2.60% during the quarter. The current value of the position is $96,988,282 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)
2019-11-12 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 424,698 10,765 2.60 59,526 4.75 0.3108
2019-08-06 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 413,933 -2,588 -0.62 56,825 11.22 0.2958
2019-05-15 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 416,521 17,864 4.48 51,091 9.62 0.2691
2019-02-14 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 398,657 4,551 1.15 46,607 -13.16 0.2680
2019-09-04 2018-09-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 394,106 -422 -0.11 53,673 0.70 0.2774
2018-11-14 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 394,979 451 53,790
2019-09-04 2018-06-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 394,528 -36 -0.01 53,301 -10.68 0.2920
2018-08-14 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 395,921 -6,272 53,488
2019-09-04 2018-03-31 13F/A-2 PNC FINL SVCS GROUP COM 693475105 394,564 9,821 2.55 59,674 7.49 0.3334
2018-05-25 2018-03-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 402,193 7,629 60,826 0.3198
2018-05-14 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 366,288 -43,965 55,396
2019-09-03 2017-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 384,743 6,325 1.67 55,515 8.85 0.3224
2018-02-09 2017-12-31 13F PNC FINL SVCS GROUP COM 693475105 410,253 8,055 59,192
2019-09-03 2017-09-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 378,418 4,593 1.23 51,000 9.26 0.3028
2017-11-14 2017-09-30 13F PNC FINL SVCS GROUP COM 693475105 402,198 28,373 54,202
2019-09-04 2017-06-30 13F/A-2 PNC FINL SVCS GROUP COM 693475105 373,825 614 0.16 46,679 4.02 0.2856
2019-09-03 2017-06-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 373,825 0 46,679 0.2855
2017-08-11 2017-06-30 13F PNC FINL SVCS GROUP COM 693475105 401,273 -10,256 50,106
2019-09-03 2017-03-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 373,211 -58,945 -13.64 44,875 -11.21 0.2860
2017-05-03 2017-03-31 13F PNC FINL SVCS GROUP COM 693475105 411,529 -20,627 49,479
2017-02-09 2016-12-31 13F PNC FINL SVCS GROUP COM 693475105 432,156 -6,537 -1.49 50,542 27.89 0.3038
2016-11-09 2016-09-30 13F PNC FINL SVCS GROUP COM 693475105 438,693 -32,662 -6.93 39,520 3.02 0.2468
2016-08-02 2016-06-30 13F PNC FINL SVCS GROUP COM 693475105 471,355 1,600 0.34 38,362 -3.43 0.2348
2016-05-09 2016-03-31 13F PNC FINL SVCS GROUP COM 693475105 469,755 8,162 1.77 39,725 -9.70 0.2462
2016-02-10 2015-12-31 13F PNC FINL SVCS GROUP COM 693475105 461,593 -8,667 -1.84 43,993 4.88 0.2713
2015-11-16 2015-09-30 13F PNC FINL SVCS GROUP COM 693475105 470,260 -4,258 -0.90 41,945 -7.58 0.2833
2015-08-10 2015-06-30 13F PNC FINL SVCS GROUP COM 693475105 474,518 -8,756 -1.81 45,385 0.72 0.2922
2015-05-12 2015-03-31 13F PNC FINL SVCS GROUP COM 693475105 483,274 25,290 5.52 45,059 7.85 0.2894
2015-02-12 2014-12-31 13F PNC FINL SVCS GROUP COM 693475105 457,984 -58,911 -11.40 41,780 -5.55 0.2830
2014-11-14 2014-09-30 13F PNC FINL SVCS GROUP COM 693475105 516,895 -35,709 -6.46 44,234 -10.11 0.3107
2014-08-14 2014-06-30 13F PNC FINL SVCS GROUP COM 693475105 552,604 18,500 3.46 49,207 5.90 0.3415
2014-05-14 2014-03-31 13F PNC FINL SVCS GROUP COM 693475105 534,104 -9,236 -1.70 46,465 10.24 0.1708
2014-02-12 2013-12-31 13F PNC FINL SVCS GROUP COM 693475105 543,340 -31,097 -5.41 42,149 1.28 0.1641
2013-11-04 2013-09-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 574,437 -10,633 -1.82 41,616 -2.45 0.1621
2013-10-31 2013-09-30 13F PNC FINL SVCS GROUP COM 693475105 574,437 41,616
2013-09-06 2013-06-30 13F/A-1 PNC FINL SVCS GROUP INC COM 693475105 585,070 585,070 42,661 0.1881
2013-08-15 2013-06-30 13F PNC FINL SVCS GROUP INC COM 693475105 575,392 41,956
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.