The PNC Financial Services Group, Inc.
US ˙ NYSE ˙ US6934751057

SecurityPNC / The PNC Financial Services Group, Inc.
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership2,685 shares
Latest Disclosed Value $ 338,129
BDO Wealth Advisors, LLC reports 6.84% increase in ownership of PNC / The PNC Financial Services Group, Inc.

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 2,685 shares of The PNC Financial Services Group, Inc. (US:PNC) valued at $338,176 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 2,513 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 6.84% during the quarter. The current value of the position is $613,173 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)
2023-08-01 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,685 172 6.84 338 5.96 0.0388
2023-05-09 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,513 -221 -8.08 319 -25.99 0.0392
2023-01-30 2022-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 2,734 260 10.51 432 16.49 0.0537
2023-01-27 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,734 260 432 0.0001
2022-11-02 2022-09-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 2,474 -87 -3.40 370 -8.42 0.0492
2022-11-01 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,561 0 404 0.0496
2022-08-25 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,561 -34 -1.31 404 -15.66 0.0497
2022-05-06 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,595 185 7.68 479 -0.83 0.0511
2022-02-11 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,410 -29 -1.19 483 1.26 0.0511
2021-11-09 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,439 298 13.92 477 16.91 0.0525
2021-09-03 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,141 45 2.15 408 10.87 0.0452
2021-05-14 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,096 -39 -1.83 368 15.72 0.0434
2021-02-12 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,135 -236 -9.95 318 21.84 0.0447
2020-11-12 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,371 189 8.66 261 13.48 0.0425
2020-08-14 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,182 -180 -7.62 230 1.77 0.0404
2020-05-15 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,362 354 17.63 226 -29.60 0.0457
2020-02-14 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,008 14 0.70 321 15.05 0.0828
2019-11-12 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,994 19 0.96 279 2.95 0.0715
2019-08-09 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,975 411 26.28 271 41.15 0.0738
2019-05-15 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,564 458 41.41 192 48.84 0.0558
2019-02-14 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,106 517 87.78 129 61.25 0.0444
2018-11-07 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 589 120 25.59 80 26.98 0.0259
2018-08-27 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 469 56 13.56 63 1.61 0.0215
2018-05-23 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 413 281 212.88 62 226.32 0.0233
2018-02-14 2017-12-31 13F PNC FINL SVCS GROUP COM 693475105 132 12 10.00 19 18.75 0.0085
2017-11-08 2017-09-30 13F PNC FINL SVCS GROUP COM 693475105 120 0 0.00 16 6.67 0.0079
2017-08-07 2017-06-30 13F PNC FINL SVCS GROUP COM 693475105 120 120 15 0.0065
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.