The PNC Financial Services Group, Inc.
DE ˙ XTRA ˙ US6934751057
187,00 € ↑1,00 (0,54%)
2026-06-03
AKTIENPREIS
SecurityDE:PNP / The PNC Financial Services Group, Inc.
InstitutionAmundi
Latest Disclosed Ownership1,734,007 shares
Latest Disclosed Value $ 360,829,517
Amundi reports 0.40% decrease in ownership of PNP / The PNC Financial Services Group, Inc.

On May 15, 2026 - Amundi filed a 13F-HR form disclosing ownership of 1,734,007 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $306,919,239 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,740,901 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of -0.40% during the quarter. The current value of the position is $324,259,309 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)
2026-05-15 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,734,007 -6,894 -0.40 360,830 -0.70 0.0414
2026-02-17 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,740,901 290,977 20.07 363,378 28.12 0.0987
2025-11-14 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,449,924 -499,535 -25.62 283,634 -25.66 0.0912
2025-08-13 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,949,459 -236,614 -10.82 381,529 8.21 0.1317
2025-05-15 2025-03-31 13F PNC FINANCIAL SERVICES GROUP COM 693475105 2,186,073 944,731 76.11 352,592 45.90 0.1284
2025-02-07 2024-12-31 13F PNC FINANCIAL SERVICES GROUP COM 693475105 1,241,342 -102,001 -7.59 241,664 -0.53 0.0840
2024-11-13 2024-09-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 1,343,343 -612,278 -31.31 242,957 -21.27 0.0895
2024-08-14 2024-06-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 1,955,621 789,651 67.72 308,577 78.95 0.1183
2024-05-15 2024-03-31 13F PNC FINANCIAL SERVICES GROUP COM 693475105 1,165,970 -632,915 -35.18 172,436 -37.96 0.0741
2024-02-14 2023-12-31 13F PNC FINANCIAL SERVICES GROUP COM 693475105 1,798,885 -413,219 -18.68 277,946 6.35 0.1251
2023-11-14 2023-09-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 2,212,104 555,207 33.51 261,339 23.68 0.1284
2023-08-14 2023-06-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 1,656,897 -1,501,824 -47.55 211,304 -44.91 0.1069
2023-05-15 2023-03-31 13F PNC FINANCIAL SERVICES GROUP COM 693475105 3,158,721 -142,353 -4.31 383,577 -29.93 0.2068
2023-02-14 2022-12-31 13F PNC FINANCIAL SERVICES GROUP COM 693475105 3,301,074 267,477 8.82 547,436 13.33 0.3003
2022-11-14 2022-09-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 3,033,597 1,077,117 55.05 483,039 63.55 0.2864
2022-09-02 2022-06-30 13F/A-1 PNC FINANCIAL SERVICES GROUP COM 693475105 1,956,480 316,498 19.30 295,351 -0.71 0.2370
2022-08-15 2022-06-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 1,956,480 316,498 295,351 0.0156
2022-05-16 2022-03-31 13F PNC FINANCIAL SERVICES GROUP COM 693475105 1,639,982 -99,385 -5.71 297,462 -24.48 0.2013
2022-02-14 2021-12-31 13F PNC FINANCIAL SERVICES GROUP COM 693475105 1,739,367 142,312 8.91 393,878 26.06 0.2496
2021-11-15 2021-09-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 1,597,055 109,875 7.39 312,447 110,305.30 0.2189
2021-08-16 2021-06-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 1,487,180 1,487,180 284 0.1970
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.