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.
InstitutionFmr Llc
Latest Disclosed Ownership15,689,129 shares
Latest Disclosed Value $ 3,264,750,920
Fmr Llc reports 1.44% decrease in ownership of PNP / The PNC Financial Services Group, Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 15,689,129 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $2,776,975,833 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,918,142 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of -1.44% during the quarter. The current value of the position is $2,933,867,123 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 15,689,129 -229,013 -1.44 3,264,751 -1.74 0.0342
2026-02-17 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 15,918,142 -201,717 -1.25 3,322,594 2.58 0.1694
2025-11-13 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 16,119,859 131,228 0.82 3,238,963 8.67 0.1684
2025-08-14 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 15,988,631 1,109,292 7.46 2,980,601 13.97 0.1681
2025-05-12 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 14,879,339 185,655 1.26 2,615,341 -7.71 0.1670
2025-02-13 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 14,693,684 -2,012,589 -12.05 2,833,677 -8.24 0.1691
2024-11-13 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 16,706,273 -457,703 -2.67 3,088,154 15.72 0.1879
2024-08-13 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 17,163,976 719,754 4.38 2,668,655 0.42 0.1708
2024-05-13 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 16,444,222 -1,855,210 -10.14 2,657,386 -6.22 0.1784
2024-02-13 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 18,299,432 3,972,802 27.73 2,833,667 61.11 0.2177
2023-11-13 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 14,326,630 893,808 6.65 1,758,880 3.96 0.1520
2023-08-11 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 13,432,822 2,030,868 17.81 1,691,864 16.75 0.1418
2023-08-11 2023-03-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 11,401,954 623,952 5.79 1,449,188 -14.87 0.1326
2023-05-11 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 11,401,954 623,952 1,449,188 0.0264
2023-02-13 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 10,778,002 -227,851 -2.07 1,702,278 3.51 0.1691
2022-11-10 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 11,005,853 228,519 2.12 1,644,494 -3.28 0.1715
2022-08-12 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 10,777,334 -951,090 -8.11 1,700,340 -21.40 0.1694
2022-05-13 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 11,728,424 -1,222,926 -9.44 2,163,308 -16.70 0.1728
2022-02-14 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 12,951,350 -13,335 -0.10 2,597,005 2.39 0.1918
2022-02-14 2021-09-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 12,964,685 723,509 5.91 2,536,410 8.62 0.2012
2021-11-15 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 12,964,685 723,509 2,536,410 0.2011
2021-08-13 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 12,241,176 3,694,020 43.22 2,335,126 55.75 0.1829
2021-05-14 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 8,547,156 147,786 1.76 1,499,256 19.80 0.1280
2021-02-08 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 8,399,370 3,076,159 57.79 1,251,506 113.91 0.1113
2020-11-13 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 5,323,211 -2,099,190 -28.28 585,075 -25.08 0.0591
2020-08-24 2020-06-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 7,422,401 -2,917,803 -28.22 780,911 -21.10 0.0859
2020-08-13 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 7,422,401 -2,917,803 780,911 19,184.6980
2020-05-14 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 10,340,204 -739,910 -6.68 989,765 -44.04 0.1371
2020-02-07 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 11,080,114 -20,688 -0.19 1,768,718 13.68 0.1951
2019-11-13 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 11,100,802 -1,322,609 -10.65 1,555,889 -8.77 0.1866
2019-08-13 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 12,423,411 1,156,173 10.26 1,705,486 23.40 0.1992
2019-05-13 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 11,267,238 407,250 3.75 1,382,040 8.85 0.1656
2019-02-13 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 10,859,988 2,677,895 32.73 1,269,641 13.94 0.1739
2018-11-09 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 8,182,093 -3,142,398 -27.75 1,114,318 -27.17 0.1254
2018-08-10 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 11,324,491 -2,862,799 -20.18 1,529,939 -28.70 0.1806
2018-05-14 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 14,187,290 -405,539 -2.78 2,145,686 1.90 0.2547
2018-02-12 2017-12-31 13F PNC FINL SVCS GROUP COM 693475105 14,592,829 -995,798 -6.39 2,105,600 0.22 0.2468
2017-11-13 2017-09-30 13F PNC FINL SVCS GROUP COM 693475105 15,588,627 -87,987 -0.56 2,100,878 7.32 0.2540
2017-08-29 2017-06-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 15,676,614 1,915,923 13.92 1,957,539 18.31 0.2433
2017-08-11 2017-06-30 13F PNC FINL SVCS GROUP COM 693475105 15,676,614 1,915,923 1,957,539
2017-05-11 2017-03-31 13F PNC FINL SVCS GROUP COM 693475105 13,760,691 2,239,716 19.44 1,654,586 22.79 0.2102
2017-02-10 2016-12-31 13F PNC FINL SVCS GROUP COM 693475105 11,520,975 3,965,414 52.48 1,347,492 97.96 0.1801
2016-11-14 2016-09-30 13F PNC FINL SVCS GROUP COM 693475105 7,555,561 1,990,240 35.76 680,681 50.27 0.0907
2016-08-11 2016-06-30 13F PNC FINL SVCS GROUP COM 693475105 5,565,321 807,145 16.96 452,961 12.57 0.0618
2016-05-16 2016-03-31 13F PNC FINL SVCS GROUP COM 693475105 4,758,176 -421,483 -8.14 402,399 -18.49 0.0557
2016-02-12 2015-12-31 13F PNC FINL SVCS GROUP COM 693475105 5,179,659 -248,204 -4.57 493,674 1.96 0.0664
2015-11-10 2015-09-30 13F PNC FINL SVCS GROUP COM 693475105 5,427,863 -478,215 -8.10 484,166 -14.29 0.0689
2015-08-25 2015-06-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 5,906,078 -2,913,157 -33.03 564,916 -31.30 0.0724
2015-08-13 2015-06-30 13F PNC FINL SVCS GROUP COM 693475105 5,906,078 564,916
2015-05-14 2015-03-31 13F PNC FINL SVCS GROUP COM 693475105 8,819,235 -1,836,033 -17.23 822,306 -15.41 0.1047
2015-02-17 2014-12-31 13F PNC FINL SVCS GROUP COM 693475105 10,655,268 -558,927 -4.98 972,080 1.29 0.1265
2014-11-14 2014-09-30 13F PNC FINL SVCS GROUP COM 693475105 11,214,195 -2,128,331 -15.95 959,710 -19.23 0.1300
2014-08-14 2014-06-30 13F PNC FINL SVCS GROUP COM 693475105 13,342,526 -80,240 -0.60 1,188,152 1.74 0.1593
2014-05-15 2014-03-31 13F PNC FINL SVCS GROUP COM 693475105 13,422,766 -1,492,522 -10.01 1,167,781 0.92 0.1621
2014-02-13 2013-12-31 13F PNC FINL SVCS GROUP COM 693475105 14,915,288 -6,786,707 -31.27 1,157,127 -26.41 0.1635
2013-11-14 2013-09-30 13F PNC FINL SVCS GROUP COM 693475105 21,701,995 2,846,628 15.10 1,572,309 14.36 0.2409
2013-09-24 2013-06-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 18,855,367 18,855,367 1,374,934 0.2251
2013-08-14 2013-06-30 13F PNC FINL SVCS GROUP COM 693475105 18,855,367 1,374,934 0.2251
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.