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.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership60,474 shares
Latest Disclosed Value $ 12,584,035
Mackenzie Financial Corp reports 2.48% increase in ownership of PNP / The PNC Financial Services Group, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 60,474 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $10,703,898 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 59,013 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 2.48% during the quarter. The current value of the position is $11,308,638 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)
2026-05-13 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 60,474 1,461 2.48 12,584 1.24 0.0151
2026-02-18 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 59,013 -110,954 -65.28 12,431 -63.60 0.0147
2025-11-13 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 169,967 -3,651 -2.10 34,151 5.52 0.0414
2025-08-13 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 173,618 -122,890 -41.45 32,366 -37.90 0.0419
2025-05-07 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 296,508 -30,879 -9.43 52,117 -17.45 0.0741
2025-05-02 2024-12-31 13F/A-2 PNC FINL SVCS GROUP COM 693475105 327,387 49,571 17.84 63,137 22.94 0.0860
2025-02-20 2024-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 327,387 49,571 63,137 0.0820
2025-02-14 2024-12-31 13F PNC Financial Services Group I Common Stock 693475105 327,387 49,571 44,465 0.0638
2024-11-13 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 277,816 75,669 37.43 51,354 63.40 0.0715
2024-08-14 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 202,147 -11,349 -5.32 31,430 -8.90 0.0467
2024-05-10 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 213,496 -33,122 -13.43 34,501 -9.66 0.0497
2024-01-30 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 246,618 78,122 46.36 38,189 89.22 0.0576
2023-10-25 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 168,496 -11,823 -6.56 20,182 -12.24 0.0339
2023-08-03 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 180,319 7,142 4.12 22,996 4.48 0.0349
2023-04-24 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 173,177 15,292 9.69 22,011 -11.73 0.0340
2023-02-14 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 157,885 1,089 0.69 24,936 6.44 0.0417
2022-10-07 2022-09-30 13F PNC Financial Services Group I Common Stock 693475105 156,796 -9,150 -5.51 23,428 -10.52 0.0403
2022-08-10 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 165,946 25,804 18.41 26,181 1.28 0.0419
2022-05-13 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 140,142 5,945 4.43 25,849 -3.94 0.0347
2022-02-14 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 134,197 1,352 1.02 26,909 3.54 0.0363
2021-11-08 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 132,845 11,863 9.81 25,990 12.61 0.0369
2021-08-11 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 120,982 9,462 8.48 23,079 17.98 0.0321
2021-05-14 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 111,520 12,455 12.57 19,562 32.52 0.0298
2021-02-10 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 99,065 9,788 10.96 14,761 50.44 0.0319
2020-11-13 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 89,277 54 0.06 9,812 4.53 0.0244
2020-08-13 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 89,223 12,122 15.72 9,387 27.20 0.0251
2020-05-14 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 77,101 -6,981 -8.30 7,380 -45.02 0.0237
2020-02-13 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 84,082 6,794 8.79 13,422 23.90 0.0330
2019-11-14 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 77,288 2,369 3.16 10,833 5.33 0.0285
2019-08-23 2019-06-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 74,919 -58,787 -43.97 10,285 -37.29 0.0265
2019-08-14 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 74,919 -58,787 10,285
2019-05-15 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 133,706 -179,143 -57.26 16,400 -55.16 0.0396
2019-02-06 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 312,849 32,369 11.54 36,575 -4.25 0.0961
2018-11-15 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 280,480 9,113 3.36 38,199 4.19 0.0929
2018-08-13 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 271,367 1,979 0.73 36,662 -10.01 0.0935
2018-05-14 2018-03-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 269,388 24,597 10.05 40,742 15.35 0.1038
2018-05-14 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 269,388 40,742
2018-02-13 2017-12-31 13F PNC FINL SVCS GROUP COM 693475105 244,791 244,791 35,321 0.0853
2017-05-25 2017-03-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 0 -100,252 -100.00 0 -100.00
2017-02-14 2016-12-31 13F PNC FINL SVCS GROUP COM 693475105 100,252 -60,015 -37.45 11,725 -18.79 0.0702
2016-11-15 2016-09-30 13F PNC FINL SVCS GROUP COM 693475105 160,267 26,480 19.79 14,438 32.59 0.0901
2016-08-12 2016-06-30 13F PNC FINL SVCS GROUP COM 693475105 133,787 -7,622 -5.39 10,889 -8.95 0.0615
2016-05-12 2016-03-31 13F PNC FINL SVCS GROUP COM 693475105 141,409 1,761 1.26 11,959 -10.15 0.1085
2016-02-12 2015-12-31 13F PNC FINL SVCS GROUP COM 693475105 139,648 2,575 1.88 13,310 8.86 0.0826
2015-11-13 2015-09-30 13F PNC FINL SVCS GROUP COM 693475105 137,073 1,202 0.88 12,227 -5.92 0.0742
2015-08-13 2015-06-30 13F PNC FINL SVCS GROUP COM 693475105 135,871 4,044 3.07 12,996 5.73 0.0705
2015-05-13 2015-03-31 13F PNC FINL SVCS GROUP COM 693475105 131,827 14,690 12.54 12,292 15.03 0.0648
2015-02-11 2014-12-31 13F PNC FINL SVCS GROUP COM 693475105 117,137 117,137 0.00 10,686 0.0545
2014-11-12 2014-09-30 13F PNC FINL SVCS GROUP COM 693475105 0 -16,650 -100.00 0 -100.00
2014-08-11 2014-06-30 13F PNC FINL SVCS GROUP COM 693475105 16,650 2,651 18.94 1,483 21.76 0.0069
2014-05-14 2014-03-31 13F PNC FINL SVCS GROUP COM 693475105 13,999 -658 -4.49 1,218 7.12 0.0060
2014-02-11 2013-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 14,657 -2,482 -14.48 1,137 -8.45 0.0057
2014-02-03 2013-12-31 13F PNC FINL SVCS GROUP COM 693475105 14,657 1,137
2013-11-12 2013-09-30 13F PNC FINL SVCS GROUP COM 693475105 17,139 -2,834 -14.19 1,242 -14.70 0.0063
2013-08-20 2013-06-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 19,973 19,973 1,456 0.0069
2013-08-09 2013-06-30 13F PNC FINL SVCS GROUP COM 693475105 19,973 1,456 0.0070
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.