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.
InstitutionNatixis
Latest Disclosed Ownership27,011 shares
Latest Disclosed Value $ 5,620,719
Natixis reports 81.40% decrease in ownership of PNP / The PNC Financial Services Group, Inc.

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 27,011 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $4,780,947 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 145,232 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of -81.40% during the quarter. The current value of the position is $5,051,057 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)
2026-05-14 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 27,011 -118,221 -81.40 5,621 -81.46 0.0182
2026-02-13 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 145,232 18,106 14.24 30,314 18.68 0.1076
2025-11-14 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 127,126 45,985 56.67 25,543 68.87 0.1184
2025-08-13 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 81,141 1,315 1.65 15,126 9.08 0.0671
2025-07-18 2025-03-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 79,826 73,404 1,143.01 13,867 1,020.11 0.0755
2025-05-14 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 79,826 73,404 13,867 0.0761
2025-02-13 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 6,422 -78,254 -92.42 1,238 -92.09 0.0076
2024-11-13 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 84,676 -207,774 -71.05 15,652 -65.58 0.0882
2024-08-13 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 292,450 243,817 501.34 45,470 478.57 0.2603
2024-05-13 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 48,633 2,745 5.98 7,859 10.61 0.0409
2024-02-13 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 45,888 24,781 117.41 7,106 174.22 0.0516
2023-11-14 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 21,107 1,165 5.84 2,591 3.19 0.0198
2023-08-11 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 19,942 12,415 164.94 2,512 162.66 0.0204
2023-05-12 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 7,527 7,445 9,079.27 957 7,866.67 0.0086
2023-02-24 2022-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 82 -25,174 -99.68 13 -99.68 0.0001
2023-02-13 2022-12-31 13F PNC Financial Services Group COM 693475105 151,362 126,106 23,906 0.0557
2022-11-14 2022-09-30 13F PNC Financial Services Group COM 693475105 25,256 -121,312 -82.77 3,774 -83.68 0.0177
2022-08-12 2022-06-30 13F PNC Financial Services Group COM 693475105 146,568 -139,689 -48.80 23,124 -56.20 0.0838
2022-05-13 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 286,257 238,536 499.86 52,800 451.78 0.1840
2022-02-14 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 47,721 -3,124 -6.14 9,569 -3.80 0.0327
2021-11-12 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 50,845 4,327 9.30 9,947 12.09 0.0344
2021-08-13 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 46,518 40,131 628.32 8,874 692.32 0.0388
2021-05-14 2021-03-31 13F PNC FINL SVCS GROUP CO 693475105 6,387 -68,697 -91.49 1,120 -89.99 0.0037
2021-02-12 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 75,084 75,084 11,188 0.0406
2020-08-13 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 0 -106,992 -100.00 0 -100.00
2020-05-14 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 106,992 95,464 828.11 10,241 455.07 0.0805
2020-02-14 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 11,528 1,248 12.14 1,845 28.04 0.0114
2019-11-13 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 10,280 -80,993 -88.74 1,441 -88.50 0.0093
2019-08-13 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 91,273 91,273 12,530 0.0991
2019-05-15 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 0 -28,102 -100.00 0 -100.00
2019-02-14 2018-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 28,102 -11,467 -28.98 3,285 -39.04 0.0271
2019-02-14 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 28,102 -11,467 3,285
2018-11-14 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 39,569 34,766 723.84 5,389 736.80 0.0312
2018-08-14 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 4,803 -8,052 -62.64 644 -66.72 0.0034
2018-05-15 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 12,855 8,550 198.61 1,935 211.59 0.0119
2018-02-14 2017-12-31 13F PNC FINL SVCS GROUP COM 693475105 4,305 4,305 621 0.0048
2016-08-15 2016-06-30 13F PNC FINL SVCS GROUP COM 693475105 0 -545,839 -100.00 0 -100.00
2016-05-16 2016-03-31 13F PNC FINL SVCS GROUP COM 693475105 545,839 545,839 0.00 46,162 0.7747
2016-02-16 2015-12-31 13F PNC FINL SVCS GROUP COM 693475105 0 -159,410 -100.00 0 -100.00
2015-11-16 2015-09-30 13F PNC FINL SVCS GROUP COM 693475105 159,410 159,410 0.00 14,219 0.2971
2015-08-14 2015-06-30 13F PNC FINL SVCS GROUP COM 693475105 0 -5,308 -100.00 0 -100.00
2015-05-22 2015-03-31 13F PNC FINL SVCS GROUP COM 693475105 5,308 2,135 67.29 495 71.28 0.0068
2015-02-17 2014-12-31 13F PNC FINL SVCS GROUP COM 693475105 3,173 -465 -12.78 289 -7.07 0.0040
2014-11-14 2014-09-30 13F PNC FINL SVCS GROUP COM 693475105 3,638 90 2.54 311 -1.58 0.0048
2014-08-14 2014-06-30 13F PNC FINL SVCS GROUP COM 693475105 3,548 -138,134 -97.50 316 -97.44 0.0038
2014-05-14 2014-03-31 13F PNC FINL SVCS GROUP COM 693475105 141,682 -1,235 -0.86 12,326 11.17 0.1604
2014-02-14 2013-12-31 13F PNC FINL SVCS GROUP COM 693475105 142,917 -1,788 -1.24 11,088 5.76 0.0951
2013-11-14 2013-09-30 13F PNC FINL SVCS GROUP COM 693475105 144,705 48,840 50.95 10,484 49.99 0.1120
2013-08-14 2013-06-30 13F PNC FINL SVCS GROUP COM 693475105 95,865 95,865 6,990 0.0999
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.