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.
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership24,342 shares
Latest Disclosed Value $ 5,065,327
OMERS ADMINISTRATION Corp reports 71.83% increase in ownership of PNP / The PNC Financial Services Group, Inc.

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 24,342 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $4,308,534 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,166 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 71.83% during the quarter. The current value of the position is $4,551,954 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.

Upgrade to unlock premium data and export to Excel .

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 24,342 10,176 71.83 5,065 71.35 0.0326
2026-02-13 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 14,166 0 0.00 2,957 3.87 0.0211
2025-11-14 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 14,166 0 0.00 2,846 7.80 0.0204
2025-08-13 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 14,166 0 0.00 2,641 6.07 0.0207
2025-05-14 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 14,166 -2,405 -14.51 2,490 -22.10 0.0218
2025-02-14 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 16,571 2,765 20.03 3,196 25.20 0.0279
2024-11-13 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 13,806 0 0.00 2,552 18.92 0.0235
2024-08-13 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 13,806 13,806 2,147 0.0207
2017-11-13 2017-09-30 13F PNC FINL SVCS GROUP COM 693475105 0 -13,100 -100.00 0 -100.00
2017-08-08 2017-06-30 13F PNC FINL SVCS GROUP COM 693475105 13,100 13,100 1,636 0.0207
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.