Alcoa Corporation
MX ˙ BMV ˙ US0138721065
SecurityMX:AA1 / Alcoa Corporation
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership169,993 shares
Latest Disclosed Value $ 11,275,610
Pnc Financial Services Group, Inc. reports 8.89% decrease in ownership of AA1 / Alcoa Corporation

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 169,993 shares of Alcoa Corporation (MX:AA1) valued at $11,275,610 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 186,578 shares of Alcoa Corporation. This represents a change in shares of -8.89% during the quarter.

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)
2026-05-08 2026-03-31 13F ALCOA COM 013872106 169,993 -16,585 -8.89 11,276 13.73 0.0011
2026-02-06 2025-12-31 13F ALCOA COM 013872106 186,578 -4,676 -2.44 9,915 57.62 0.0054
2025-11-07 2025-09-30 13F ALCOA COM 013872106 191,254 -1,489 -0.77 6,290 10.60 0.0038
2025-08-08 2025-06-30 13F ALCOA COM 013872106 192,743 -1,165 -0.60 5,688 -3.84 0.0037
2025-05-09 2025-03-31 13F ALCOA COM 013872106 193,908 -47 -0.02 5,914 -19.28 0.0031
2025-02-07 2024-12-31 13F ALCOA COM 013872106 193,955 9,287 5.03 7,328 2.85 0.0049
2024-11-08 2024-09-30 13F ALCOA COM 013872106 184,668 -6,301 -3.30 7,124 -6.21 0.0045
2024-08-09 2024-06-30 13F ALCOA COM 013872106 190,969 181,563 1,930.29 7,597 2,296.21 0.0051
2024-05-10 2024-03-31 13F ALCOA COM 013872106 9,406 396 4.40 318 3.59 0.0002
2024-03-22 2023-12-31 13F/A-1 ALCOA COM 013872106 9,010 -111 -1.22 306 15.47 0.0002
2024-02-09 2023-12-31 13F ALCOA COM 013872106 9,010 -111 306 0.0002
2023-11-13 2023-09-30 13F ALCOA COM 013872106 9,121 -16,989 -65.07 265 -70.06 0.0002
2023-08-11 2023-06-30 13F ALCOA COM 013872106 26,110 -8,011 -23.48 886 -39.05 0.0008
2023-05-15 2023-03-31 13F ALCOA COM 013872106 34,121 5,163 17.83 1,452 10.33 0.0013
2023-02-10 2022-12-31 13F ALCOA COM 013872106 28,958 7,159 32.84 1,317 79.78 0.0013
2022-11-10 2022-09-30 13F ALCOA COM 013872106 21,799 -891 -3.93 732 -29.21 0.0008
2022-08-12 2022-06-30 13F ALCOA COM 013872106 22,690 9,408 70.83 1,034 -13.55 0.0010
2022-05-12 2022-03-31 13F ALCOA COM 013872106 13,282 -2,338 -14.97 1,196 28.60 0.0010
2022-02-11 2021-12-31 13F ALCOA Common Stock 013872106 15,620 5,268 50.89 930 83.43 0.0008
2021-11-05 2021-09-30 13F ALCOA Common Stock 013872106 10,352 -535 -4.91 507 26.75 0.0005
2021-08-06 2021-06-30 13F ALCOA Common Stock 013872106 10,887 1,776 19.49 400 35.59 0.0004
2021-05-07 2021-03-31 13F ALCOA Common Stock 013872106 9,111 -2,476 -21.37 295 10.49 0.0003
2021-02-12 2020-12-31 13F ALCOA Common Stock 013872106 11,587 -5,169 -30.85 267 36.92 0.0003
2020-11-06 2020-09-30 13F ALCOA Common Stock 013872106 16,756 -4,405 -20.82 195 -17.72 0.0002
2020-08-28 2020-06-30 13F/A-1 ALCOA Common Stock 013872106 21,161 -3,087 -12.73 237 59.06 0.0003
2020-08-07 2020-06-30 13F ALCOA Common Stock 013872106 21,161 -3,087 237 49.2103
2020-05-08 2020-03-31 13F ALCOA Common Stock 013872106 24,248 5,876 31.98 149 -62.28 0.0002
2020-02-07 2019-12-31 13F ALCOA Common Stock 013872106 18,372 -1,112 -5.71 395 1.28 0.0004
2019-11-08 2019-09-30 13F ALCOA Common Stock 013872106 19,484 -2,901 -12.96 390 -25.43 0.0004
2019-08-09 2019-06-30 13F ALCOA Common Stock 013872106 22,385 2,907 14.92 523 -4.56 0.0005
2019-05-10 2019-03-31 13F ALCOA Common Stock 013872106 19,478 -336 -1.70 548 3.98 0.0005
2019-02-08 2018-12-31 13F ALCOA Common Stock 013872106 19,814 -1,731 -8.03 527 -39.43 0.0006
2018-11-09 2018-09-30 13F ALCOA Common Stock 013872106 21,545 -15,929 -42.51 870 -50.48 0.0008
2018-08-10 2018-06-30 13F ALCOA Common Stock 013872106 37,474 5,159 15.96 1,757 20.92 0.0017
2018-05-11 2018-03-31 13F ALCOA Common Stock 013872106 32,315 -4,557 -12.36 1,453 -26.84 0.0014
2018-02-09 2017-12-31 13F ALCOA Common Stock 013872106 36,872 11,277 44.06 1,986 66.33 0.0019
2017-11-13 2017-09-30 13F ALCOA Common Stock 013872106 25,595 568 2.27 1,194 46.14 0.0012
2017-08-11 2017-06-30 13F ALCOA CORP 013872106 25,027 -1,296 -4.92 817 -9.82 0.0009
2017-05-12 2017-03-31 13F ALCOA Common Stock 013872106 26,323 -13,181 -33.37 906 -18.30 0.0010
2017-02-10 2016-12-31 13F ALCOA Common Stock 013872106 39,504 34,754 731.66 1,109 615.48 0.0013
2016-11-04 2016-09-30 13F ALCOA Preferred Stock 013817309 4,750 0 0.00 155 -0.64 0.0002
2016-08-05 2016-06-30 13F ALCOA Preferred Stock 013817309 4,750 0 0.00 156 0.00 0.0002
2016-05-06 2016-03-31 13F ALCOA Preferred Stock 013817309 4,750 0 0.00 156 -1.27 0.0002
2016-02-05 2015-12-31 13F ALCOA Preferred Stock 013817309 4,750 3,300 227.59 158 229.17 0.0002
2015-11-06 2015-09-30 13F ALCOA Preferred Stock 013817309 1,450 -225 -13.43 48 -27.27 0.0001
2015-08-05 2015-06-30 13F ALCOA Preferred Stock 013817309 1,675 650 63.41 66 46.67 0.0001
2015-05-08 2015-03-31 13F ALCOA Preferred Stock 013817309 1,025 1,025 45 0.0000
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.