The PNC Financial Services Group, Inc.
MX ˙ BMV ˙ US6934751057
SecurityMX:PNC / The PNC Financial Services Group, Inc.
InstitutionFirst American Bank
Latest Disclosed Ownership47,254 shares
Latest Disclosed Value $ 9,833,092
First American Bank reports 0.05% decrease in ownership of PNC / The PNC Financial Services Group, Inc.

On April 20, 2026 - First American Bank filed a 13F-HR form disclosing ownership of 47,254 shares of The PNC Financial Services Group, Inc. (MX:PNC) valued at $9,833,092 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 47,279 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of -0.05% 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.

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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)
2026-04-20 2026-03-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 47,254 -25 -0.05 9,833 -0.35 0.6170
2026-01-20 2025-12-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 47,279 -503 -1.05 9,869 2.79 0.5979
2025-10-20 2025-09-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 47,782 14 0.03 9,601 7.82 0.6032
2025-07-16 2025-06-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 47,768 -80 -0.17 8,905 5.87 0.6105
2025-04-22 2025-03-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 47,848 19 0.04 8,410 -8.81 0.6221
2025-02-05 2024-12-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 47,829 15 0.03 9,224 4.36 0.6498
2024-10-24 2024-09-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 47,814 -85 -0.18 8,838 18.68 0.6351
2024-07-30 2024-06-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 47,899 -96 -0.20 7,447 -3.97 0.5575
2024-07-31 2024-03-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 47,995 218 0.46 7,756 4.83 0.5857
2024-07-31 2023-12-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 47,777 -391 -0.81 7,398 25.11 0.6181
2024-07-31 2023-09-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 48,168 -4,172 -7.97 5,914 -10.30 0.5348
2024-07-31 2023-06-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 52,340 -7,709 -12.84 6,592 -13.63 0.5711
2024-07-31 2023-03-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 60,049 -3,768 -5.90 7,632 -24.28 0.6998
2024-07-31 2022-12-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 63,817 -2,911 -4.36 10,079 1.09 0.9667
2024-07-31 2022-09-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 66,728 -1,951 -2.84 9,970 -7.98 1.0416
2024-07-31 2022-06-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 68,679 -1,646 -2.34 10,835 -16.47 1.1032
2024-07-31 2022-03-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 70,325 -1,263 -1.76 12,971 -9.64 1.0979
2022-02-07 2021-12-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 71,588 1,955 2.81 14,355 5.37 0.7586
2021-10-28 2021-09-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 69,633 634 0.92 13,623 3.50 0.7876
2021-07-13 2021-06-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 68,999 -9,589 -12.20 13,162 -4.52 0.7654
2021-04-08 2021-03-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 78,588 -2,900 -3.56 13,785 13.53 0.8642
2021-01-06 2020-12-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 81,488 4,037 5.21 12,142 42.63 0.8122
2020-10-09 2020-09-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 77,451 -454 -0.58 8,513 3.87 0.5042
2020-07-13 2020-06-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 77,905 4,943 6.77 8,196 17.35 0.5163
2020-04-07 2020-03-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 72,962 390 0.54 6,984 -39.72 0.5205
2020-01-24 2019-12-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 72,572 117 0.16 11,585 16.47 0.7255
2019-07-19 2019-06-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 72,455 -1,108 -1.51 9,947 10.24 0.6829
2019-04-02 2019-03-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 73,563 -980 -1.31 9,023 3.53 0.6510
2019-01-18 2018-12-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 74,543 267 0.36 8,715 -13.84 0.6820
2018-10-16 2018-09-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 74,276 -8,939 -10.74 10,115 -19.63 0.6965
2018-04-18 2018-03-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 83,215 -421 -0.50 12,586 4.29 0.9525
2018-01-23 2017-12-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 83,636 -591 -0.70 12,068 6.32 0.9161
2017-10-06 2017-09-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 84,227 -2,085 -2.42 11,351 5.32 0.8629
2017-07-10 2017-06-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 86,312 -7,291 -7.79 10,778 -4.23 0.8560
2017-04-11 2017-03-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 93,603 -6,348 -6.35 11,254 -3.73 0.9150
2017-01-20 2016-12-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 99,951 2,514 2.58 11,690 33.16 0.9836
2016-10-06 2016-09-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 97,437 199 0.20 8,779 10.92 0.8045
2016-07-20 2016-06-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 97,238 -15,922 -14.07 7,915 -17.29 0.7610
2016-04-06 2016-03-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 113,160 -19,358 -14.61 9,570 -24.23 0.9487
2016-01-14 2015-12-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 132,518 -210 -0.16 12,631 6.69 1.2815
2015-10-09 2015-09-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 132,728 3,800 2.95 11,839 -4.00 1.2982
2015-07-17 2015-06-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 128,928 19,176 17.47 12,332 20.51 1.2165
2015-04-14 2015-03-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 109,752 609 0.56 10,233 2.76 1.0043
2015-01-22 2014-12-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 109,143 2,418 2.27 9,958 9.02 1.0561
2014-10-09 2014-09-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 106,725 510 0.48 9,134 -3.43 0.9942
2014-07-07 2014-06-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 106,215 -2,220 -2.05 9,458 0.25 1.0176
2014-04-15 2014-03-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 108,435 2,385 2.25 9,434 14.67 1.0462
2014-01-08 2013-12-31 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 106,050 -35 -0.03 8,227 7.04 0.9406
2013-10-04 2013-09-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 106,085 -454 -0.43 7,686 -1.07 0.9478
2013-08-09 2013-06-30 13F/A-1 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 106,539 106,539 7,769 1.0781
2013-08-07 2013-06-30 13F PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 209,335 15,265
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.