The PNC Financial Services Group, Inc.
MX ˙ BMV ˙ US6934751057
SecurityMX:PNC / The PNC Financial Services Group, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership9,405,450 shares
Latest Disclosed Value $ 1,948,791,198
Geode Capital Management, Llc reports 6.13% increase in ownership of PNC / The PNC Financial Services Group, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 9,405,450 shares of The PNC Financial Services Group, Inc. (MX:PNC) valued at $1,948,791,198 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 8,861,852 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 6.13% 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)
2026-05-15 2026-03-31 13F PNC FINANCIAL SERVICES GROUP COM 693475105 9,405,450 543,598 6.13 1,948,791 5.83 0.0648
2026-02-09 2025-12-31 13F PNC FINANCIAL SERVICES GROUP COM 693475105 8,861,852 30,078 0.34 1,841,387 4.26 0.1136
2025-11-12 2025-09-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 8,831,774 54,461 0.62 1,766,145 8.47 0.1127
2025-08-08 2025-06-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 8,777,313 93,346 1.07 1,628,302 7.07 0.1141
2025-05-13 2025-03-31 13F PNC FINANCIAL SERVICES GROUP COM 693475105 8,683,967 309,101 3.69 1,520,777 -5.59 0.1196
2025-02-12 2024-12-31 13F PNC FINANCIAL SERVICES GROUP COM 693475105 8,374,866 7,442 0.09 1,610,753 4.52 0.1248
2024-11-12 2024-09-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 8,367,424 166,138 2.03 1,541,155 21.20 0.1248
2024-08-09 2024-06-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 8,201,286 182,473 2.28 1,271,613 -1.60 0.1116
2024-05-13 2024-03-31 13F PNC FINANCIAL SERVICES GROUP COM 693475105 8,018,813 314,492 4.08 1,292,264 8.65 0.1195
2024-02-13 2023-12-31 13F PNC FINANCIAL SERVICES GROUP COM 693475105 7,704,321 181,080 2.41 1,189,383 29.09 0.1244
2023-11-13 2023-09-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 7,523,241 153,687 2.09 921,336 -0.44 0.1097
2023-08-11 2023-06-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 7,369,554 150,470 2.08 925,399 1.12 0.1087
2023-05-15 2023-03-31 13F PNC FINANCIAL SERVICES GROUP COM 693475105 7,219,084 171,876 2.44 915,146 82,345.59 0.1188
2023-02-13 2022-12-31 13F PNC FINANCIAL SERVICES GROUP COM 693475105 7,047,208 27,301 0.39 1,111 -99.89 0.1559
2022-11-14 2022-09-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 7,019,907 63,066 0.91 1,047,489 -4.36 0.1589
2022-08-12 2022-06-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 6,956,841 19,277 0.28 1,095,247 -14.17 0.1604
2022-05-13 2022-03-31 13F PNC FINANCIAL SERVICES GROUP COM 693475105 6,937,564 62,767 0.91 1,276,049 -7.16 0.1593
2022-02-11 2021-12-31 13F PNC FINANCIAL SERVICES GROUP COM 693475105 6,874,797 139,102 2.07 1,374,503 4.62 0.1656
2021-11-12 2021-09-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 6,735,695 125,073 1.89 1,313,807 4.51 0.1769
2021-08-13 2021-06-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 6,610,622 380,015 6.10 1,257,142 15.39 0.1732
2021-05-12 2021-03-31 13F PNC FINANCIAL SERVICES GROUP COM 693475105 6,230,607 130,061 2.13 1,089,509 20.21 0.1666
2021-02-12 2020-12-31 13F PNC FINANCIAL SERVICES GROUP COM 693475105 6,100,546 80,997 1.35 906,333 37.31 0.1521
2020-11-13 2020-09-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 6,019,549 1,654 0.03 660,087 4.48 0.1293
2020-08-13 2020-06-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 6,017,895 -114,978 -1.87 631,807 7.86 0.1352
2020-05-14 2020-03-31 13F PNC FINANCIAL SERVICES GROUP COM 693475105 6,132,873 130,305 2.17 585,788 -38.73 0.1527
2020-02-20 2019-12-31 13F/A-1 PNC FINANCIAL SERVICES GROUP COM 693475105 6,002,568 91,985 1.56 956,015 15.60 0.1998
2020-02-13 2019-12-31 13F PNC FINANCIAL SERVICES GROUP COM 693475105 6,002,568 91,985 956,015 121,835.7293
2019-11-12 2019-09-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 5,910,583 65,601 1.12 826,982 3.26 0.1930
2019-08-14 2019-06-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 5,844,982 118,457 2.07 800,866 14.24 0.1938
2019-05-14 2019-03-31 13F PNC FINANCIAL SERVICES GROUP COM 693475105 5,726,525 178,780 3.22 701,055 8.30 0.1816
2019-03-06 2018-12-31 13F/A-1 PNC FINANCIAL SERVICES GROUP COM 693475105 5,547,745 323,714 6.20 647,356 -8.82 0.2001
2019-02-13 2018-12-31 13F PNC FINANCIAL SERVICES GROUP COM 693475105 5,547,745 323,714 647,356
2018-11-13 2018-09-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 5,224,031 101,965 1.99 710,003 2.83 0.2001
2018-08-14 2018-06-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 5,122,066 65,452 1.29 690,476 -9.48 0.2123
2018-05-15 2018-03-31 13F PNC FINANCIAL SERVICES GROUP COM 693475105 5,056,614 208,801 4.31 762,820 9.29 0.2485
2018-02-13 2017-12-31 13F PNC FINANCIAL SERVICES GROUP COM 693475105 4,847,813 113,304 2.39 697,972 9.61 0.2370
2017-11-14 2017-09-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 4,734,509 63,900 1.37 636,782 9.38 0.2350
2017-08-14 2017-06-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 4,670,609 100,488 2.20 582,184 6.10 0.2289
2017-06-21 2017-03-31 13F/A-1 PNC FINL SVCS GROUP INC COM COM 693475105 4,570,121 357,192 8.48 548,698 11.50 0.2251
2017-05-12 2017-03-31 13F PNC FINL SVCS GROUP INC COM COM 693475105 4,570,121 548,698
2017-02-14 2016-12-31 13F PNC FINL SVCS GROUP INC COM COM 693475105 4,212,929 157,988 3.90 492,121 34.94 0.2289
2016-11-10 2016-09-30 13F PNC FINL SVCS GROUP INC COM COM 693475105 4,054,941 118,575 3.01 364,702 14.04 0.1837
2016-08-12 2016-06-30 13F PNC FINL SVCS GROUP INC COM COM 693475105 3,936,366 -83,319 -2.07 319,796 -5.73 0.1739
2016-05-13 2016-03-31 13F PNC FINL SVCS GROUP INC COM COM 693475105 4,019,685 70,023 1.77 339,245 -9.69 0.1800
2016-02-12 2015-12-31 13F PNC FINL SVCS GROUP INC COM COM 693475105 3,949,662 -64,538 -1.61 375,639 5.12 0.2141
2015-11-13 2015-09-30 13F PNC FINL SVCS GROUP INC COM COM 693475105 4,014,200 7,811 0.19 357,351 -6.56 0.2167
2015-08-14 2015-06-30 13F PNC FINL SVCS GROUP INC COM COM 693475105 4,006,389 -13,417 -0.33 382,440 2.20 0.2183
2015-05-14 2015-03-31 13F PNC FINL SVCS GROUP INC COM COM 693475105 4,019,806 58,837 1.49 374,212 3.69 0.2139
2015-02-12 2014-12-31 13F PNC FINL SVCS GROUP INC COM COM 693475105 3,960,969 87,528 2.26 360,890 9.01 0.2147
2014-11-14 2014-09-30 13F PNC FINL SVCS GROUP INC COM COM 693475105 3,873,441 -47,029 -1.20 331,059 -5.12 0.2146
2014-08-13 2014-06-30 13F PNC FINL SVCS GROUP INC COM COM 693475105 3,920,470 -46,782 -1.18 348,910 1.13 0.2256
2014-05-14 2014-03-31 13F PNC FINL SVCS GROUP INC COM COM 693475105 3,967,252 107,433 2.78 345,004 15.25 0.2314
2014-02-14 2013-12-31 13F PNC FINL SVCS GROUP INC COM COM 693475105 3,859,819 200,290 5.47 299,355 12.94 0.2075
2013-11-14 2013-09-30 13F PNC FINL SVCS GROUP INC COM COM 693475105 3,659,529 140,606 4.00 265,065 3.32 0.2125
2013-08-14 2013-06-30 13F PNC FINL SVCS GROUP INC COM COM 693475105 3,518,923 3,518,923 256,545 0.2255
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.