The PNC Financial Services Group, Inc.
MX ˙ BMV ˙ US6934751057
SecurityMX:PNC / The PNC Financial Services Group, Inc.
InstitutionMAI Capital Management
Latest Disclosed Ownership35,531 shares
Latest Disclosed Value $ 7,393,659
MAI Capital Management reports 11.93% increase in ownership of PNC / The PNC Financial Services Group, Inc.

On May 15, 2026 - MAI Capital Management filed a 13F-HR form disclosing ownership of 35,531 shares of The PNC Financial Services Group, Inc. (MX:PNC) valued at $7,393,659 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 31,744 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 11.93% 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 FINL SVCS GROUP COM 693475105 35,531 3,787 11.93 7,394 11.59 0.0417
2026-02-13 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 31,744 9,137 40.42 6,626 45.86 0.0381
2025-11-10 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 22,607 4,530 25.06 4,542 34.82 0.0283
2025-08-12 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 18,077 456 2.59 3,370 8.78 0.0233
2025-05-15 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 17,621 266 1.53 3,097 -7.44 0.0233
2025-02-14 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 17,355 6,890 65.84 3,347 73.01 0.0248
2024-11-07 2024-09-30 13F PNC Financial Services Group CS 693475105 10,465 -6,919 -39.80 1,934 -28.42 0.0184
2024-08-12 2024-06-30 13F PNC Financial Services Group CS 693475105 17,384 1,199 7.41 2,703 3.33 0.0265
2024-05-08 2024-03-31 13F PNC Financial Services Group CS 693475105 16,185 5,714 54.57 2,615 61.32 0.0271
2024-02-09 2023-12-31 13F PNC Financial Services Group CS 693475105 10,471 2,559 32.34 1,621 66.94 0.0213
2023-11-14 2023-09-30 13F PNC Financial Services Group CS 693475105 7,912 843 11.93 971 9.10 0.0144
2023-08-02 2023-06-30 13F PNC Financial Services Group CS 693475105 7,069 135 1.95 890 1.02 0.0131
2023-05-10 2023-03-31 13F PNC Financial Services Group CS 693475105 6,934 -78 -1.11 881 -20.42 0.0139
2023-02-09 2022-12-31 13F PNC Financial Services Group CS 693475105 7,012 -857 -10.89 1,107 -5.87 0.0186
2022-11-15 2022-09-30 13F PNC Financial Services Group CS 693475105 7,869 127 1.64 1,176 -3.69 0.0221
2022-07-19 2022-06-30 13F PNC Financial Services Group CS 693475105 7,742 173 2.29 1,221 -12.54 0.0233
2022-05-10 2022-03-31 13F PNC Financial Services Group CS 693475105 7,569 -961 -11.27 1,396 -18.36 0.0235
2022-02-11 2021-12-31 13F PNC Financial Services Group CS 693475105 8,530 3,537 70.84 1,710 75.03 0.0275
2021-11-12 2021-09-30 13F PNC Financial Services Group CS 693475105 4,993 237 4.98 977 7.72 0.0188
2021-07-19 2021-06-30 13F PNC Financial Services Group CS 693475105 4,756 1,215 34.31 907 46.05 0.0180
2021-05-10 2021-03-31 13F PNC Financial Services Group CS 693475105 3,541 82 2.37 621 20.58 0.0139
2021-02-16 2020-12-31 13F PNC Financial Services Group CS 693475105 3,459 864 33.29 515 80.70 0.0129
2020-10-26 2020-09-30 13F PNC Financial Services Group CS 693475105 2,595 -195 -6.99 285 -3.06 0.0083
2020-07-27 2020-06-30 13F PNC Financial Services Group CS 693475105 2,790 226 8.81 294 20.00 0.0092
2020-04-16 2020-03-31 13F PNC Financial Services Group CS 693475105 2,564 53 2.11 245 -38.90 0.0100
2020-02-03 2019-12-31 13F PNC Financial Services Group CS 693475105 2,511 -74 -2.86 401 10.77 0.0130
2019-10-29 2019-09-30 13F PNC Financial Services Group CS 693475105 2,585 851 49.08 362 52.10 0.0161
2019-08-15 2019-06-30 13F PNC Financial Services Group CS 693475105 1,734 -11 -0.63 238 11.21 0.0108
2019-04-29 2019-03-31 13F PNC Financial Services Group CS 693475105 1,745 -757 -30.26 214 -1.83 0.0110
2014-04-28 2014-03-31 13F PNC Financial Services Group COM 693475105 2,502 -3,127 -55.55 218 -46.57 0.0219
2013-10-28 2013-09-30 13F PNC Financial Services Group COM 693475105 5,629 -1,393 -19.84 408 -20.31 0.0530
2013-08-01 2013-06-30 13F PNC Financial Services Group COM 693475105 7,022 7,022 512 0.0667
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.