F.N.B. Corporation
US ˙ NYSE ˙ US3025201019

SecurityFNB / F.N.B. Corporation
InstitutionGreenleaf Trust
Latest Disclosed Ownership26,628 shares
Latest Disclosed Value $ 445,220
Greenleaf Trust reports 0.60% increase in ownership of FNB / F.N.B. Corporation

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 26,628 shares of F.N.B. Corporation (US:FNB) valued at $445,220 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 26,469 shares of F.N.B. Corporation. This represents a change in shares of 0.60% during the quarter. The current value of the position is $454,540 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.

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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)
2026-04-27 2026-03-31 13F FNB Com 302520101 26,628 159 0.60 445 -1.55 0.0025
2026-01-21 2025-12-31 13F FNB Com 302520101 26,469 225 0.86 453 7.11 0.0041
2025-10-22 2025-09-30 13F FNB Com 302520101 26,244 0 0.00 423 10.47 0.0038
2025-07-17 2025-06-30 13F FNB Com 302520101 26,244 219 0.84 383 9.14 0.0034
2025-04-30 2025-03-31 13F FNB Com 302520101 26,025 -642 -2.41 350 -11.17 0.0032
2025-01-24 2024-12-31 13F FNB COM 302520101 26,667 119 0.45 394 5.35 0.0036
2024-10-22 2024-09-30 13F FNB COM 302520101 26,548 275 1.05 375 4.18 0.0033
2024-07-22 2024-06-30 13F FNB COM 302520101 26,273 428 1.66 359 -1.37 0.0034
2024-04-29 2024-03-31 13F FNB COM 302520101 25,845 166 0.65 364 3.12 0.0034
2024-01-31 2023-12-31 13F FNB COM 302520101 25,679 37 0.14 354 27.90 0.0038
2023-11-09 2023-09-30 13F FNB COM 302520101 25,642 -137 -0.53 277 -6.12 0.0032
2023-08-09 2023-06-30 13F FNB COM 302520101 25,779 -1,286 -4.75 295 -6.07 0.0031
2023-05-11 2023-03-31 13F FNB COM 302520101 27,065 -123 -0.45 314 0.0035
2023-01-25 2022-12-31 13F FNB COM 302520101 27,188 339 1.26 0 -100.00 0.0045
2022-11-10 2022-09-30 13F FNB COM 302520101 26,849 45 0.17 311 6.87 0.0046
2022-08-12 2022-06-30 13F FNB COM 302520101 26,804 -643 -2.34 291 -14.91 0.0044
2022-04-27 2022-03-31 13F FNB COM 302520101 27,447 282 1.04 342 3.64 0.0041
2022-02-11 2021-12-31 13F FNB COM 302520101 27,165 424 1.59 330 6.11 0.0039
2021-11-12 2021-09-30 13F FNB COM 302520101 26,741 1,556 6.18 311 0.00 0.0038
2021-08-10 2021-06-30 13F FNB COM 302520101 25,185 45 0.18 311 -2.51 0.0039
2021-04-30 2021-03-31 13F FNB COM 302520101 25,140 4,238 20.28 319 60.30 0.0042
2021-02-08 2020-12-31 13F FNB COM 302520101 20,902 -164 -0.78 199 39.16 0.0026
2020-10-30 2020-09-30 13F FNB COM 302520101 21,066 -1,246 -5.58 143 -14.37 0.0022
2020-08-12 2020-06-30 13F FNB COM 302520101 22,312 426 1.95 167 3.73 0.0029
2020-04-29 2020-03-31 13F FNB COM 302520101 21,886 21,886 161 0.0032
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.