The PNC Financial Services Group, Inc.
US ˙ NYSE ˙ US6934751057

SecurityPNC / The PNC Financial Services Group, Inc.
InstitutionAviva Plc
Latest Disclosed Ownership341,136 shares
Latest Disclosed Value $ 70,986,990
Aviva Plc reports 2.90% increase in ownership of PNC / The PNC Financial Services Group, Inc.

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 341,136 shares of The PNC Financial Services Group, Inc. (US:PNC) valued at $70,986,990 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 331,518 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 2.90% during the quarter. The current value of the position is $74,459,755 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)
2026-05-14 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 341,136 9,618 2.90 70,987 2.59 0.1191
2026-02-12 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 331,518 17,336 5.52 69,198 9.61 0.1167
2025-11-13 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 314,182 18,346 6.20 63,129 14.47 0.1147
2025-08-07 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 295,836 17,578 6.32 55,150 12.76 0.1139
2025-05-15 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 278,258 38,778 16.19 48,909 5.90 0.1180
2025-02-13 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 239,480 -142,679 -37.33 46,184 -34.62 0.1200
2024-11-14 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 382,159 9,381 2.52 70,642 21.88 0.1830
2024-08-02 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 372,778 79,853 27.26 57,960 22.44 0.1607
2024-05-14 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 292,925 -45,760 -13.51 47,337 -9.74 0.1559
2024-02-09 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 338,685 19,732 6.19 52,445 33.94 0.1880
2023-11-13 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 318,953 -2,280 -0.71 39,158 -3.22 0.1647
2023-08-10 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 321,233 -61,003 -15.96 40,459 -16.72 0.1648
2023-05-12 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 382,236 100,015 35.44 48,582 8.99 0.2200
2023-02-14 2022-12-31 13F/A-2 PNC FINL SVCS GROUP COM 693475105 282,221 39,242 16.15 44,574 22.77 0.2192
2023-02-10 2022-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 282,221 39,242 9,984 0.0476
2023-02-09 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 282,221 39,242 45 0.2142
2022-11-14 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 242,979 35,469 17.09 36,306 10.90 0.2093
2022-08-04 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 207,510 42,284 25.59 32,739 7.43 0.1742
2022-05-13 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 165,226 28,130 20.52 30,476 10.86 0.1524
2022-02-10 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 137,096 7,279 5.61 27,490 8.24 0.1152
2021-11-12 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 129,817 -6,788 -4.97 25,397 -2.54 0.1133
2021-08-10 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 136,605 -4,544 -3.22 26,059 5.25 0.1143
2021-05-13 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 141,149 -2,257 -1.57 24,759 15.87 0.1209
2021-02-10 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 143,406 6,363 4.64 21,367 41.86 0.1111
2020-11-12 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 137,043 -4,877 -3.44 15,062 0.88 0.0888
2020-08-13 2020-06-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 141,920 -10,201 -6.71 14,931 2.54 0.0931
2020-08-13 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 141,920 -10,201 14,931 45,202.5409
2020-05-14 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 152,121 -2,596 -1.68 14,561 -41.04 0.1067
2020-02-10 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 154,717 -2,198 -1.40 24,697 12.29 0.1496
2019-11-12 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 156,915 -10,180 -6.09 21,993 -4.12 0.1490
2019-07-30 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 167,095 -5,767 -3.34 22,939 8.19 0.1576
2019-05-14 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 172,862 -2,486 -1.42 21,203 3.43 0.1422
2019-02-12 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 175,348 -49,687 -22.08 20,500 -33.11 0.1529
2018-11-13 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 225,035 -13,150 -5.52 30,648 -4.76 0.1680
2018-08-01 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 238,185 -3,975 -1.64 32,179 -12.14 0.1899
2018-05-14 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 242,160 -28,288 -10.46 36,624 -6.15 0.2239
2018-02-13 2017-12-31 13F PNC FINL SVCS GROUP COM 693475105 270,448 -38,029 -12.33 39,023 -6.11 0.2209
2017-11-13 2017-09-30 13F PNC FINL SVCS GROUP COM 693475105 308,477 2,450 0.80 41,564 8.79 0.2237
2017-08-07 2017-06-30 13F PNC FINL SVCS GROUP COM 693475105 306,027 1,100 0.36 38,207 4.19 0.2136
2017-05-15 2017-03-31 13F PNC FINL SVCS GROUP COM 693475105 304,927 -17,203 -5.34 36,671 -2.68 0.2099
2017-02-13 2016-12-31 13F PNC FINL SVCS GROUP COM 693475105 322,130 19,498 6.44 37,680 38.20 0.2251
2016-11-14 2016-09-30 13F PNC FINL SVCS GROUP COM 693475105 302,632 -3,053 -1.00 27,264 9.57 0.1701
2016-08-05 2016-06-30 13F PNC FINL SVCS GROUP COM 693475105 305,685 44,954 17.24 24,883 12.85 0.1705
2016-05-12 2016-03-31 13F PNC FINL SVCS GROUP COM 693475105 260,731 -228 -0.09 22,050 -11.35 0.1639
2016-02-11 2015-12-31 13F PNC FINL SVCS GROUP COM 693475105 260,959 -25,104 -8.78 24,872 -2.53 0.1886
2015-11-12 2015-09-30 13F PNC FINL SVCS GROUP COM 693475105 286,063 -38,546 -11.87 25,517 -17.82 0.2114
2015-08-06 2015-06-30 13F PNC FINL SVCS GROUP COM 693475105 324,609 13,947 4.49 31,049 7.19 0.2197
2015-05-14 2015-03-31 13F PNC FINL SVCS GROUP COM 693475105 310,662 310,662 0.00 28,966 0.1985
2015-02-05 2014-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 0 -267,314 -100.00 0 -100.00
2014-11-13 2014-09-30 13F PNC FINL SVCS GROUP COM 693475105 267,314 -1,552 -0.58 22,877 -4.45 0.1811
2014-08-13 2014-06-30 13F PNC FINL SVCS GROUP COM 693475105 268,866 -359 -0.13 23,943 2.22 0.1830
2014-05-14 2014-03-31 13F PNC FINL SVCS GROUP COM 693475105 269,225 -5,491 -2.00 23,423 9.91 0.1898
2014-02-13 2013-12-31 13F PNC FINL SVCS GROUP COM 693475105 274,716 -51,510 -15.79 21,312 -9.83 0.1781
2013-11-13 2013-09-30 13F PNC FINL SVCS GROUP COM 693475105 326,226 28,280 9.49 23,635 8.79 0.2073
2013-08-01 2013-06-30 13F PNC FINL SVCS GROUP COM 693475105 297,946 297,946 21,726 0.2196
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.