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

SecurityPNC / The PNC Financial Services Group, Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership185,204 shares
Latest Disclosed Value $ 38,539,100
Asset Management One Co., Ltd. reports 9.95% increase in ownership of PNC / The PNC Financial Services Group, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 185,204 shares of The PNC Financial Services Group, Inc. (US:PNC) valued at $38,539,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 168,444 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 9.95% during the quarter. The current value of the position is $40,424,477 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)
2026-05-08 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 185,204 16,760 9.95 38,539 7.97 0.1136
2026-01-27 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 168,444 -1,090 -0.64 35,695 4.79 0.0992
2025-10-22 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 169,534 -310 -0.18 34,064 7.59 0.0987
2025-07-31 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 169,844 1,488 0.88 31,662 7.00 0.0993
2025-04-23 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 168,356 9,842 6.21 29,592 -3.41 0.1023
2025-01-30 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 158,514 3,395 2.19 30,638 6.85 0.1053
2024-10-30 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 155,119 2,251 1.47 28,674 20.64 0.1020
2024-07-18 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 152,868 -428 -0.28 23,768 -4.06 0.0909
2024-05-02 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 153,296 -7,280 -4.53 24,773 -0.87 0.0955
2024-01-24 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 160,576 -3,809 -2.32 24,990 23.83 0.1006
2023-10-19 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 164,385 -1,673 -1.01 20,182 -3.51 0.0899
2023-07-31 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 166,058 3,151 1.93 20,915 1.01 0.0885
2023-04-25 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 162,907 -8,204 -4.79 20,705 -23.33 0.0938
2023-02-06 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 171,111 -8,175 -4.56 27,007 0.82 0.1316
2022-11-04 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 179,286 -4,115 -2.24 26,788 -7.42 0.1363
2022-07-29 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 183,401 -3,531 -1.89 28,935 -16.08 0.1359
2022-05-13 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 186,932 -11,757 -5.92 34,479 -13.76 0.1346
2022-02-09 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 198,689 -700 -0.35 39,979 2.49 0.1393
2021-11-02 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 199,389 -8,645 -4.16 39,009 -1.70 0.1495
2021-08-03 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 208,034 -20,796 -9.09 39,684 -1.13 0.1477
2021-05-14 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 228,830 8,452 3.84 40,139 25.62 0.1594
2021-02-12 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 220,378 -11,403 -4.92 31,953 25.43 0.1316
2020-11-13 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 231,781 -23,429 -9.18 25,475 -5.11 0.1171
2020-08-14 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 255,210 -6,595 -2.52 26,848 7.14 0.1320
2020-05-14 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 261,805 -3,184 -1.20 25,058 -40.76 0.1463
2020-02-14 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 264,989 12,656 5.02 42,300 19.60 0.1907
2019-11-14 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 252,333 1,337 0.53 35,368 2.65 0.1704
2019-08-14 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 250,996 20,062 8.69 34,456 21.64 0.1692
2019-05-15 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 230,934 -534,156 -69.82 28,326 -68.31 0.1532
2019-02-13 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 765,090 -10,587 -1.36 89,378 -15.45 0.2130
2018-11-14 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 775,677 -12,928 -1.64 105,710 -0.81 0.2170
2018-08-14 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 788,605 5,226 0.67 106,574 -10.05 0.2329
2018-05-14 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 783,379 7,334 0.95 118,478 5.72 0.2668
2018-02-14 2017-12-31 13F PNC FINL SVCS GROUP COM 693475105 776,045 -23,508 -2.94 112,069 4.02 0.2472
2017-11-14 2017-09-30 13F PNC FINL SVCS GROUP COM 693475105 799,553 26,504 3.43 107,734 11.59 0.2529
2017-08-14 2017-06-30 13F PNC FINL SVCS GROUP COM 693475105 773,049 -2,072 -0.27 96,548 3.53 0.2464
2017-05-11 2017-03-31 13F PNC FINL SVCS GROUP COM 693475105 775,121 -67,545 -8.02 93,260 -5.32 0.2449
2017-05-02 2016-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 842,666 787,884 1,438.22 98,499 1,917.18 0.2518
2017-02-13 2016-12-31 13F PNC FINL SVCS GROUP COM 693475105 884,710 103,417
2016-11-07 2016-09-30 13F PNC FINANCIAL SERVICES GROUP Com 693475105 54,782 -391 -0.71 4,883 9.90 0.0725
2016-08-03 2016-06-30 13F PNC FINANCIAL SERVICES GROUP Com 693475105 55,173 -2,655 -4.59 4,443 -9.84 0.0667
2016-05-05 2016-03-31 13F PNC FINANCIAL SERVICES GROUP Com 693475105 57,828 -8,764 -13.16 4,928 -23.38 0.0719
2016-01-28 2015-12-31 13F PNC FINANCIAL SERVICES GROUP Com 693475105 66,592 -9,874 -12.91 6,432 -4.54 0.0960
2015-11-12 2015-09-30 13F PNC FINANCIAL SERVICES GROUP Com 693475105 76,466 -9,413 -10.96 6,738 -17.98 0.1025
2015-08-06 2015-06-30 13F PNC FINANCIAL SERVICES GROUP Com 693475105 85,879 -3,966 -4.41 8,215 -2.42 0.1138
2015-05-11 2015-03-31 13F PNC FINANCIAL SERVICES GROUP Com 693475105 89,845 7,879 9.61 8,419 11.22 0.1039
2015-02-09 2014-12-31 13F PNC FINANCIAL SERVICES GROUP Com 693475105 81,966 725 0.89 7,570 8.78 0.0982
2014-11-05 2014-09-30 13F PNC FINANCIAL SERVICES GROUP Com 693475105 81,241 -3,158 -3.74 6,959 -7.62 0.0961
2014-08-12 2014-06-30 13F PNC FINANCIAL SERVICES GROUP Com 693475105 84,399 -24,113 -22.22 7,533 -19.17 0.1124
2014-05-05 2014-03-31 13F PNC FINANCIAL SERVICES GROUP Com 693475105 108,512 32,598 42.94 9,319 57.20 0.1469
2014-02-05 2013-12-31 13F/A-1 PNC FINANCIAL SERVICES GROUP COM 693475105 75,914 -3,751 -4.71 5,928 2.51 0.0919
2014-01-29 2013-12-31 13F PNC FINANCIAL SERVICES GROUP COM 693475105 75,914 5,928
2014-02-05 2013-09-30 13F/A-1 PNC FINANCIAL SERVICES GROUP COM 693475105 79,665 2,829 3.68 5,783 2.30 0.0870
2013-11-06 2013-09-30 13F PNC FINANCIAL SERVICES GROUP Com 693475105 79,665 5,783
2014-02-12 2013-06-30 13F/A-1 PNC FINANCIAL SERVICES GROUP COM 693475105 76,836 76,836 5,653 0.0918
2013-08-05 2013-06-30 13F PNC FINANCIAL SERVICES GROUP Com 693475105 76,836 5,653
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.