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

SecurityPNC / The PNC Financial Services Group, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership4,814,412 shares
Latest Disclosed Value $ 1,001,831,468
Morgan Stanley reports 0.02% decrease in ownership of PNC / The PNC Financial Services Group, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 4,814,412 shares of The PNC Financial Services Group, Inc. (US:PNC) valued at $1,001,830,993 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 4,815,394 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of -0.02% during the quarter. The current value of the position is $1,050,841,707 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)
2026-05-15 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 4,814,412 -982 -0.02 1,001,831 -0.33 0.0604
2026-05-27 2025-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 4,815,394 180,976 3.91 1,005,118 7.94 0.0600
2026-02-13 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 4,815,394 180,976 1,005,118 0.0600
2026-05-27 2025-09-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 4,634,418 304,721 7.04 931,194 15.37 0.0564
2025-11-14 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 4,634,418 304,721 931,194 0.0564
2025-08-15 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 4,329,697 -121,318 -2.73 807,143 3.17 0.0526
2025-05-15 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 4,451,015 51,907 1.18 782,355 -7.78 0.0559
2025-05-15 2024-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 4,399,108 350,797 8.67 848,368 13.37 0.0594
2025-02-14 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 4,399,108 350,797 848,368 0.0594
2025-05-14 2024-09-30 13F/A-2 PNC FINL SVCS GROUP COM 693475105 4,048,311 -11,185 -0.28 748,331 18.56 0.0543
2025-02-14 2024-09-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 4,048,311 -11,185 748,331 0.0543
2024-11-14 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 4,048,311 -11,185 748,331 0.0064
2025-05-14 2024-06-30 13F/A-2 PNC FINL SVCS GROUP COM 693475105 4,059,496 105,333 2.66 631,171 -1.22 0.0488
2024-10-17 2024-06-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 4,059,496 105,333 631,171 0.0488
2024-08-14 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 4,059,496 105,333 631,171 0.0488
2024-10-17 2024-03-31 13F/A-2 PNC FINL SVCS GROUP COM 693475105 3,954,163 70,366 1.81 638,993 6.25 0.0513
2024-08-16 2024-03-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 3,954,163 70,366 638,993 0.0513
2024-05-15 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 3,954,163 70,366 638,993 0.0513
2024-08-16 2023-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 3,883,797 24,817 0.64 601,406 26.94 0.0530
2024-02-13 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 3,883,797 24,817 601,406 0.0530
2023-11-15 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 3,858,980 36,362 0.95 473,767 -1.60 0.0482
2023-08-14 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 3,822,618 -7,364 -0.19 481,459 -1.10 0.0475
2023-05-15 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 3,829,982 -855,978 -18.27 486,791 -34.23 0.0522
2023-02-14 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 4,685,960 1,045,055 28.70 740,101 36.04 0.0841
2022-11-14 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 3,640,905 183,246 5.30 544,024 -0.27 0.0741
2022-10-27 2022-06-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 3,457,659 1,484,653 75.25 545,514 49.90 0.0708
2022-08-15 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 3,457,659 1,484,653 545,514 0.0143
2022-10-27 2022-03-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 1,973,006 -1,412,256 -41.72 363,922 -46.39 0.0491
2022-05-13 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,973,006 -1,412,256 363,922 0.0491
2022-02-14 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 3,385,262 649,362 23.73 678,813 26.82 0.0838
2021-11-15 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,735,900 -25,404 -0.92 535,252 1.61 0.0721
2021-08-23 2021-06-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 2,761,304 -269,745 -8.90 526,749 -0.93 0.0695
2021-08-16 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,761,304 -269,745 526,749 0.0144
2021-05-17 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 3,031,049 -357,262 -10.54 531,675 5.31 0.0781
2021-02-16 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 3,388,311 873,125 34.71 504,860 82.63 0.0780
2020-11-13 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,515,186 694,581 38.15 276,445 44.32 0.0535
2020-08-14 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,820,605 454,521 33.27 191,545 46.48 0.0424
2020-05-26 2020-03-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 1,366,084 -219,839 -13.86 130,762 -48.35 0.0355
2020-05-15 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,366,084 -219,839 130,762 10,045.2475
2020-02-14 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,585,923 149,344 10.40 253,161 25.73 0.0589
2019-11-14 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,436,579 181,313 14.44 201,350 16.84 0.0533
2019-08-14 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,255,266 -79,424 -5.95 172,323 5.26 0.0459
2019-05-15 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,334,690 -48,289 -3.49 163,714 1.26 0.0463
2019-02-14 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,382,979 -712,027 -33.99 161,684 -43.33 0.0484
2019-04-23 2018-09-30 13F/A-2 PNC FINL SVCS GROUP COM 693475105 2,095,006 241,481 13.03 285,319 13.94 0.0714
2018-11-20 2018-09-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 2,095,006 0 285,319 0.0714
2018-11-14 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,095,006 241,481 285,319
2019-04-23 2018-06-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 1,853,525 -33,991 -1.80 250,412 -12.28 0.0677
2018-08-14 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,853,525 -33,991 250,412
2019-04-23 2018-03-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 1,887,516 154,550 8.92 285,470 14.17 0.0792
2018-05-14 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,887,516 154,550 285,470
2019-04-23 2017-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 1,732,966 316,868 22.38 250,049 31.02 0.0684
2018-02-14 2017-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,732,966 316,868 250,049
2017-11-14 2017-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,416,098 -274,021 -16.21 190,848 -9.57 0.0572
2017-08-11 2017-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,690,119 237,938 16.38 211,045 20.87 0.0638
2017-05-22 2017-03-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 1,452,181 -84,232 -5.48 174,611 -2.83 0.0537
2017-05-12 2017-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,452,181 174,611
2017-02-22 2016-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 1,536,413 123,872 8.77 179,700 41.21 0.0588
2017-02-13 2016-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,536,413 179,700
2016-11-10 2016-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,412,541 86,584 6.53 127,256 17.92 0.0435
2016-08-12 2016-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,325,957 -724,618 -35.34 107,921 -37.77 0.0390
2016-05-12 2016-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,050,575 559,296 37.50 173,417 22.01 0.0667
2016-02-09 2015-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,491,279 -436,647 -22.65 142,135 -17.35 0.0515
2016-02-08 2015-09-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 1,927,926 -87,457 -4.34 171,971 -10.79 0.0636
2015-11-09 2015-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,927,926 171,971
2015-08-12 2015-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,015,383 -14,157 -0.70 192,771 1.87 0.0668
2015-05-14 2015-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,029,540 139,340 7.37 189,235 9.74 0.0697
2015-02-13 2014-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,890,200 -29,302 -1.53 172,441 4.97 0.0631
2014-12-16 2014-09-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 1,919,502 -682,014 -26.22 164,269 -27.42 0.0632
2014-11-14 2014-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,919,502 164,269
2014-05-13 2014-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,601,516 -600,036 -18.74 226,332 -8.88 0.0948
2014-02-13 2013-12-31 13F PNC FINL SVCS GROUP COM 693475105 3,201,552 -409,287 -11.33 248,377 -5.06 0.1056
2013-11-13 2013-09-30 13F PNC FINANCIAL SERVICES GROU COM 693475105 3,610,839 407,185 12.71 261,606 11.98 0.1237
2013-08-08 2013-06-30 13F PNC FINANCIAL SERVICES GROU COM 693475105 3,203,654 3,203,654 233,610 0.1178
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.