Pnc Financial Services Group, Inc. reports 1.45% decrease in ownership of CSX / CSX Corporation

CSX Corporation

AT ˙ WBAG ˙ US1264081035

40,74 € ↑1,16 (2,94%)

2026-06-05
DEL PRIS

Security	AT:CSX / CSX Corporation
Institution	Pnc Financial Services Group, Inc.
Latest Disclosed Ownership	3,032,785 shares
Latest Disclosed Value	$ 124,495,827

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 3,032,785 shares of CSX Corporation (AT:CSX) valued at $105,950,344 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,077,338 shares of CSX Corporation. This represents a change in shares of -1.45% during the quarter. The current value of the position is $123,540,497 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-08	2026-03-31	13F	CSX	COM	126408103	3,032,785	-44,553	-1.45	124,496	11.60	0.0719
2026-02-06	2025-12-31	13F	CSX	COM	126408103	3,077,338	-198,371	-6.06	111,554	-4.10	0.0609
2025-11-07	2025-09-30	13F	CSX	COM	126408103	3,275,709	-100,021	-2.96	116,320	5.60	0.0705
2025-08-08	2025-06-30	13F	CSX	COM	126408103	3,375,730	-120,447	-3.45	110,150	7.05	0.0710
2025-05-09	2025-03-31	13F	CSX	COM	126408103	3,496,177	-46,327	-1.31	102,892	-9.99	0.0539
2025-02-07	2024-12-31	13F	CSX	COM	126408103	3,542,504	-2,978,710	-45.68	114,317	-49.23	0.0764
2024-11-08	2024-09-30	13F	CSX	COM	126408103	6,521,214	146,973	2.31	225,178	5.61	0.1437
2024-08-09	2024-06-30	13F	CSX	COM	126408103	6,374,241	249,344	4.07	213,218	-6.09	0.1420
2024-05-10	2024-03-31	13F	CSX	COM	126408103	6,124,897	321,999	5.55	227,050	12.86	0.1578
2024-03-22	2023-12-31	13F/A-1	CSX	COM	126408103	5,802,898	568,101	10.85	201,186	24.98	0.1580
2024-02-09	2023-12-31	13F	CSX	COM	126408103	5,802,898	568,101		201,186		0.1580
2023-11-13	2023-09-30	13F	CSX	COM	126408103	5,234,797	2,119,965	68.06	160,970	51.55	0.1378
2023-08-11	2023-06-30	13F	CSX	COM	126408103	3,114,832	-74,422	-2.33	106,216	11.24	0.0905
2023-05-15	2023-03-31	13F	CSX	COM	126408103	3,189,254	-29,475	-0.92	95,486	-4.24	0.0838
2023-02-10	2022-12-31	13F	CSX	COM	126408103	3,218,729	-35,846	-1.10	99,716	15.01	0.0957
2022-11-10	2022-09-30	13F	CSX	COM	126408103	3,254,575	-53,620	-1.62	86,702	-9.81	0.0907
2022-08-12	2022-06-30	13F	CSX	COM	126408103	3,308,195	-95,818	-2.81	96,137	-24.59	0.0943
2022-05-12	2022-03-31	13F	CSX	COM	126408103	3,404,013	-2,635	-0.08	127,480	-0.48	0.1117
2022-02-11	2021-12-31	13F	C S X	Common Stock	126408103	3,406,648	-4,981	-0.15	128,091	26.25	0.1059
2021-11-05	2021-09-30	13F	C S X	Common Stock	126408103	3,411,629	-16,836	-0.49	101,462	-7.75	0.0939
2021-08-06	2021-06-30	13F	C S X	Common Stock	126408103	3,428,465	2,273,253	196.78	109,986	-1.26	0.0997
2021-05-07	2021-03-31	13F	C S X	Common Stock	126408103	1,155,212	-47,061	-3.91	111,387	2.09	0.1081
2021-02-12	2020-12-31	13F	C S X	Common Stock	126408103	1,202,273	-14,604	-1.20	109,108	15.44	0.1101
2020-11-06	2020-09-30	13F	C S X	Common Stock	126408103	1,216,877	4,891	0.40	94,514	11.82	0.1165
2020-08-28	2020-06-30	13F/A-1	C S X	Common Stock	126408103	1,211,986	12,901	1.08	84,525	23.02	0.1125
2020-08-07	2020-06-30	13F	C S X	Common Stock	126408103	1,211,986	12,901		84,525		17,550.6361
2020-05-08	2020-03-31	13F	C S X	Common Stock	126408103	1,199,085	-45,852	-3.68	68,708	-23.73	0.0865
2020-02-07	2019-12-31	13F	C S X	Common Stock	126408103	1,244,937	-1,065,743	-46.12	90,085	-43.72	0.0887
2019-11-08	2019-09-30	13F	C S X	Common Stock	126408103	2,310,680	-60,874	-2.57	160,061	-12.77	0.1597
2019-08-09	2019-06-30	13F	C S X	Common Stock	126408103	2,371,554	-124,997	-5.01	183,488	-1.77	0.1798
2019-05-10	2019-03-31	13F	C S X	Common Stock	126408103	2,496,551	-12,443	-0.50	186,790	19.83	0.1870
2019-02-08	2018-12-31	13F	C S X	Common Stock	126408103	2,508,994	3,329	0.13	155,885	-15.99	0.1736
2018-11-09	2018-09-30	13F	C S X	Common Stock	126408103	2,505,665	1,384,533	123.49	185,545	159.48	0.1762
2018-08-10	2018-06-30	13F	C S X	Common Stock	126408103	1,121,132	-50,687	-4.33	71,506	9.53	0.0706
2018-05-11	2018-03-31	13F	C S X	Common Stock	126408103	1,171,819	-70,245	-5.66	65,284	-4.45	0.0643
2018-02-09	2017-12-31	13F	C S X	Common Stock	126408103	1,242,064	-1,320,367	-51.53	68,328	-50.86	0.0663
2017-11-13	2017-09-30	13F	C S X	Common Stock	126408103	2,562,431	74,008	2.97	139,039	2.41	0.1444
2017-08-11	2017-06-30	13F		C S X CORP	126408103	2,488,423	1,335,222	115.78	135,770	152.92	0.1459
2017-05-12	2017-03-31	13F	C S X	Common Stock	126408103	1,153,201	-62,902	-5.17	53,681	22.85	0.0594
2017-02-10	2016-12-31	13F	C S X	Common Stock	126408103	1,216,103	-7,211	-0.59	43,695	17.11	0.0498
2016-11-04	2016-09-30	13F	C S X	Common Stock	126408103	1,223,314	-29,697	-2.37	37,310	14.17	0.0434
2016-08-05	2016-06-30	13F	C S X	Common Stock	126408103	1,253,011	-48,418	-3.72	32,678	-2.49	0.0383
2016-05-06	2016-03-31	13F	C S X	Common Stock	126408103	1,301,429	-55,911	-4.12	33,513	-4.86	0.0392
2016-02-05	2015-12-31	13F	C S X	Common Stock	126408103	1,357,340	-138,136	-9.24	35,224	-12.44	0.0415
2015-11-06	2015-09-30	13F	C S X	Common Stock	126408103	1,495,476	-44,852	-2.91	40,229	-20.01	0.0480
2015-08-05	2015-06-30	13F	C S X	Common Stock	126408103	1,540,328	-71,401	-4.43	50,292	-5.79	0.0563
2015-05-08	2015-03-31	13F	C S X	Common Stock	126408103	1,611,729	75,107	4.89	53,381	-4.12	0.0586
2015-02-06	2014-12-31	13F/A-1	C S X	Common Stock	126408103	1,536,622	-39,711	-2.52	55,674	10.16	0.0612
2015-02-06	2014-12-31	13F	C S X	Common Stock	126408103	1,536,622			55,674
2014-11-07	2014-09-30	13F	CSX	COM	126408103	1,576,333	232,320	17.29	50,537	22.04	0.0595
2014-08-08	2014-06-30	13F	CSX	COM	126408103	1,344,013	9,983	0.75	41,410	7.15	0.0527
2014-05-09	2014-03-31	13F	CSX	COM	126408103	1,334,030	-112,559	-7.78	38,648	-7.14	0.0508
2014-02-07	2013-12-31	13F	CSX	COM	126408103	1,446,589	-33,822	-2.28	41,618	9.21	0.0552
2013-11-01	2013-09-30	13F	CSX	COM	126408103	1,480,411	-40,272	-2.65	38,107	8.05	0.0555
2013-08-02	2013-06-30	13F	CSX	COM	126408103	1,520,683	1,520,683		35,267		0.0516

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.