Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership8,795,230 shares
Latest Disclosed Value $ 2,529,156,230
Pnc Financial Services Group, Inc. reports 0.03% increase in ownership of ABEA / Alphabet Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 8,795,230 shares of Alphabet Inc. (BG:ABEA) valued at $2,529,156,230 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 8,792,990 shares of Alphabet Inc.. This represents a change in shares of 0.03% during the quarter.

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 ALPHABET CAP STK CL A 02079K305 8,795,230 2,240 0.03 2,529,156 -8.10 1.4602
2026-02-06 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 8,792,990 -128,824 -1.44 2,752,206 26.89 1.5030
2025-11-07 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 8,921,814 440,916 5.20 2,168,893 45.12 1.3154
2025-08-08 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 8,480,898 -46,375 -0.54 1,494,589 13.34 0.9631
2025-05-09 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 8,527,273 -6,408 -0.08 1,318,657 -18.37 0.6904
2025-02-07 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 8,533,681 -64,001 -0.74 1,615,426 13.29 1.0801
2024-11-08 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 8,597,682 -4,265 -0.05 1,425,926 -8.99 0.9102
2024-08-09 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 8,601,947 -81,876 -0.94 1,566,845 19.55 1.0432
2024-05-10 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 8,683,823 -46,504 -0.53 1,310,649 7.47 0.9110
2024-03-22 2023-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 8,730,327 15,700 0.18 1,219,539 6.94 0.9579
2024-02-09 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 8,730,327 15,700 1,219,539 0.9579
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 8,714,627 3,632 0.04 1,140,396 9.37 0.9761
2023-08-11 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 8,710,995 -120,739 -1.37 1,042,706 13.82 0.8883
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 8,831,734 -50,144 -0.56 916,116 16.90 0.8036
2023-02-10 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 8,881,878 -140,136 -1.55 783,648 -9.19 0.7524
2022-11-10 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 9,022,014 8,567,974 1,887.05 862,954 -12.79 0.9023
2022-08-12 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 454,040 -852 -0.19 989,472 -21.79 0.9707
2022-05-12 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 454,892 -1,067 -0.23 1,265,215 -4.22 1.1090
2022-02-11 2021-12-31 13F ALPHABET I Common Stock 02079K305 455,959 8,102 1.81 1,320,931 10.32 1.0922
2021-11-05 2021-09-30 13F ALPHABET I Common Stock 02079K305 447,857 -12,765 -2.77 1,197,355 6.46 1.1076
2021-08-06 2021-06-30 13F ALPHABET I Common Stock 02079K305 460,622 -6,530 -1.40 1,124,744 16.73 1.0196
2021-05-07 2021-03-31 13F ALPHABET I Common Stock 02079K305 467,152 9,298 2.03 963,511 20.07 0.9351
2021-02-12 2020-12-31 13F ALPHABET I Common Stock 02079K305 457,854 -7,335 -1.58 802,455 17.70 0.8098
2020-11-06 2020-09-30 13F ALPHABET I Common Stock 02079K305 465,189 -18,589 -3.84 681,779 -0.62 0.8404
2020-08-28 2020-06-30 13F/A-1 ALPHABET I Common Stock 02079K305 483,778 7,950 1.67 686,023 24.08 0.9128
2020-08-07 2020-06-30 13F ALPHABET I Common Stock 02079K305 483,778 7,950 686,023 142,444.7208
2020-05-08 2020-03-31 13F ALPHABET I Common Stock 02079K305 475,828 -8,289 -1.71 552,890 -14.73 0.6959
2020-02-07 2019-12-31 13F ALPHABET I Common Stock 02079K305 484,117 -7,805 -1.59 648,421 7.94 0.6383
2019-11-08 2019-09-30 13F ALPHABET I Common Stock 02079K305 491,922 -690 -0.14 600,705 12.62 0.5992
2019-08-09 2019-06-30 13F ALPHABET I Common Stock 02079K305 492,612 -70,795 -12.57 533,399 -19.56 0.5228
2019-05-10 2019-03-31 13F ALPHABET I Common Stock 02079K305 563,407 28,700 5.37 663,069 18.67 0.6640
2019-02-08 2018-12-31 13F ALPHABET I Common Stock 02079K305 534,707 4,472 0.84 558,747 -12.70 0.6222
2018-11-09 2018-09-30 13F ALPHABET I Common Stock 02079K305 530,235 -11,829 -2.18 640,039 4.57 0.6077
2018-08-10 2018-06-30 13F ALPHABET I Common Stock 02079K305 542,064 4,923 0.92 612,094 9.87 0.6041
2018-05-11 2018-03-31 13F ALPHABET I Common Stock 02079K305 537,141 -14,106 -2.56 557,091 -4.06 0.5489
2018-02-09 2017-12-31 13F ALPHABET I Common Stock 02079K305 551,247 -1,478 -0.27 580,683 7.89 0.5636
2017-11-13 2017-09-30 13F ALPHABET I Common Stock 02079K305 552,725 -11,981 -2.12 538,200 2.51 0.5589
2017-08-11 2017-06-30 13F ALPHABET I 02079K305 564,706 -5,033 -0.88 524,997 8.69 0.5641
2017-05-12 2017-03-31 13F ALPHABET I Common Stock 02079K305 569,739 -2,139 -0.37 483,026 6.58 0.5349
2017-02-10 2016-12-31 13F ALPHABET I Common Stock 02079K305 571,878 -9,625 -1.66 453,186 -3.08 0.5168
2016-11-04 2016-09-30 13F ALPHABET I Common Stock 02079K305 581,503 -8,954 -1.52 467,566 12.56 0.5441
2016-08-05 2016-06-30 13F ALPHABET I Common Stock 02079K305 590,457 -1,407 -0.24 415,405 -8.00 0.4867
2016-05-06 2016-03-31 13F ALPHABET I Common Stock 02079K305 591,864 26,649 4.71 451,535 2.68 0.5275
2016-02-05 2015-12-31 13F ALPHABET I Common Stock 02079K305 565,215 53,570 10.47 439,745 34.64 0.5179
2015-11-06 2015-09-30 13F GOOGLE Common Stock 38259P508 511,645 80,236 18.60 326,620 40.19 0.3901
2015-08-05 2015-06-30 13F GOOGLE Common Stock 38259P508 431,409 -424 -0.10 232,978 -2.74 0.2606
2015-05-08 2015-03-31 13F GOOGLE Common Stock 38259P508 431,833 -1,490 -0.34 239,539 4.17 0.2631
2015-02-06 2014-12-31 13F/A-1 GOOGLE Common Stock 38259P508 433,323 10,040 2.37 229,946 -7.68 0.2526
2015-02-06 2014-12-31 13F GOOGLE Common Stock 38259P508 433,323 229,946
2014-11-07 2014-09-30 13F GOOGLE CL A 38259P508 423,283 58,779 16.13 249,063 16.87 0.2933
2014-08-08 2014-06-30 13F GOOGLE CL A 38259P508 364,504 2,249 0.62 213,113 -47.21 0.2714
2014-05-09 2014-03-31 13F GOOGLE CL A 38259P508 362,255 1,878 0.52 403,737 -0.03 0.5310
2014-02-07 2013-12-31 13F GOOGLE CL A 38259P508 360,377 12,498 3.59 403,877 32.54 0.5359
2013-11-01 2013-09-30 13F GOOGLE CL A 38259P508 347,879 24,858 7.70 304,711 7.15 0.4440
2013-08-02 2013-06-30 13F GOOGLE CL A 38259P508 323,021 323,021 284,377 0.4158
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.