Alphabet Inc.
CH ˙ SWX ˙ US02079K1079
SecurityCH:GOOG / Alphabet Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership2,841,449 shares
Latest Disclosed Value $ 815,097,991
Pnc Financial Services Group, Inc. reports 0.29% increase in ownership of GOOG / Alphabet Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 2,841,449 shares of Alphabet Inc. (CH:GOOG) valued at $815,097,991 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,833,352 shares of Alphabet Inc.. This represents a change in shares of 0.29% 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 C 02079K107 2,841,449 8,097 0.29 815,098 -8.32 0.0774
2026-02-06 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 2,833,352 -25,090 -0.88 889,106 27.71 0.4856
2025-11-07 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 2,858,442 15,027 0.53 696,174 38.02 0.4222
2025-08-08 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 2,843,415 41,712 1.49 504,393 15.23 0.3250
2025-05-09 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 2,801,703 -21,567 -0.76 437,710 -18.59 0.2292
2025-02-07 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 2,823,270 -86,752 -2.98 537,664 10.51 0.3595
2024-11-08 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 2,910,022 -77,108 -2.58 486,527 -11.20 0.3106
2024-08-09 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 2,987,130 -146,452 -4.67 547,899 14.83 0.3648
2024-05-10 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 3,133,582 84,795 2.78 477,119 11.04 0.3316
2024-03-22 2023-12-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 3,048,787 -12,972 -0.42 429,666 6.43 0.3375
2024-02-09 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 3,048,787 -12,972 429,666 0.0689
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 3,061,759 -51,387 -1.65 403,693 7.19 0.3455
2023-08-11 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 3,113,146 -132,974 -4.10 376,597 11.55 0.3208
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 3,246,120 -74,688 -2.25 337,596 14.57 0.2961
2023-02-10 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 3,320,808 -47,243 -1.40 294,655 -9.01 0.2829
2022-11-10 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 3,368,051 3,199,030 1,892.68 323,837 -12.41 0.3386
2022-08-12 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 169,021 -2,362 -1.38 369,723 -22.76 0.3627
2022-05-12 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 171,383 -7,151 -4.01 478,670 -7.34 0.4196
2022-02-11 2021-12-31 13F ALPHABET I Common Stock 02079K107 178,534 5,517 3.19 516,602 12.03 0.4272
2021-11-05 2021-09-30 13F ALPHABET I Common Stock 02079K107 173,017 -4,163 -2.35 461,142 3.84 0.4266
2021-08-06 2021-06-30 13F ALPHABET I Common Stock 02079K107 177,180 -2,817 -1.57 444,068 19.26 0.4026
2021-05-07 2021-03-31 13F ALPHABET I Common Stock 02079K107 179,997 -2,784 -1.52 372,350 16.28 0.3614
2021-02-12 2020-12-31 13F ALPHABET I Common Stock 02079K107 182,781 -1,956 -1.06 320,211 17.95 0.3231
2020-11-06 2020-09-30 13F ALPHABET I Common Stock 02079K107 184,737 -2,406 -1.29 271,487 2.62 0.3347
2020-08-28 2020-06-30 13F/A-1 ALPHABET I Common Stock 02079K107 187,143 958 0.51 264,548 22.19 0.3520
2020-08-07 2020-06-30 13F ALPHABET I Common Stock 02079K107 187,143 958 264,548 54,930.3245
2020-05-08 2020-03-31 13F ALPHABET I Common Stock 02079K107 186,185 -2,561 -1.36 216,498 -14.21 0.2725
2020-02-07 2019-12-31 13F ALPHABET I Common Stock 02079K107 188,746 -4,542 -2.35 252,358 7.10 0.2484
2019-11-08 2019-09-30 13F ALPHABET I Common Stock 02079K107 193,288 1,496 0.78 235,619 13.65 0.2350
2019-08-09 2019-06-30 13F ALPHABET I Common Stock 02079K107 191,792 -14,674 -7.11 207,311 -14.42 0.2032
2019-05-10 2019-03-31 13F ALPHABET I Common Stock 02079K107 206,466 979 0.48 242,249 13.84 0.2426
2019-02-08 2018-12-31 13F ALPHABET I Common Stock 02079K107 205,487 -436 -0.21 212,803 -13.41 0.2370
2018-11-09 2018-09-30 13F ALPHABET I Common Stock 02079K107 205,923 -3,226 -1.54 245,761 5.32 0.2333
2018-08-10 2018-06-30 13F ALPHABET I Common Stock 02079K107 209,149 -3,664 -1.72 233,338 6.27 0.2303
2018-05-11 2018-03-31 13F ALPHABET I Common Stock 02079K107 212,813 -6,569 -2.99 219,580 -4.35 0.2163
2018-02-09 2017-12-31 13F ALPHABET I Common Stock 02079K107 219,382 -1,557 -0.70 229,562 8.33 0.2228
2017-11-13 2017-09-30 13F ALPHABET I Common Stock 02079K107 220,939 -4,439 -1.97 211,905 3.47 0.2201
2017-08-11 2017-06-30 13F ALPHABET I 02079K107 225,378 -3,271 -1.43 204,807 7.98 0.2201
2017-05-12 2017-03-31 13F ALPHABET I Common Stock 02079K107 228,649 -1,109 -0.48 189,679 6.96 0.2100
2017-02-10 2016-12-31 13F ALPHABET I Common Stock 02079K107 229,758 -1,442 -0.62 177,330 -1.32 0.2022
2016-11-04 2016-09-30 13F ALPHABET I Common Stock 02079K107 231,200 190 0.08 179,709 12.40 0.2091
2016-08-05 2016-06-30 13F ALPHABET I Common Stock 02079K107 231,010 -5,435 -2.30 159,882 -9.23 0.1873
2016-05-06 2016-03-31 13F ALPHABET I Common Stock 02079K107 236,445 254 0.11 176,140 -1.73 0.2058
2016-02-05 2015-12-31 13F ALPHABET I Common Stock 02079K107 236,191 -23,487 -9.04 179,242 13.45 0.2111
2015-11-06 2015-09-30 13F GOOGLE Common Stock 38259P706 259,678 -1,002 -0.38 157,994 16.44 0.1887
2015-08-05 2015-06-30 13F GOOGLE Common Stock 38259P706 260,680 2,867 1.11 135,685 -3.96 0.1518
2015-05-08 2015-03-31 13F GOOGLE Common Stock 38259P706 257,813 -8,302 -3.12 141,282 0.86 0.1552
2015-02-06 2014-12-31 13F/A-1 GOOGLE Common Stock 38259P706 266,115 -2,111 -0.79 140,084 -9.54 0.1539
2015-02-06 2014-12-31 13F GOOGLE Common Stock 38259P706 266,115 140,084
2014-11-07 2014-09-30 13F GOOGLE CL C 38259P706 268,226 22,532 9.17 154,865 9.57 0.1824
2014-08-08 2014-06-30 13F GOOGLE CL C 38259P706 245,694 245,694 141,342 0.1800
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.