Blackbaud, Inc.
DE ˙ DB ˙ US09227Q1004
24,40 € ↑0,40 (1,67%)
2026-06-05
DEL PRIS
SecurityDE:BNK / Blackbaud, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership2,838 shares
Latest Disclosed Value $ 109,577
Pnc Financial Services Group, Inc. reports 43.77% increase in ownership of BNK / Blackbaud, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 2,838 shares of Blackbaud, Inc. (DE:BNK) valued at $92,519 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,974 shares of Blackbaud, Inc.. This represents a change in shares of 43.77% during the quarter. The current value of the position is $69,247 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 BLACKBAUD COM 09227Q100 2,838 864 43.77 110 -12.10 0.0001
2026-02-06 2025-12-31 13F BLACKBAUD COM 09227Q100 1,974 -1,697 -46.23 125 -47.46 0.0001
2025-11-07 2025-09-30 13F BLACKBAUD COM 09227Q100 3,671 -1,400 -27.61 236 -27.38 0.0001
2025-08-08 2025-06-30 13F BLACKBAUD COM 09227Q100 5,071 -1,292 -20.30 326 -17.51 0.0002
2025-05-09 2025-03-31 13F BLACKBAUD COM 09227Q100 6,363 -179 -2.74 395 -18.43 0.0002
2025-02-07 2024-12-31 13F BLACKBAUD COM 09227Q100 6,542 -925 -12.39 484 -23.58 0.0003
2024-11-08 2024-09-30 13F BLACKBAUD COM 09227Q100 7,467 1,950 35.35 632 50.48 0.0004
2024-08-09 2024-06-30 13F BLACKBAUD COM 09227Q100 5,517 -553 -9.11 420 -6.67 0.0003
2024-05-10 2024-03-31 13F BLACKBAUD COM 09227Q100 6,070 354 6.19 450 -9.09 0.0003
2024-03-22 2023-12-31 13F/A-1 BLACKBAUD COM 09227Q100 5,716 -400 -6.54 496 15.12 0.0004
2024-02-09 2023-12-31 13F BLACKBAUD COM 09227Q100 5,716 -400 496 0.0001
2023-11-13 2023-09-30 13F BLACKBAUD COM 09227Q100 6,116 -258 -4.05 430 -5.08 0.0004
2023-08-11 2023-06-30 13F BLACKBAUD COM 09227Q100 6,374 -3,379 -34.65 454 -32.89 0.0004
2023-05-15 2023-03-31 13F BLACKBAUD COM 09227Q100 9,753 678 7.47 676 26.40 0.0006
2023-02-10 2022-12-31 13F BLACKBAUD COM 09227Q100 9,075 -242 -2.60 534 29.93 0.0005
2022-11-10 2022-09-30 13F BLACKBAUD COM 09227Q100 9,317 223 2.45 411 -22.31 0.0004
2022-08-12 2022-06-30 13F BLACKBAUD COM 09227Q100 9,094 2,385 35.55 529 31.92 0.0005
2022-05-12 2022-03-31 13F BLACKBAUD COM 09227Q100 6,709 -1,900 -22.07 401 -41.03 0.0004
2022-02-11 2021-12-31 13F BLACKBAUD Common Stock 09227Q100 8,609 1,218 16.48 680 31.02 0.0006
2021-11-05 2021-09-30 13F BLACKBAUD Common Stock 09227Q100 7,391 208 2.90 519 -5.81 0.0005
2021-08-06 2021-06-30 13F BLACKBAUD Common Stock 09227Q100 7,183 1,040 16.93 551 26.38 0.0005
2021-05-07 2021-03-31 13F BLACKBAUD Common Stock 09227Q100 6,143 4,881 386.77 436 497.26 0.0004
2021-02-12 2020-12-31 13F BLACKBAUD COM 09227Q100 1,262 286 29.30 73 35.19 0.0001
2020-11-06 2020-09-30 13F BLACKBAUD COM 09227Q100 976 -232 -19.21 54 -21.74 0.0001
2020-08-28 2020-06-30 13F/A-1 BLACKBAUD COM 09227Q100 1,208 -106 -8.07 69 -5.48 0.0001
2020-08-07 2020-06-30 13F BLACKBAUD COM 09227Q100 1,208 -106 69 14.3270
2020-05-08 2020-03-31 13F BLACKBAUD Common Stock 09227Q100 1,314 -54 -3.95 73 -33.03 0.0001
2020-02-07 2019-12-31 13F BLACKBAUD COM 09227Q100 1,368 -409 -23.02 109 -31.87 0.0001
2019-11-08 2019-09-30 13F BLACKBAUD COM 09227Q100 1,777 25 1.43 160 9.59 0.0002
2019-08-09 2019-06-30 13F BLACKBAUD COM 09227Q100 1,752 -14,525 -89.24 146 -88.74 0.0001
2019-05-10 2019-03-31 13F BLACKBAUD COM 09227Q100 16,277 131 0.81 1,297 27.78 0.0013
2019-02-08 2018-12-31 13F BLACKBAUD COM 09227Q100 16,146 329 2.08 1,015 -36.80 0.0011
2018-11-09 2018-09-30 13F BLACKBAUD COM 09227Q100 15,817 -593 -3.61 1,606 -4.46 0.0015
2018-08-10 2018-06-30 13F BLACKBAUD COM 09227Q100 16,410 77 0.47 1,681 1.02 0.0017
2018-05-11 2018-03-31 13F BLACKBAUD COM 09227Q100 16,333 -751 -4.40 1,664 3.03 0.0016
2018-02-09 2017-12-31 13F BLACKBAUD Common Stock 09227Q100 17,084 1,166 7.33 1,615 15.52 0.0016
2017-11-13 2017-09-30 13F BLACKBAUD Common Stock 09227Q100 15,918 1,075 7.24 1,398 9.82 0.0015
2017-08-11 2017-06-30 13F BLACKBAUD 09227Q100 14,843 -192 -1.28 1,273 10.31 0.0014
2017-05-12 2017-03-31 13F BLACKBAUD Common Stock 09227Q100 15,035 -3,894 -20.57 1,154 -4.71 0.0013
2017-02-10 2016-12-31 13F BLACKBAUD Common Stock 09227Q100 18,929 3,069 19.35 1,211 15.00 0.0014
2016-11-04 2016-09-30 13F BLACKBAUD Common Stock 09227Q100 15,860 2,973 23.07 1,053 20.21 0.0012
2016-08-05 2016-06-30 13F BLACKBAUD COM 09227Q100 12,887 204 1.61 876 9.77 0.0010
2016-05-06 2016-03-31 13F BLACKBAUD COM 09227Q100 12,683 5,447 75.28 798 67.30 0.0009
2016-02-05 2015-12-31 13F BLACKBAUD COM 09227Q100 7,236 1,711 30.97 477 53.38 0.0006
2015-11-06 2015-09-30 13F BLACKBAUD COM 09227Q100 5,525 1,396 33.81 311 31.78 0.0004
2015-08-05 2015-06-30 13F BLACKBAUD COM 09227Q100 4,129 112 2.79 236 24.87 0.0003
2015-05-08 2015-03-31 13F BLACKBAUD COM 09227Q100 4,017 3,700 1,167.19 189 1,250.00 0.0002
2015-02-06 2014-12-31 13F/A-1 BLACKBAUD COM 09227Q100 317 81 34.32 14 40.00 0.0000
2015-02-06 2014-12-31 13F BLACKBAUD COM 09227Q100 317 14
2014-11-07 2014-09-30 13F BLACKBAUD COM 09227Q100 236 76 47.50 10 66.67 0.0000
2014-08-08 2014-06-30 13F BLACKBAUD COM 09227Q100 160 17 11.89 6 50.00 0.0000
2014-05-09 2014-03-31 13F BLACKBAUD COM 09227Q100 143 73 104.29 4 33.33 0.0000
2014-02-07 2013-12-31 13F BLACKBAUD COM 09227Q100 70 -8,315 -99.17 3 -99.08 0.0000
2013-11-01 2013-09-30 13F BLACKBAUD COM 09227Q100 8,385 8,385 327 0.0005
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.