Pnc Financial Services Group, Inc. reports 1.84% decrease in ownership of GTX / Gentex Corporation

Gentex Corporation

DE ˙ DB ˙ US3719011096

21,30 € ↓ -0,02 (-0,09%)

2026-06-05
DEL PRIS

Security	DE:GTX / Gentex Corporation
Institution	Pnc Financial Services Group, Inc.
Latest Disclosed Ownership	123,422 shares
Latest Disclosed Value	$ 2,696,771

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 123,422 shares of Gentex Corporation (DE:GTX) valued at $2,295,649 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 125,734 shares of Gentex Corporation. This represents a change in shares of -1.84% during the quarter. The current value of the position is $2,628,889 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	GENTEX	COM	371901109	123,422	-2,312	-1.84	2,697	-7.83	0.0016
2026-02-06	2025-12-31	13F	GENTEX	COM	371901109	125,734	-4,212	-3.24	2,926	-20.45	0.0016
2025-11-07	2025-09-30	13F	GENTEX	COM	371901109	129,946	-2,013	-1.53	3,677	26.75	0.0022
2025-08-08	2025-06-30	13F	GENTEX	COM	371901109	131,959	-2,434	-1.81	2,902	-7.35	0.0019
2025-05-09	2025-03-31	13F	GENTEX	COM	371901109	134,393	-4,422	-3.19	3,131	-21.49	0.0016
2025-02-07	2024-12-31	13F	GENTEX	COM	371901109	138,815	-10,100	-6.78	3,988	-9.79	0.0027
2024-11-08	2024-09-30	13F	GENTEX	COM	371901109	148,915	-2,767	-1.82	4,421	-13.53	0.0028
2024-08-09	2024-06-30	13F	GENTEX	COM	371901109	151,682	-697	-0.46	5,113	-7.09	0.0034
2024-05-10	2024-03-31	13F	GENTEX	COM	371901109	152,379	40,552	36.26	5,504	50.68	0.0038
2024-03-22	2023-12-31	13F/A-1	GENTEX	COM	371901109	111,827	63,152	129.74	3,652	130.70	0.0029
2024-02-09	2023-12-31	13F	GENTEX	COM	371901109	111,827	63,152		3,652		0.0029
2023-11-13	2023-09-30	13F	GENTEX	COM	371901109	48,675	-11,110	-18.58	1,584	-9.49	0.0014
2023-08-11	2023-06-30	13F	GENTEX	COM	371901109	59,785	-10,391	-14.81	1,749	-11.08	0.0015
2023-05-15	2023-03-31	13F	GENTEX	COM	371901109	70,176	17,818	34.03	1,967	37.84	0.0017
2023-02-10	2022-12-31	13F	GENTEX	COM	371901109	52,358	27,077	107.10	1,428	137.04	0.0014
2022-11-10	2022-09-30	13F	GENTEX	COM	371901109	25,281	-3,290	-11.52	602	-24.66	0.0006
2022-08-12	2022-06-30	13F	GENTEX	COM	371901109	28,571	-11,992	-29.56	799	-32.52	0.0008
2022-05-12	2022-03-31	13F	GENTEX	COM	371901109	40,563	-330	-0.81	1,184	-16.85	0.0010
2022-02-11	2021-12-31	13F	GENTEX	COM	371901109	40,893	-1,978	-4.61	1,424	0.78	0.0012
2021-11-05	2021-09-30	13F	GENTEX	COM	371901109	42,871	-2,163	-4.80	1,413	-5.17	0.0013
2021-08-06	2021-06-30	13F	GENTEX	COM	371901109	45,034	-8,551	-15.96	1,490	-22.03	0.0014
2021-05-07	2021-03-31	13F	GENTEX	COM	371901109	53,585	1,434	2.75	1,911	8.03	0.0019
2021-02-12	2020-12-31	13F	GENTEX	COM	371901109	52,151	-545	-1.03	1,769	30.36	0.0018
2020-11-06	2020-09-30	13F	GENTEX	COM	371901109	52,696	-3,585	-6.37	1,357	-6.41	0.0017
2020-08-28	2020-06-30	13F/A-1	GENTEX COR	Common Stock	371901109	56,281	-1,617	-2.79	1,450	13.10	0.0019
2020-08-07	2020-06-30	13F	GENTEX COR	Common Stock	371901109	56,281	-1,617		1,450		301.0757
2020-05-08	2020-03-31	13F	GENTEX COR	Common Stock	371901109	57,898	-1,002	-1.70	1,282	-24.90	0.0016
2020-02-07	2019-12-31	13F	GENTEX COR	Common Stock	371901109	58,900	-19,757	-25.12	1,707	-21.23	0.0017
2019-11-08	2019-09-30	13F	GENTEX COR	Common Stock	371901109	78,657	5,088	6.92	2,167	19.66	0.0022
2019-08-09	2019-06-30	13F	GENTEX COR	Common Stock	371901109	73,569	-1,482	-1.97	1,811	16.69	0.0018
2019-05-10	2019-03-31	13F	GENTEX COR	Common Stock	371901109	75,051	-11,333	-13.12	1,552	-11.01	0.0016
2019-02-08	2018-12-31	13F	GENTEX COR	Common Stock	371901109	86,384	10,104	13.25	1,744	6.60	0.0019
2018-11-09	2018-09-30	13F	GENTEX COR	Common Stock	371901109	76,280	-14,626	-16.09	1,636	-21.80	0.0016
2018-08-10	2018-06-30	13F	GENTEX COR	Common Stock	371901109	90,906	2,494	2.82	2,092	2.85	0.0021
2018-05-11	2018-03-31	13F	GENTEX COR	Common Stock	371901109	88,412	749	0.85	2,034	10.78	0.0020
2018-02-09	2017-12-31	13F	GENTEX COR	Common Stock	371901109	87,663	10,819	14.08	1,836	20.71	0.0018
2017-11-13	2017-09-30	13F	GENTEX COR	Common Stock	371901109	76,844	19,991	35.16	1,521	40.96	0.0016
2017-08-11	2017-06-30	13F		GENTEX COR	371901109	56,853	-16,635	-22.64	1,079	-31.19	0.0012
2017-05-12	2017-03-31	13F	GENTEX	COM	371901109	73,488	-2,154	-2.85	1,568	5.23	0.0017
2017-02-10	2016-12-31	13F	GENTEX	COM	371901109	75,642	-2,645	-3.38	1,490	8.36	0.0017
2016-11-04	2016-09-30	13F	GENTEX	COM	371901109	78,287	666	0.86	1,375	14.68	0.0016
2016-08-05	2016-06-30	13F	GENTEX	COM	371901109	77,621	6,504	9.15	1,199	7.34	0.0014
2016-05-06	2016-03-31	13F	GENTEX	COM	371901109	71,117	-21	-0.03	1,117	-1.93	0.0013
2016-02-05	2015-12-31	13F	GENTEX	COM	371901109	71,138	-2,643	-3.58	1,139	-0.44	0.0013
2015-11-06	2015-09-30	13F	GENTEX	COM	371901109	73,781	-2,183	-2.87	1,144	-8.33	0.0014
2015-08-05	2015-06-30	13F	GENTEX	COM	371901109	75,964	283	0.37	1,248	-9.96	0.0014
2015-05-08	2015-03-31	13F	GENTEX	COM	371901109	75,681	31,178	70.06	1,386	-13.81	0.0015
2015-02-06	2014-12-31	13F/A-1	GENTEX COR	Common Stock	371901109	44,503	1,665	3.89	1,608	40.19	0.0018
2015-02-06	2014-12-31	13F	GENTEX COR	Common Stock	371901109	44,503			1,608
2014-11-07	2014-09-30	13F	GENTEX	COM	371901109	42,838	23,138	117.45	1,147	100.17	0.0014
2014-08-08	2014-06-30	13F	GENTEX	COM	371901109	19,700	982	5.25	573	-3.05	0.0007
2014-05-09	2014-03-31	13F	GENTEX	COM	371901109	18,718	-920	-4.68	591	-8.80	0.0008
2014-02-07	2013-12-31	13F	GENTEX	COM	371901109	19,638	-138	-0.70	648	28.06	0.0009
2013-11-01	2013-09-30	13F	GENTEX	COM	371901109	19,776	8,237	71.38	506	90.94	0.0007
2013-08-02	2013-06-30	13F	GENTEX	COM	371901109	11,539	11,539		265		0.0004

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.