The PNC Financial Services Group, Inc.
DE ˙ XTRA ˙ US6934751057
187,00 € ↑1,00 (0,54%)
2026-06-03
DEL PRIS
SecurityDE:PNP / The PNC Financial Services Group, Inc.
InstitutionAllstate Corp
Latest Disclosed Ownership48,486 shares
Latest Disclosed Value $ 10,089,452
Allstate Corp reports 52.74% increase in ownership of PNP / The PNC Financial Services Group, Inc.

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 48,486 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $8,582,022 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 31,744 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 52.74% during the quarter. The current value of the position is $9,066,882 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)
2026-05-11 2026-03-31 13F PNC FINANCIAL SERVICES GROUP ORD Equity 693475105 48,486 16,742 52.74 10,089 52.29 0.1079
2026-02-09 2025-12-31 13F PNC FINANCIAL SERVICES GROUP ORD Equity 693475105 31,744 16,774 112.05 6,626 120.32 0.0905
2025-10-29 2025-09-30 13F PNC FINANCIAL SERVICES GROUP ORD Equity 693475105 14,970 14,970 3,008 0.0687
2025-08-05 2025-06-30 13F PNC FINANCIAL SERVICES GROUP ORD Equity 693475105 0 -17,010 -100.00 0 -100.00
2025-05-14 2025-03-31 13F PNC FINANCIAL SERVICES GROUP ORD Equity 693475105 17,010 4,916 40.65 2,990 28.17 0.0879
2025-02-12 2024-12-31 13F PNC FINANCIAL SERVICES GROUP ORD Equity 693475105 12,094 12,094 2,332 0.0687
2023-05-10 2023-03-31 13F PNC FINL SVCS GROUP EQU 693475105 0 -9,234 -100.00 0 -100.00
2023-02-14 2022-12-31 13F PNC FINL SVCS GROUP EQU 693475105 9,234 468 5.34 1,458 11.30 0.0443
2022-11-14 2022-09-30 13F PNC FINL SVCS GROUP EQU 693475105 8,766 -148 -1.66 1,310 -6.83 0.0377
2022-08-15 2022-06-30 13F PNC FINL SVCS GROUP EQU 693475105 8,914 -62 -0.69 1,406 -15.10 0.0433
2022-05-16 2022-03-31 13F PNC FINL SVCS GROUP EQU 693475105 8,976 -204 -2.22 1,656 -10.05 0.0442
2022-02-15 2021-12-31 13F PNC FINL SVCS GROUP EQU 693475105 9,180 156 1.73 1,841 4.31 0.0352
2021-11-15 2021-09-30 13F PNC FINL SVCS GROUP EQU 693475105 9,024 -1,006 -10.03 1,765 -7.74 0.0730
2021-08-16 2021-06-30 13F PNC FINL SVCS GROUP EQU 693475105 10,030 -894 -8.18 1,913 -0.16 0.0641
2021-05-14 2021-03-31 13F PNC FINL SVCS GROUP EQU 693475105 10,924 888 8.85 1,916 28.16 0.0601
2021-02-12 2020-12-31 13F PNC FINL SVCS GROUP EQU 693475105 10,036 -1,397 -12.22 1,495 18.93 0.0464
2020-11-13 2020-09-30 13F PNC FINL SVCS GROUP EQU 693475105 11,433 -5,617 -32.94 1,257 -29.93 0.0408
2020-08-13 2020-06-30 13F PNC FINL SVCS GROUP EQU 693475105 17,050 1,583 10.23 1,794 21.13 0.0616
2020-05-15 2020-03-31 13F PNC FINL SVCS GROUP COMMON 693475105 15,467 -19,170 -55.35 1,481 -73.21 0.0580
2020-02-14 2019-12-31 13F PNC FINL SVCS GROUP COMMON 693475105 34,637 691 2.04 5,529 16.20 0.1003
2019-11-14 2019-09-30 13F PNC FINL SVCS GROUP COMMON 693475105 33,946 -22,518 -39.88 4,758 -38.61 0.0819
2019-08-14 2019-06-30 13F PNC FINL SVCS GROUP COMMON 693475105 56,464 22,557 66.53 7,751 86.37 0.1384
2019-05-20 2019-03-31 13F PNC FINL SVCS GROUP COMMON 693475105 33,907 146 0.43 4,159 5.37 0.1121
2019-02-13 2018-12-31 13F PNC FINL SVCS GROUP COMMON 693475105 33,761 33,761 3,947 0.1296
2017-11-14 2017-09-30 13F PNC FINL SVCS GROUP COMMON 693475105 0 -13,393 -100.00 0 -100.00
2017-08-14 2017-06-30 13F PNC FINL SVCS GROUP COMMON 693475105 13,393 13,393 1,672 0.0889
2017-05-15 2017-03-31 13F PNC FINL SVCS GROUP COMMON 693475105 0 -40,903 -100.00 0 -100.00
2017-02-14 2016-12-31 13F PNC FINL SVCS GROUP COMMON 693475105 40,903 23,976 141.64 4,784 213.70 0.2860
2016-11-14 2016-09-30 13F PNC FINL SVCS GROUP COMMON 693475105 16,927 16,927 0.00 1,525 0.1076
2016-05-16 2016-03-31 13F PNC FINL SVCS GROUP COMMON 693475105 0 -41,816 -100.00 0 -100.00
2016-02-16 2015-12-31 13F PNC FINL SVCS GROUP COMMON 693475105 41,816 28,179 206.64 3,985 227.71 0.3793
2015-11-16 2015-09-30 13F PNC FINL SVCS GROUP COMMON 693475105 13,637 -12,750 -48.32 1,216 -51.82 0.1252
2015-08-13 2015-06-30 13F PNC FINL SVCS GROUP COMMON 693475105 26,387 26,387 2,524 0.2250
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.