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.
InstitutionFiera Capital Corp
Latest Disclosed Ownership1,483 shares
Latest Disclosed Value $ 308,597
Fiera Capital Corp ownership in PNP / The PNC Financial Services Group, Inc.

On May 12, 2026 - Fiera Capital Corp filed a 13F-HR form disclosing ownership of 1,483 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $262,491 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,483 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $277,321 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)
2026-05-12 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,483 0 0.00 309 -0.32 0.0006
2026-02-11 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,483 0 0.00 310 4.04 0.0010
2025-11-07 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,483 0 0.00 298 7.61 0.0010
2025-08-08 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,483 0 0.00 276 6.15 0.0009
2025-05-07 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,483 0 0.00 261 -8.77 0.0009
2025-01-29 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,483 0 0.00 286 4.01 0.0009
2024-11-01 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,483 0 0.00 274 19.13 0.0008
2024-10-31 2024-06-30 13F/A-2 PNC FINL SVCS GROUP COM 693475105 1,483 0 0.00 231 -3.77 0.0007
2024-08-19 2024-06-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 1,483 0 231 0.0007
2024-08-01 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,483 0 231 0.0004
2024-08-22 2024-03-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 1,483 0 0.00 240 4.37 0.0007
2024-05-01 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,483 0 240 0.0007
2024-08-22 2023-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 1,483 1,483 230 0.0007
2024-02-08 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,483 1,483 230 0.0007
2024-08-22 2023-09-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 0 -3,233 -100.00 0 -100.00
2023-11-09 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 0 -3,233 0
2023-08-09 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 3,233 0 0.00 407 -0.73 0.0012
2023-04-26 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 3,233 0 0.00 411 -19.61 0.0012
2023-02-08 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 3,233 0 0.00 511 5.59 0.0016
2022-11-03 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 3,233 0 0.00 483 -5.29 0.0017
2022-08-10 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 3,233 0 0.00 510 -14.43 0.0015
2022-05-09 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 3,233 0 0.00 596 -8.02 0.0011
2022-02-08 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 3,233 0 0.00 648 2.37 0.0015
2021-11-12 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 3,233 0 0.00 633 2.59 0.0016
2021-08-16 2021-06-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 3,233 740 29.68 617 41.19 0.0016
2021-08-11 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 3,233 740 340 0.0010
2021-05-11 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,493 0 0.00 437 17.79 0.0013
2021-02-09 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,493 0 0.00 371 35.40 0.0010
2020-11-12 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,493 -7 -0.28 274 4.18 0.0008
2020-08-07 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,500 -308 -10.97 263 -2.23 0.0009
2020-05-08 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,808 244 9.52 269 -34.23 0.0011
2020-02-06 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,564 814 46.51 409 66.94 0.0014
2019-11-12 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,750 0 0.00 245 2.08 0.0009
2019-08-12 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,750 -900 -33.96 240 -26.15 0.0009
2019-05-13 2019-03-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 2,650 -62 -2.29 325 2.52 0.0013
2019-05-10 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,650 -62 325
2019-02-12 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,712 62 2.34 317 -12.19 0.0014
2018-11-13 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,650 0 0.00 361 0.84 0.0014
2018-08-02 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,650 -103 -3.74 358 -13.94 0.0015
2018-05-11 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,753 1,003 57.31 416 64.43 0.0020
2018-02-09 2017-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,750 -45 -2.51 253 4.55 0.0012
2017-11-13 2017-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,795 -2,255 -55.68 242 -52.17 0.0012
2017-08-10 2017-06-30 13F PNC FINL SVCS GROUP COM 693475105 4,050 1,560 62.65 506 69.23 0.0025
2017-05-15 2017-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,490 740 42.29 299 45.85 0.0016
2017-02-14 2016-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,750 1,750 205 0.0011
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.