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.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership817,629 shares
Latest Disclosed Value $ 170,140,390
Fifth Third Bancorp reports 17.53% increase in ownership of PNP / The PNC Financial Services Group, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 817,629 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $144,720,333 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 695,703 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 17.53% during the quarter. The current value of the position is $152,896,623 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)
2026-05-01 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 817,629 121,926 17.53 170,140 17.17 0.3109
2026-02-02 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 695,703 -20,709 -2.89 145,214 0.88 0.4613
2025-11-07 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 716,412 -4,549 -0.63 143,949 7.10 0.4602
2025-07-15 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 720,961 -21,639 -2.91 134,402 2.97 0.4646
2025-04-15 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 742,600 37,200 5.27 130,527 -4.05 0.4962
2025-01-21 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 705,400 -706 -0.10 136,036 4.22 0.4934
2024-10-17 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 706,106 29,341 4.34 130,524 24.04 0.4728
2024-07-22 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 676,765 16,331 2.47 105,223 -1.41 0.4007
2024-04-23 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 660,434 56,767 9.40 106,726 14.17 0.4175
2024-01-19 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 603,667 -19,550 -3.14 93,478 22.17 0.3976
2023-10-31 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 623,217 -6,102 -0.97 76,512 -3.47 0.3548
2023-07-26 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 629,319 -25,915 -3.96 79,263 -4.82 0.3499
2023-04-24 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 655,234 30,972 4.96 83,280 -15.53 0.3876
2023-01-25 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 624,262 -34,792 -5.28 98,596 0.12 0.4738
2022-10-25 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 659,054 -5,708 -0.86 98,476 -6.11 0.5146
2022-08-04 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 664,762 41,079 6.59 104,880 -8.83 0.5071
2022-04-19 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 623,683 39,948 6.84 115,038 -1.72 0.4699
2022-02-01 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 583,735 28,232 5.08 117,051 7.70 0.4550
2021-10-15 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 555,503 35,017 6.73 108,679 9.46 0.4721
2021-08-06 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 520,486 -5,047 -0.96 99,288 7.71 0.4355
2021-05-07 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 525,533 21,379 4.24 92,184 22.72 0.4279
2021-02-16 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 504,154 12,379 2.52 75,119 38.98 0.3693
2020-11-09 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 491,775 2,745 0.56 54,051 5.05 0.2987
2020-08-05 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 489,030 -16,624 -3.29 51,451 6.30 0.3085
2020-05-05 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 505,654 18,828 3.87 48,401 -37.72 0.3454
2020-02-14 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 486,826 704 0.14 77,712 14.06 0.4327
2019-11-14 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 486,122 -3,230 -0.66 68,135 1.42 0.4086
2019-08-07 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 489,352 21,293 4.55 67,178 17.01 0.4104
2019-05-14 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 468,059 -13,772 -2.86 57,412 1.92 0.3685
2019-02-14 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 481,831 -33,080 -6.42 56,331 -19.67 0.4096
2018-11-14 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 514,911 2,033 0.40 70,126 1.21 0.4462
2018-08-14 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 512,878 11,924 2.38 69,290 -8.54 0.4697
2018-05-15 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 500,954 -20,526 -3.94 75,764 0.69 0.5162
2018-02-14 2017-12-31 13F PNC FINL SVCS GROUP COM 693475105 521,480 15,982 3.16 75,244 10.45 0.5118
2017-11-14 2017-09-30 13F PNC FINL SVCS GROUP COM 693475105 505,498 57,383 12.81 68,126 21.75 0.4874
2017-08-11 2017-06-30 13F PNC FINL SVCS GROUP COM 693475105 448,115 19,846 4.63 55,956 8.66 0.4119
2017-05-12 2017-03-31 13F PNC FINL SVCS GROUP COM 693475105 428,269 12,324 2.96 51,495 5.85 0.3893
2017-02-13 2016-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 415,945 32,500 8.48 48,649 40.83 0.3924
2017-02-09 2016-12-31 13F PNC FINL SVCS GROUP COM 693475105 383,445 0 34,545 0.2859
2016-11-10 2016-09-30 13F PNC FINL SVCS GROUP COM 693475105 383,445 -12,902 -3.26 34,545 7.09 0.2859
2016-08-11 2016-06-30 13F PNC FINL SVCS GROUP COM 693475105 396,347 -43,774 -9.95 32,259 -13.33 0.2739
2016-05-13 2016-03-31 13F PNC FINL SVCS GROUP COM 693475105 440,121 -137,684 -23.83 37,221 -32.41 0.3221
2016-02-16 2015-12-31 13F PNC FINL SVCS GROUP COM 693475105 577,805 28,236 5.14 55,071 12.34 0.4835
2015-11-13 2015-09-30 13F PNC FINL SVCS GROUP COM 693475105 549,569 5,505 1.01 49,022 -5.80 0.4549
2015-08-14 2015-06-30 13F PNC FINL SVCS GROUP COM 693475105 544,064 4,754 0.88 52,040 3.49 0.4538
2015-05-14 2015-03-31 13F PNC FINL SVCS GROUP COM 693475105 539,310 -34,617 -6.03 50,285 -3.96 0.4352
2015-02-13 2014-12-31 13F PNC FINL SVCS GROUP COM 693475105 573,927 11,662 2.07 52,359 8.81 0.4473
2014-11-17 2014-09-30 13F PNC FINL SVCS GROUP COM 693475105 562,265 -12,035 -2.10 48,119 -5.91 0.4384
2014-08-14 2014-06-30 13F PNC FINL SVCS GROUP COM 693475105 574,300 134,548 30.60 51,141 33.67 0.4631
2014-05-15 2014-03-31 13F PNC FINL SVCS GROUP COM 693475105 439,752 5,382 1.24 38,258 13.53 0.3595
2014-02-14 2013-12-31 13F PNC FINL SVCS GROUP COM 693475105 434,370 15,862 3.79 33,698 11.14 0.3256
2013-11-14 2013-09-30 13F PNC FINL SVCS GROUP COM 693475105 418,508 6,315 1.53 30,321 0.88 0.3126
2013-08-14 2013-06-30 13F PNC FINL SVCS GROUP COM 693475105 412,193 412,193 30,057 0.3206
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.