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.
InstitutionHancock Whitney Corp
Latest Disclosed Ownership182,029 shares
Latest Disclosed Value $ 38,159,915
Hancock Whitney Corp reports 1.22% increase in ownership of PNP / The PNC Financial Services Group, Inc.

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 182,029 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $32,219,133 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 179,843 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 1.22% during the quarter. The current value of the position is $34,039,423 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)
2026-05-15 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 182,029 2,186 1.22 38,160 1.65 0.6633
2026-02-17 2025-12-31 13F PNC FINL SVCS G COM 693475105 179,843 -3,244 -1.77 37,539 2.04 0.6768
2025-11-17 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 183,087 -6,304 -3.33 36,788 4.19 0.6693
2025-08-14 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 189,391 177,824 1,537.34 35,306 1,636.65 0.6746
2025-05-15 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 11,567 -203 -1.72 2,033 -10.40 0.0663
2025-02-14 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 11,770 -248 -2.06 2,270 2.16 0.0718
2024-11-13 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 12,018 29 0.24 2,222 19.15 0.0716
2024-08-13 2024-06-30 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 11,989 -95 -0.79 1,864 -4.51 0.0633
2024-05-16 2024-03-31 13F PNC FINL SVCS GROUP COMMON STOCK 693475105 12,084 322 2.74 1,953 7.19 0.0674
2024-02-14 2023-12-31 13F PNC FINANCIAL SE RVICES COM 693475105 11,762 -485 -3.96 1,821 21.16 0.0676
2023-11-13 2023-09-30 13F PNC FINANCIAL SERVICES COM 693475105 12,247 -813 -6.23 1,504 -8.63 0.0620
2023-11-13 2023-06-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 13,060 -501 -3.69 1,645 -4.53 0.0647
2023-08-10 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 13,060 -501 2 0.0647
2023-11-13 2023-03-31 13F/A-2 PNC FINL SVCS GROUP COM 693475105 13,561 -2,375 -14.90 1,723 -31.55 0.0691
2023-05-16 2023-03-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 13,561 -2,375 2 0.0368
2023-05-15 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 15,936 0 3 0.0522
2023-11-13 2022-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 15,936 -62 -0.39 2,517 5.31 0.0972
2023-02-03 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 15,936 -62 3 0.0972
2022-10-26 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 15,998 -814 -4.84 2,390 -9.91 0.1022
2022-08-08 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 16,812 -471 -2.73 2,653 -16.78 0.1061
2022-05-12 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 17,283 -1,299 -6.99 3,188 -14.44 0.1085
2022-01-25 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 18,582 133 0.72 3,726 3.24 0.1171
2021-11-04 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 18,449 -5,385 -22.59 3,609 -20.63 0.1262
2021-08-09 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 23,834 -2,515 -9.54 4,547 -1.62 0.1451
2021-05-14 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 26,349 -3,826 -12.68 4,622 2.80 0.1569
2021-02-09 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 30,175 -865 -2.79 4,496 31.81 0.1501
2020-11-05 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 31,040 -2,283 -6.85 3,411 -2.71 0.1260
2020-07-30 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 33,323 -36,452 -52.24 3,506 -47.51 0.1344
2020-05-08 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 69,775 -19,707 -22.02 6,679 -53.24 0.2619
2020-02-06 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 89,482 -5,385 -5.68 14,284 7.42 0.4603
2019-10-29 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 94,867 -2,814 -2.88 13,297 -0.84 0.4359
2019-08-29 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 97,681 -5,390 -5.23 13,410 6.07 0.4292
2019-05-13 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 103,071 -4,080 -3.81 12,643 0.93 0.4055
2019-02-14 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 107,151 -6,541 -5.75 12,527 -19.10 0.4233
2018-11-14 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 113,692 3,477 3.15 15,485 4.00 0.4383
2018-08-14 2018-06-30 13F PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 110,215 -3,227 -2.84 14,890 -13.21 0.6856
2018-05-15 2018-03-31 13F PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 113,442 -11,500 -9.20 17,157 -4.83 0.7691
2018-02-12 2017-12-31 13F PNC FINANCIAL SERVICES GROUP COM 693475105 124,942 -5,019 -3.86 18,028 2.93 0.7464
2017-11-14 2017-09-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 129,961 -4,924 -3.65 17,514 3.98 0.7421
2017-08-11 2017-06-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 134,885 -264 -0.20 16,844 3.66 0.7120
2017-05-09 2017-03-31 13F PNC FINANCIAL SERVICES GROUP COM 693475105 135,149 -26,736 -16.52 16,250 -14.18 0.6774
2017-02-14 2016-12-31 13F PNC FINANCIAL SERVICES GROUP COM 693475105 161,885 -9,599 -5.60 18,934 22.56 0.7040
2016-11-08 2016-09-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 171,484 8,244 5.05 15,449 16.04 0.6112
2016-08-09 2016-06-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 163,240 -830 -0.51 13,314 -4.04 0.5552
2016-06-07 2016-03-31 13F/A-1 PNC FINANCIAL SERVICES GROUP COM 693475105 164,070 -3,313 -1.98 13,875 -13.03 0.5829
2016-05-13 2016-03-31 13F PNC FINANCIAL SERVICES GROUP COM 693475105 164,070 13,875
2016-02-12 2015-12-31 13F PNC FINANCIAL SERVICES GROUP COM 693475105 167,383 -33,188 -16.55 15,953 -10.83 0.6684
2015-11-16 2015-09-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 200,571 4,697 2.40 17,891 -2.04 0.7467
2015-08-13 2015-06-30 13F PNC FINL SVCS GROUP INC COM COM 693475105 195,874 0 0.00 18,263 0.00 0.6971
2015-05-14 2015-03-31 13F PNC FINL SVCS GROUP INC COM COM 693475105 195,874 -19,436 -9.03 18,263 -7.03 0.6971
2015-02-17 2014-12-31 13F PNC FINL SVCS GROUP INC COM COM 693475105 215,310 -9,664 -4.30 19,643 2.03 0.7463
2014-11-13 2014-09-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 224,974 -2,238 -0.98 19,253 -3.88 0.7327
2014-08-14 2014-06-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 227,212 5,518 2.49 20,031 3.86 0.7258
2014-05-15 2014-03-31 13F PNC FINANCIAL SERVICES GROUP COM 693475105 221,694 4,858 2.24 19,287 14.65 0.7520
2014-02-14 2013-12-31 13F PNC FINANCIAL SERVICES GROUP COM 693475105 216,836 -1,213 -0.56 16,822 6.48 0.6909
2013-11-14 2013-09-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 218,049 213,710 4,925.33 15,798 4,899.37 0.7270
2013-08-06 2013-06-30 13F PNC FINANCIAL SERVICES GROUP COM 693475105 4,339 4,339 316 0.0157
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.