The PNC Financial Services Group, Inc.
DE ˙ XTRA ˙ US6934751057
187,00 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:PNP / The PNC Financial Services Group, Inc.
InstitutionImpax Asset Management Group plc
Latest Disclosed Ownership18,439 shares
Latest Disclosed Value $ 3,836,972
Impax Asset Management Group plc reports 15.61% increase in ownership of PNP / The PNC Financial Services Group, Inc.

On May 12, 2026 - Impax Asset Management Group plc filed a 13F-HR form disclosing ownership of 18,439 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $3,263,703 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 15,949 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 15.61% during the quarter. The current value of the position is $3,448,093 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 Financial Services Group I Common Stock 693475105 18,439 2,490 15.61 3,837 15.23 0.0267
2026-01-29 2025-12-31 13F PNC Financial Services Group I Common Stock 693475105 15,949 0 0.00 3,329 3.90 0.0208
2025-11-06 2025-09-30 13F PNC Financial Services Group I Common Stock 693475105 15,949 10,186 176.75 3,205 198.32 0.0187
2025-08-08 2025-06-30 13F PNC Financial Services Group I Common Stock 693475105 5,763 0 0.00 1,074 6.13 0.0062
2025-04-29 2025-03-31 13F PNC Financial Services Group I Common Stock 693475105 5,763 198 3.56 1,013 -5.68 0.0061
2025-02-04 2024-12-31 13F PNC Financial Services Group I Common Stock 693475105 5,565 -69 -1.22 1,073 3.07 0.0049
2024-11-06 2024-09-30 13F/A-1 PNC Financial Services Group I Common Stock 693475105 5,634 0 0.00 1,041 18.97 0.0041
2024-10-30 2024-09-30 13F PNC Financial Services Group I Common Stock 693475105 5,634 0 1,041 0.0041
2024-11-08 2024-06-30 13F/A-1 PNC Financial Services Group I Common Stock 693475105 5,634 0 0.00 876 -3.85 0.0036
2024-08-05 2024-06-30 13F PNC Financial Services Group I Common Stock 693475105 5,634 0 876 0.0036
2024-04-30 2024-03-31 13F PNC Financial Services Group I Common Stock 693475105 5,634 -7,907 -58.39 910 -56.58 0.0035
2024-01-26 2023-12-31 13F PNC Financial Services Group I Common Stock 693475105 13,541 -290,131 -95.54 2,097 -94.38 0.0084
2023-11-07 2023-09-30 13F/A-1 PNC Financial Services Group I Common Stock 693475105 303,672 -48,039 -13.66 37,282 -15.84 0.1666
2023-11-07 2023-09-30 13F PNC Financial Services Group I Common Stock 693475105 303,672 37,282
2023-08-07 2023-06-30 13F PNC Financial Services Group I Common Stock 693475105 351,711 -44,927 -11.33 44,298 -12.13 0.1780
2023-05-10 2023-03-31 13F PNC Financial Services Group I Common Stock 693475105 396,638 41,653 11.73 50,413 -10.08 0.2106
2023-02-09 2022-12-31 13F PNC Financial Services Group I Common Stock 693475105 354,985 339,730 2,227.01 56,066 2,360.11 0.2508
2022-11-08 2022-09-30 13F PNC Financial Services Group I Common Stock 693475105 15,255 -1,028 -6.31 2,279 -11.29 0.0117
2022-08-11 2022-06-30 13F/A-2 PNC Financial Services Group I Common Stock 693475105 16,283 -1,112 -6.39 2,569 -19.94 0.0125
2022-08-02 2022-06-30 13F PNC Financial Services Group I Common Stock 693475105 17,395 0 3,209 0.0133
2022-05-16 2022-03-31 13F PNC Financial Services Group I Common Stock 693475105 17,395 949 5.77 3,209 -2.67 0.0133
2022-02-14 2021-12-31 13F PNC Financial Services Group I Common Stock 693475105 16,446 834 5.34 3,297 7.96 0.0121
2021-11-12 2021-09-30 13F PNC Financial Services Group I Common Stock 693475105 15,612 52 0.33 3,054 2.90 0.0125
2021-08-05 2021-06-30 13F PNC Financial Services Group I Common Stock 693475105 15,560 -9 -0.06 2,968 8.68 0.0131
2021-05-14 2021-03-31 13F PNC Financial Services Group I Common Stock 693475105 15,569 2,694 20.92 2,731 42.39 0.0140
2021-02-16 2020-12-31 13F PNC Financial Services Group I Common Stock 693475105 12,875 925 7.74 1,918 46.08 0.0122
2020-11-12 2020-09-30 13F PNC Financial Services Group I Common Stock 693475105 11,950 240 2.05 1,313 6.57 0.0115
2020-08-14 2020-06-30 13F PNC Financial Services Group I Common Stock 693475105 11,710 165 1.43 1,232 11.49 0.0126
2020-05-15 2020-03-31 13F PNC Financial Services Group I Common Stock 693475105 11,545 1,778 18.20 1,105 -29.12 0.0147
2020-02-13 2019-12-31 13F PNC Financial Services Group I Common Stock 693475105 9,767 796 8.87 1,559 24.03 0.0174
2019-11-14 2019-09-30 13F PNC Financial Services Group I Common Stock 693475105 8,971 814 9.98 1,257 12.23 0.0164
2019-08-13 2019-06-30 13F PNC Financial Services Group I Common Stock 693475105 8,157 677 9.05 1,120 22.14 0.0145
2019-05-13 2019-03-31 13F PNC Financial Services Group I Common Stock 693475105 7,480 1,091 17.08 917 22.76 0.0126
2019-02-14 2018-12-31 13F PNC Financial Services Group I Common Stock 693475105 6,389 136 2.17 747 -12.32 0.0122
2018-11-14 2018-09-30 13F PNC Financial Services Group I Common Stock 693475105 6,253 6,253 852 0.0122
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.