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.
InstitutionInvesco Ltd.
Latest Disclosed Ownership4,832,193 shares
Latest Disclosed Value $ 1,005,531,128
Invesco Ltd. reports 3.51% decrease in ownership of PNP / The PNC Financial Services Group, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 4,832,193 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $855,298,161 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 5,007,838 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of -3.51% during the quarter. The current value of the position is $903,620,091 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.

Upgrade to unlock premium data and export to Excel .

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 4,832,193 -175,645 -3.51 1,005,531 -3.80 0.1539
2026-02-19 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 5,007,838 21,554 0.43 1,045,286 4.33 0.1603
2025-11-13 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 4,986,284 -37,506 -0.75 1,001,894 6.98 0.1578
2025-08-13 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 5,023,790 26,798 0.54 936,535 6.63 0.1593
2025-05-12 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 4,996,992 -294,068 -5.56 878,321 -13.92 0.1664
2025-02-13 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 5,291,060 -468,655 -8.14 1,020,381 -4.16 0.1886
2024-11-12 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 5,759,715 -363,263 -5.93 1,064,683 11.84 0.2056
2024-08-13 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 6,122,978 355,321 6.16 952,001 2.14 0.2013
2024-05-14 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 5,767,657 720,571 14.28 932,053 19.26 0.2002
2024-02-13 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 5,047,086 -117,235 -2.27 781,541 23.27 0.1860
2023-11-13 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 5,164,321 484,475 10.35 634,024 7.57 0.1708
2023-08-11 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 4,679,846 700,618 17.61 589,427 16.54 0.1545
2023-05-12 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 3,979,228 1,073,747 36.96 505,760 10.21 0.1411
2023-02-13 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,905,481 382,373 15.15 458,892 21.72 0.1344
2022-11-14 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,523,108 19,196 0.77 377,002 -4.57 0.1213
2022-08-15 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,503,912 -209,932 -7.74 395,044 -21.08 0.1197
2022-05-16 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,713,844 -674,263 -19.90 500,569 -26.32 0.1277
2022-02-14 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 3,388,107 -1,048,167 -23.63 679,382 -21.72 0.1638
2021-11-15 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 4,436,274 -660,372 -12.96 867,911 -10.73 0.2200
2021-08-17 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 5,096,646 -63,073 -1.22 972,236 7.42 0.2391
2021-05-17 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 5,159,719 -804,591 -13.49 905,066 1.84 0.2415
2021-02-16 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 5,964,310 -689,443 -10.36 888,681 21.52 0.2586
2020-11-16 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 6,653,753 -480,673 -6.74 731,313 -2.57 0.2472
2020-08-14 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 7,134,426 -142,493 -1.96 750,612 7.76 0.2684
2020-05-15 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 7,276,919 16,749 0.23 696,547 -39.90 0.2932
2020-02-14 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 7,260,170 -479,216 -6.19 1,158,941 6.84 0.3598
2019-11-14 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 7,739,386 918,217 13.46 1,084,751 15.84 0.2837
2019-08-14 2019-06-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 6,821,169 -200,582 -2.86 936,410 8.72 0.2410
2019-08-14 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 6,821,169 -6,840,813 936,410
2019-05-15 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 7,021,751 -808,703 -10.33 861,289 -5.92 0.2905
2019-02-14 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 7,830,454 -575,934 -6.85 915,458 -20.04 0.3504
2018-11-14 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 8,406,388 -245,978 -2.84 1,144,866 -2.06 0.3603
2018-08-14 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 8,652,366 573,988 7.11 1,168,935 -4.32 0.3869
2018-05-15 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 8,078,378 -1,321,513 -14.06 1,221,774 -9.92 0.4566
2018-02-14 2017-12-31 13F PNC FINL SVCS GROUP COM 693475105 9,399,891 -470,345 -4.77 1,356,312 1.96 0.4891
2017-11-14 2017-09-30 13F PNC FINL SVCS GROUP COM 693475105 9,870,236 -1,507,839 -13.25 1,330,210 -6.37 0.4914
2017-08-14 2017-06-30 13F PNC FINL SVCS GROUP COM 693475105 11,378,075 -206,466 -1.78 1,420,781 2.00 0.4421
2017-05-15 2017-03-31 13F PNC FINL SVCS GROUP COM 693475105 11,584,541 -708,391 -5.76 1,392,925 -3.12 0.4573
2017-02-14 2016-12-31 13F PNC FINL SVCS GROUP COM 693475105 12,292,932 -612,135 -4.74 1,437,781 23.67 0.4832
2016-11-14 2016-09-30 13F PNC FINL SVCS GROUP COM 693475105 12,905,067 2,039,449 18.77 1,162,620 31.47 0.3995
2016-08-15 2016-06-30 13F PNC FINL SVCS GROUP COM 693475105 10,865,618 25,559 0.24 884,354 -3.53 0.3249
2016-05-16 2016-03-31 13F PNC FINL SVCS GROUP COM 693475105 10,840,059 -189,353 -1.72 916,743 -12.79 0.3726
2016-02-16 2015-12-31 13F PNC FINL SVCS GROUP COM 693475105 11,029,412 -481,571 -4.18 1,051,211 2.38 0.4195
2015-11-16 2015-09-30 13F PNC FINL SVCS GROUP COM 693475105 11,510,983 132,379 1.16 1,026,779 -5.66 0.4356
2015-08-14 2015-06-30 13F PNC FINANCIAL SERVICES GROUP COMMON 693475105 11,378,604 468,679 4.30 1,088,364 6.99 0.4271
2015-05-15 2015-03-31 13F PNC FINANCIAL SERVICES GROUP COMMON 693475105 10,909,925 216,180 2.02 1,017,243 4.27 0.3936
2015-02-13 2014-12-31 13F PNC FINANCIAL SERVICES GROUP COMMON 693475105 10,693,745 187,841 1.79 975,588 8.51 0.3769
2014-11-14 2014-09-30 13F PNC FINANCIAL SERVICES GROUP COMMON 693475105 10,505,904 -115,671 -1.09 899,094 -4.94 0.3590
2014-08-14 2014-06-30 13F PNC FINANCIAL SERVICES GROUP COMMON 693475105 10,621,575 -1,160,383 -9.85 945,851 -7.72 0.3721
2014-05-15 2014-03-31 13F PNC FINANCIAL SERVICES GROUP COMMON 693475105 11,781,958 -349,569 -2.88 1,025,031 8.91 0.4158
2014-02-13 2013-12-31 13F PNC FINANCIAL SERVICES GROUP COMMON 693475105 12,131,527 -446,694 -3.55 941,163 3.28 0.3738
2013-11-13 2013-09-30 13F PNC FINANCIAL SERVICES GROUP COMMON 693475105 12,578,221 -113,228 -0.89 911,293 -1.53 0.3961
2013-08-14 2013-06-30 13F PNC FINANCIAL SERVICES GROUP COMMON 693475105 12,691,449 12,691,449 925,460 0.4314
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.