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.
InstitutionJennison Associates Llc
Latest Disclosed Ownership1,403,630 shares
Latest Disclosed Value $ 292,081,368
Jennison Associates Llc reports 15.05% increase in ownership of PNP / The PNC Financial Services Group, Inc.

On May 6, 2026 - Jennison Associates Llc filed a 13F-HR form disclosing ownership of 1,403,630 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $248,442,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,220,014 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 15.05% during the quarter. The current value of the position is $262,478,810 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)
2026-05-06 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,403,630 183,616 15.05 292,081 14.70 0.2009
2026-01-30 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,220,014 -114,615 -8.59 254,654 -5.04 0.1529
2025-10-30 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,334,629 -296,032 -18.15 268,167 -11.78 0.1561
2025-08-01 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,630,661 -68,865 -4.05 303,988 1.76 0.1803
2025-05-05 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,699,526 90,792 5.64 298,726 -3.71 0.2095
2025-01-24 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,608,734 -4,081 -0.25 310,244 4.06 0.1884
2024-11-08 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,612,815 -3,387 -0.21 298,129 18.64 0.1851
2024-08-05 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,616,202 564,895 53.73 251,287 47.91 0.1611
2024-05-02 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,051,307 291,769 38.41 169,891 44.45 0.1136
2024-02-01 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 759,538 -160,052 -17.40 117,614 4.18 0.0876
2023-10-31 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 919,590 -108,987 -10.60 112,898 -12.85 0.0958
2023-08-03 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,028,577 47,235 4.81 129,549 3.87 0.1063
2023-04-26 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 981,342 -79,848 -7.52 124,729 -25.58 0.1144
2023-02-09 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,061,190 -30,758 -2.82 167,604 2.72 0.1699
2022-11-01 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,091,948 -14,061 -1.27 163,159 -6.50 0.1622
2022-08-02 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,106,009 -22,455 -1.99 174,495 -16.17 0.1742
2022-05-11 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,128,464 -105,906 -8.58 208,145 -15.91 0.1532
2022-02-08 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,234,370 7,591 0.62 247,516 3.13 0.1570
2021-11-09 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,226,779 -129,281 -9.53 240,007 -7.22 0.1552
2021-08-12 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,356,060 195,200 16.82 258,682 27.04 0.1714
2021-05-11 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,160,860 153,741 15.27 203,626 35.70 0.1490
2021-02-05 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,007,119 -8,184 -0.81 150,061 34.47 0.1070
2020-11-04 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,015,303 -176,942 -14.84 111,592 -11.04 0.0897
2020-08-06 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,192,245 111,298 10.30 125,436 21.23 0.1134
2020-05-06 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,080,947 -52,916 -4.67 103,468 -42.84 0.1257
2020-02-07 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,133,863 118,536 11.67 180,999 27.19 0.1826
2019-11-08 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,015,327 -74,756 -6.86 142,308 -4.90 0.1503
2019-08-06 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,090,083 -8,067 -0.73 149,647 11.10 0.1496
2019-05-10 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,098,150 -744,997 -40.42 134,699 -37.49 0.1339
2019-02-06 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,843,147 -2,623,686 -58.74 215,482 -64.58 0.2411
2018-11-08 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 4,466,833 -2,054,051 -31.50 608,338 -30.95 0.5602
2018-08-02 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 6,520,884 353,976 5.74 880,971 -5.54 0.8589
2018-04-20 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 6,166,908 4,059,636 192.65 932,683 206.75 0.9273
2018-01-25 2017-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,107,272 237,501 12.70 304,058 20.66 0.3003
2017-11-03 2017-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,869,771 -48,531 -2.53 251,989 5.20 0.2581
2017-08-04 2017-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,918,302 19,613 1.03 239,538 4.92 0.2541
2017-08-02 2017-03-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 1,898,689 -239,028 -11.18 228,298 -8.69 0.2450
2017-04-28 2017-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,898,689 1,898,689 228,298
2017-08-02 2016-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 2,137,717 442,402 26.10 250,027 63.70 0.2791
2017-02-06 2016-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,137,717 250,027
2016-11-01 2016-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,695,315 -244,888 -12.62 152,731 -3.28 0.1646
2016-08-03 2016-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,940,203 -172,166 -8.15 157,913 -11.60 0.1733
2016-05-03 2016-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,112,369 2,116 0.10 178,643 -11.18 0.1875
2016-02-10 2015-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,110,253 -154,898 -6.84 201,128 -0.46 0.1974
2015-11-06 2015-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,265,151 120,319 5.61 202,051 -1.51 0.2150
2015-08-03 2015-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,144,832 163,316 8.24 205,153 11.04 0.1881
2015-06-25 2015-03-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 1,981,516 255,823 14.82 184,757 17.35 0.1693
2015-05-04 2015-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,981,516 184,757
2015-06-25 2014-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 1,725,693 -195,166 -10.16 157,435 -4.23 0.1472
2015-02-06 2014-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,725,693 -195,166 157,435 0.1472
2014-11-12 2014-09-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 1,920,859 -351,353 -15.46 164,387 -18.76 0.1525
2014-11-05 2014-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,920,859 -351,353 164,387 0.1566
2014-08-08 2014-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,272,212 -5,650 -0.25 202,340 2.10 0.1859
2014-05-07 2014-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,277,862 25,954 1.15 198,174 13.43 0.1895
2014-02-10 2013-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,251,908 130,206 6.14 174,703 13.65 0.1714
2013-11-13 2013-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,121,702 -5,598 -0.26 153,717 -0.91 0.1611
2013-08-05 2013-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,127,300 2,127,300 155,123 0.1745
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.