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.
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership2,679 shares
Latest Disclosed Value $ 557,529
Lazard Asset Management Llc ownership in PNP / The PNC Financial Services Group, Inc.

On May 15, 2026 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 2,679 shares of The PNC Financial Services Group, Inc. (DE:PNP) valued at $474,183 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,679 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $500,973 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 2,679 0 0.00 558 -0.36 0.0005
2026-02-17 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,679 -43 -1.58 559 2.38 0.0009
2025-11-14 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,722 -1,372 -33.51 547 0.0007
2025-08-14 2025-06-30 13F PNC FINL Common Stock 693475105 4,094 -1,565 -27.66 1 0.0011
2025-05-15 2025-03-31 13F PNC FINL Common Stock 693475105 5,659 3,741 195.05 1 0.0015
2025-02-14 2024-12-31 13F PNC FINL Common Stock 693475105 1,918 -87 -4.34 0 0.0005
2024-11-14 2024-09-30 13F PNC FINL Common Stock 693475105 2,005 1,418 241.57 0 0.0005
2024-08-14 2024-06-30 13F PNC FINL Common Stock 693475105 587 0 0.00 0 0.0001
2024-07-09 2024-03-31 13F/A-1 PNC FINL Common Stock 693475105 587 -3,082 -84.00 0 0.0001
2024-05-14 2024-03-31 13F PNC FINL Common Stock 693475105 587 -3,082 0 0.0001
2024-02-14 2023-12-31 13F PNC FINL Common Stock 693475105 3,669 3,208 695.88 1 0.0007
2023-11-14 2023-09-30 13F PNC FINL Common Stock 693475105 461 -78,744 -99.42 0 -100.00 0.0001
2023-08-15 2023-06-30 13F PNC FINL Common Stock 693475105 79,205 -2,321,549 -96.70 10 -97.05 0.0123
2023-05-15 2023-03-31 13F PNC FINL Common Stock 693475105 2,400,754 -1,034,005 -30.10 305 -99.94 0.3999
2023-02-15 2022-12-31 13F PNC FINL Common Stock 693475105 3,434,759 81,682 2.44 542,485 8.28 0.7473
2022-11-14 2022-09-30 13F PNC FINL Common Stock 693475105 3,353,077 -40,655 -1.20 501,016 -6.43 0.7320
2022-08-09 2022-06-30 13F PNC FINL Common Stock 693475105 3,393,732 -2,311 -0.07 535,428 -14.52 0.7241
2022-05-13 2022-03-31 13F PNC FINL Common Stock 693475105 3,396,043 -58,908 -1.71 626,399 -9.58 0.7258
2022-02-09 2021-12-31 13F PNC FINL Common Stock 693475105 3,454,951 1,505,125 77.19 692,785 81.61 0.7372
2021-11-15 2021-09-30 13F PNC FINL Common Stock 693475105 1,949,826 -2,208 -0.11 381,463 2.44 0.4304
2021-08-12 2021-06-30 13F PNC FINL Common Stock 693475105 1,952,034 -13,184 -0.67 372,368 8.02 0.4179
2021-05-14 2021-03-31 13F PNC FINL Common Stock 693475105 1,965,218 499,777 34.10 344,717 57.87 0.4175
2021-02-11 2020-12-31 13F PNC FINL Common Stock 693475105 1,465,441 1,207,690 468.55 218,349 670.79 0.2759
2020-11-13 2020-09-30 13F PNC FINL Common Stock 693475105 257,751 7,041 2.81 28,328 7.40 0.0398
2020-08-13 2020-06-30 13F PNC FINL Common Stock 693475105 250,710 -1,372,937 -84.56 26,376 -83.03 0.0405
2020-05-14 2020-03-31 13F PNC FINL Common Stock 693475105 1,623,647 74,952 4.84 155,415 -37.13 0.2848
2020-02-13 2019-12-31 13F PNC FINL Common Stock 693475105 1,548,695 1,375,166 792.47 247,218 916.48 0.3531
2019-11-14 2019-09-30 13F PNC FINL Common Stock 693475105 173,529 -7,319 -4.05 24,321 -2.03 0.0400
2019-08-14 2019-06-30 13F PNC FINL Common Stock 693475105 180,848 13,183 7.86 24,826 20.72 0.0403
2019-08-28 2019-03-31 13F/A-1 PNC FINL Common Stock 693475105 167,665 -62,601 -27.19 20,565 -23.61 0.0336
2019-05-13 2019-03-31 13F PNC FINL Common Stock 693475105 167,665 -62,601 20,565
2019-08-28 2018-12-31 13F/A-1 PNC FINL Common Stock 693475105 230,266 -6,646 -2.81 26,920 -16.56 0.0496
2019-02-13 2018-12-31 13F PNC FINL Common Stock 693475105 230,266 -6,646 26,920
2019-08-30 2018-09-30 13F/A-1 PNC FINL Common Stock 693475105 236,912 35,658 17.72 32,264 18.67 0.0522
2018-11-13 2018-09-30 13F PNC FINL Common Stock 693475105 236,912 35,658 32,264
2019-08-30 2018-06-30 13F/A-1 PNC FINL Common Stock 693475105 201,254 -8,395 -4.00 27,188 -14.25 0.0472
2018-08-13 2018-06-30 13F PNC FINL Common Stock 693475105 201,254 -8,395 27,188
2019-08-28 2018-03-31 13F/A-1 PNC FINL Common Stock 693475105 209,649 -19,755 -8.61 31,707 -4.21 0.0541
2018-05-14 2018-03-31 13F PNC FINL Common Stock 693475105 209,649 -19,755 31,707
2019-08-28 2017-12-31 13F/A-1 PNC FINL Common Stock 693475105 229,404 62,048 37.08 33,100 46.76 0.0566
2018-02-13 2017-12-31 13F PNC FINL Common Stock 693475105 229,404 62,048 33,100
2019-08-19 2017-09-30 13F/A-1 PNC FINL Common Stock 693475105 167,356 -26,839 -13.82 22,554 -6.99 0.0408
2017-11-13 2017-09-30 13F PNC FINL Common Stock 693475105 167,356 -26,828 22,554
2019-08-19 2017-06-30 13F/A-1 PNC FINL Common Stock 693475105 194,195 -118,408 -37.88 24,249 -35.49 0.0456
2017-08-11 2017-06-30 13F PNC FINL Common Stock 693475105 194,184 -118,419 24,247
2019-08-13 2017-03-31 13F/A-1 PNC FINL Common Stock 693475105 312,603 -72,346 -18.79 37,587 -16.52 0.0709
2017-05-12 2017-03-31 13F PNC FINL Common Stock 693475105 312,603 -72,247 37,587
2019-07-30 2016-12-31 13F/A-1 PNC FINL Common Stock 693475105 384,949 243,773 172.67 45,023 254.01 0.0918
2017-02-13 2016-12-31 13F PNC FINL Common Stock 693475105 384,850 243,674 45,012
2019-08-07 2016-09-30 13F/A-1 PNC FINL Common Stock 693475105 141,176 -5,039 -3.45 12,718 6.87 0.0253
2016-11-14 2016-09-30 13F PNC FINL Common Stock 693475105 141,176 -5,039 12,718
2019-07-29 2016-06-30 13F/A-1 PNC FINL Common Stock 693475105 146,215 -16,300 -10.03 11,900 -13.41 0.0251
2016-08-15 2016-06-30 13F PNC FINL Common Stock 693475105 146,215 -16,300 11,900
2019-07-25 2016-03-31 13F/A-1 PNC FINL Common Stock 693475105 162,515 -36,737 -18.44 13,743 -27.63 0.0300
2016-05-12 2016-03-31 13F PNC FINL Common Stock 693475105 162,515 -36,737 13,743
2019-07-24 2015-12-31 13F/A-1 PNC FINL Common Stock 693475105 199,252 390 0.20 18,990 7.06 0.0435
2016-02-12 2015-12-31 13F PNC FINL Common Stock 693475105 199,252 390 18,990
2019-07-15 2015-09-30 13F/A-1 PNC FINL Common Stock 693475105 198,862 -94,013 -32.10 17,738 -36.68 0.0424
2015-11-13 2015-09-30 13F PNC FINL Common Stock 693475105 198,862 -94,013 17,738
2019-07-08 2015-06-30 13F/A-1 PNC FINL Common Stock 693475105 292,875 42,125 16.80 28,013 19.82 0.0587
2015-08-13 2015-06-30 13F PNC FINL Common Stock 693475105 292,875 42,125 28,013
2015-06-09 2015-03-31 13F/A-1 PNC FINL Common Stock 693475105 250,750 -1,775 -0.70 23,379 1.48 0.0504
2015-05-15 2015-03-31 13F PNC FINL Common Stock 693475105 250,750 23,379
2019-08-29 2014-12-31 13F/A-3 PNC FINL Common Stock 693475105 252,525 1,125 0.45 23,037 7.08 0.0492
2015-05-20 2014-12-31 13F/A-1 PNC FINL Common Stock 693475105 252,105 -420 22,999 0.0443
2015-06-09 2014-12-31 13F/A-2 PNC FINL Common Stock 693475105 252,525 420 23,037 0.0526
2015-02-12 2014-12-31 13F PNC FINL Common Stock 693475105 252,525 23,037
2014-11-07 2014-09-30 13F PNC FINL Common Stock 693475105 251,400 -9,603 -3.68 21,514 -7.43 0.0462
2014-08-12 2014-06-30 13F PNC FINL Common Stock 693475105 261,003 -16,730 -6.02 23,242 -3.81 0.0486
2014-05-12 2014-03-31 13F PNC FINL Common Stock 693475105 277,733 -2,750 -0.98 24,162 11.04 0.0540
2014-02-14 2013-12-31 13F PNC FINL Common Stock 693475105 280,483 27,400 10.83 21,759 18.67 0.0483
2014-01-13 2013-09-30 13F/A-1 PNC FINL Common Stock 693475105 253,083 -122,579 -32.63 18,335 -33.07 0.0435
2013-11-13 2013-09-30 13F PNC FINL Common Stock 693475105 1,109,397 80,375
2013-08-13 2013-06-30 13F PNC FINL Common Stock 693475105 375,662 375,662 27,393 0.0649
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.