Zions Bancorporation, National Association
DE ˙ DB ˙ US9897011071
51,50 € ↓ -1,50 (-2,83%)
2026-06-04
DEL PRIS
SecurityDE:ZB1 / Zions Bancorporation, National Association
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership26,776 shares
Latest Disclosed Value $ 1,542,832
Pnc Financial Services Group, Inc. reports 1.79% increase in ownership of ZB1 / Zions Bancorporation, National Association

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 26,776 shares of Zions Bancorporation, National Association (DE:ZB1) valued at $1,322,467 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 26,306 shares of Zions Bancorporation, National Association. This represents a change in shares of 1.79% during the quarter. The current value of the position is $1,378,964 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)
2026-05-08 2026-03-31 13F ZIONS BANCORPORATION NATL AS COM 989701107 26,776 470 1.79 1,543 0.19 0.0001
2026-02-06 2025-12-31 13F ZIONS BANCORPORATION N A COM 989701107 26,306 958 3.78 1,540 7.32 0.0008
2025-11-07 2025-09-30 13F ZIONS BANCORPORATION N A COM 989701107 25,348 489 1.97 1,434 11.08 0.0009
2025-08-08 2025-06-30 13F ZIONS BANCORPORATION N A COM 989701107 24,859 -921 -3.57 1,291 0.47 0.0008
2025-05-09 2025-03-31 13F ZIONS BANCORPORATION N A COM 989701107 25,780 -3,014 -10.47 1,285 -17.73 0.0007
2025-02-07 2024-12-31 13F ZIONS BANCORPORATION N A COM 989701107 28,794 -2,828 -8.94 1,562 4.62 0.0010
2024-11-08 2024-09-30 13F ZIONS BANCORPORATION N A COM 989701107 31,622 -1,666 -5.00 1,493 3.47 0.0010
2024-08-09 2024-06-30 13F ZIONS BANCORPORATION N A COM 989701107 33,288 -8,148 -19.66 1,444 -19.74 0.0010
2024-05-10 2024-03-31 13F ZIONS BANCORPORATION N A COM 989701107 41,436 -309 -0.74 1,798 -1.80 0.0013
2024-03-22 2023-12-31 13F/A-1 ZIONS BANCORPORATION N A COM 989701107 41,745 -7,849 -15.83 1,831 5.84 0.0014
2024-02-09 2023-12-31 13F ZIONS BANCORPORATION N A COM 989701107 41,745 -7,849 1,831 0.0003
2023-11-13 2023-09-30 13F ZIONS BANCORPORATION N A COM 989701107 49,594 -4,580 -8.45 1,730 18.90 0.0015
2023-08-11 2023-06-30 13F ZIONS BANCORPORATION N A COM 989701107 54,174 481 0.90 1,455 -9.46 0.0012
2023-05-15 2023-03-31 13F ZIONS BANCORPORATION N A COM 989701107 53,693 -1,547 -2.80 1,607 -40.81 0.0014
2023-02-10 2022-12-31 13F ZIONS BANCORPORATION N A COM 989701107 55,240 -3,165 -5.42 2,716 -8.59 0.0026
2022-11-10 2022-09-30 13F ZIONS BANCORPORATION N A COM 989701107 58,405 9,839 20.26 2,970 20.19 0.0031
2022-08-12 2022-06-30 13F ZIONS BANCORPORATION N A COM 989701107 48,566 -2,194 -4.32 2,471 -25.75 0.0024
2022-05-12 2022-03-31 13F ZIONS BANCORPORATION N A COM 989701107 50,760 -28 -0.06 3,328 3.77 0.0029
2022-02-11 2021-12-31 13F ZIONS BANC Common Stock 989701107 50,788 -1,730 -3.29 3,207 -1.32 0.0027
2021-11-05 2021-09-30 13F ZIONS BANC Common Stock 989701107 52,518 -1,882 -3.46 3,250 13.04 0.0030
2021-08-06 2021-06-30 13F ZIONS BANC Common Stock 989701107 54,400 -3,988 -6.83 2,875 -10.38 0.0026
2021-05-07 2021-03-31 13F ZIONS BANC Common Stock 989701107 58,388 1,004 1.75 3,208 28.73 0.0031
2021-02-12 2020-12-31 13F ZIONS BANC Common Stock 989701107 57,384 -6,032 -9.51 2,492 34.41 0.0025
2020-11-06 2020-09-30 13F ZIONS BANC Common Stock 989701107 63,416 -15,383 -19.52 1,854 -30.77 0.0023
2020-08-28 2020-06-30 13F/A-1 ZIONS BANC Common Stock 989701107 78,799 -19,157 -19.56 2,678 2.14 0.0036
2020-08-07 2020-06-30 13F ZIONS BANC Common Stock 989701107 78,799 -19,157 2,678 556.0556
2020-05-08 2020-03-31 13F ZIONS BANC Common Stock 989701107 97,956 -378,186 -79.43 2,622 -89.39 0.0033
2020-02-07 2019-12-31 13F ZIONS BANC Common Stock 989701107 476,142 4,227 0.90 24,720 17.66 0.0243
2019-11-08 2019-09-30 13F ZIONS BANC Common Stock 989701107 471,915 -238,906 -33.61 21,009 -35.71 0.0210
2019-08-09 2019-06-30 13F ZIONS BANC Common Stock 989701107 710,821 -31,943 -4.30 32,681 -3.11 0.0320
2019-05-10 2019-03-31 13F ZIONS BANC Common Stock 989701107 742,764 64,482 9.51 33,730 22.06 0.0338
2019-02-08 2018-12-31 13F ZIONS BANC Common Stock 989701107 678,282 266,017 64.53 27,633 33.65 0.0308
2018-11-09 2018-09-30 13F ZIONS BANC Common Stock 989701107 412,265 -1,820 -0.44 20,675 -5.24 0.0196
2018-08-10 2018-06-30 13F ZIONS BANC Common Stock 989701107 414,085 78,435 23.37 21,818 23.27 0.0215
2018-05-11 2018-03-31 13F ZIONS BANC Common Stock 989701107 335,650 -82,261 -19.68 17,699 -16.68 0.0174
2018-02-09 2017-12-31 13F ZIONS BANC Common Stock 989701107 417,911 166,115 65.97 21,243 78.84 0.0206
2017-11-13 2017-09-30 13F ZIONS BANC Common Stock 989701107 251,796 234,060 1,319.69 11,878 1,422.82 0.0123
2017-08-11 2017-06-30 13F ZIONS BANC 989701107 17,736 1,855 11.68 780 17.12 0.0008
2017-05-12 2017-03-31 13F ZIONS BANC Common Stock 989701107 15,881 -115,975 -87.96 666 -88.27 0.0007
2017-02-10 2016-12-31 13F ZIONS BANCORPORATION COM 989701107 131,856 1,080 0.83 5,676 39.91 0.0065
2016-11-04 2016-09-30 13F ZIONS BANCORPORATION COM 989701107 130,776 725 0.56 4,057 24.11 0.0047
2016-08-05 2016-06-30 13F ZIONS BANCORPORATION COM 989701107 130,051 1,096 0.85 3,269 4.67 0.0038
2016-05-06 2016-03-31 13F ZIONS BANCORPORATION COM 989701107 128,955 3,964 3.17 3,123 -8.50 0.0036
2016-02-05 2015-12-31 13F ZIONS BANCORPORATION COM 989701107 124,991 -834 -0.66 3,413 -1.50 0.0040
2015-11-06 2015-09-30 13F ZIONS BANC Common Stock 989701107 125,825 -6,695 -5.05 3,465 -17.60 0.0041
2015-08-05 2015-06-30 13F ZIONS BANC Common Stock 989701107 132,520 3,072 2.37 4,205 20.35 0.0047
2015-05-08 2015-03-31 13F ZIONS BANCORPORATION COM 989701107 129,448 763 0.59 3,494 -4.77 0.0038
2015-02-06 2014-12-31 13F/A-1 ZIONS BANCORPORATION COM 989701107 128,685 116,833 985.77 3,669 966.57 0.0040
2015-02-06 2014-12-31 13F ZIONS BANCORPORATION COM 989701107 128,685 3,669
2014-11-07 2014-09-30 13F ZIONS BANCORPORATION COM 989701107 11,852 -150 -1.25 344 -2.55 0.0004
2014-08-08 2014-06-30 13F ZIONS BANCORPORATION COM 989701107 12,002 722 6.40 353 1.15 0.0004
2014-05-09 2014-03-31 13F ZIONS BANCORPORATION COM 989701107 11,280 -525 -4.45 349 -1.69 0.0005
2014-02-07 2013-12-31 13F ZIONS BANCORPORATION COM 989701107 11,805 -19,444 -62.22 355 -58.58 0.0005
2013-11-01 2013-09-30 13F ZIONS BANCORPORATION COM 989701107 31,249 6,451 26.01 857 19.36 0.0012
2013-08-02 2013-06-30 13F ZIONS BANCORPORATION COM 989701107 24,798 24,798 718 0.0010
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.