The PNC Financial Services Group, Inc.
GB ˙ LSE ˙ US6934751057
218,65 $ ↓ -2,10 (-0,95%)
2026-06-03
DEL PRIS
SecurityGB:0KEF / The PNC Financial Services Group, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership1,287,094 shares
Latest Disclosed Value $ 267,831,286
Truist Financial Corp reports 3.59% increase in ownership of 0KEF / The PNC Financial Services Group, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 1,287,094 shares of The PNC Financial Services Group, Inc. (GB:0KEF) valued at $266,627,958 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,242,483 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 3.59% during the quarter. The current value of the position is $281,423,103 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)
2026-04-27 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,287,094 44,611 3.59 267,831 3.27 0.3611
2026-02-02 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,242,483 39,589 3.29 259,344 7.30 0.3458
2025-11-03 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,202,894 14,504 1.22 241,697 9.10 0.3268
2025-07-18 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,188,390 32,254 2.79 221,540 9.02 0.3242
2025-04-29 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,156,136 23,502 2.07 203,214 -6.97 0.3250
2025-01-31 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,132,634 15,246 1.36 218,429 5.75 0.3418
2024-11-13 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,117,388 475 0.04 206,549 18.94 0.3237
2024-08-21 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,116,913 -4,220 -0.38 173,658 -4.15 0.2641
2024-05-13 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,121,133 21,353 1.94 181,175 6.39 0.2744
2024-02-02 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,099,780 -9,885 -0.89 170,301 25.01 0.2707
2023-11-14 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,109,665 86,122 8.41 136,234 5.68 0.2276
2023-08-01 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,023,543 -899 -0.09 128,915 -0.99 0.2143
2023-05-05 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,024,442 67,419 7.04 130,207 -13.86 0.2240
2023-02-17 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 957,023 -56,522 -5.58 151,152 -0.19 0.2659
2022-10-26 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,013,545 65,271 6.88 151,443 1.23 0.2905
2022-07-22 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 948,274 86,573 10.05 149,608 -5.87 0.2747
2022-04-22 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 861,701 40,804 4.97 158,941 -3.44 0.2509
2022-02-14 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 820,897 -13,334 -1.60 164,606 0.86 0.2508
2021-11-05 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 834,231 26,102 3.23 163,209 5.87 0.2678
2021-08-16 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 808,129 -25,561 -3.07 154,159 5.42 0.2521
2021-05-17 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 833,690 97,794 13.29 146,237 33.37 0.2543
2021-11-19 2020-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 735,896 33,624 4.79 109,648 42.06 0.2097
2021-02-18 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 735,896 33,624 109,648 0.2036
2021-11-05 2020-09-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 702,272 -36,526 -4.94 77,186 -0.70 0.1687
2020-11-13 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 702,218 -36,526 77,180 0.1668
2021-11-16 2020-06-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 738,798 -43,049 -5.51 77,729 3.86 0.1748
2020-08-14 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 738,744 -43,103 77,723 0.1725
2021-11-05 2020-03-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 781,847 -18,018 -2.25 74,838 -41.39 0.1970
2020-05-15 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 781,793 -18,018 74,833 0.1952
2021-11-16 2019-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 799,865 758,303 1,824.51 127,683 2,091.98 0.2594
2020-02-14 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 799,811 758,249 127,674 0.2572
2019-10-31 2019-09-30 13F PNC COMMON STOCK 693475105 41,562 -3,275 -7.30 5,825 -5.36 0.1000
2019-07-24 2019-06-30 13F PNC COMMON STOCK 693475105 44,837 -487 -1.07 6,155 10.70 0.1066
2019-04-23 2019-03-31 13F PNC COMMON STOCK 693475105 45,324 -991 -2.14 5,560 2.68 0.0993
2019-01-22 2018-12-31 13F PNC COMMON STOCK 693475105 46,315 6,283 15.69 5,415 -0.68 0.1110
2018-10-17 2018-09-30 13F PNC COMMON STOCK 693475105 40,032 -464 -1.15 5,452 -0.35 0.0980
2018-07-26 2018-06-30 13F PNC COMMON STOCK 693475105 40,496 -1,052 -2.53 5,471 -12.92 0.1041
2018-04-20 2018-03-31 13F PNC COMMON STOCK 693475105 41,548 -758 -1.79 6,283 2.93 0.1199
2018-01-29 2017-12-31 13F PNC COMMON STOCK 693475105 42,306 -923 -2.14 6,104 4.77 0.1141
2017-10-23 2017-09-30 13F PNC COMMON STOCK 693475105 43,229 -146 -0.34 5,826 7.55 0.1131
2017-07-20 2017-06-30 13F PNC COMMON STOCK 693475105 43,375 -3,520 -7.51 5,417 -3.92 0.1074
2017-04-28 2017-03-31 13F PNC COMMON STOCK 693475105 46,895 -14,149 -23.18 5,638 -21.04 0.1133
2017-02-02 2016-12-31 13F PNC COMMON STOCK 693475105 61,044 -7,701 -11.20 7,140 15.29 0.1459
2016-11-01 2016-09-30 13F PNC COMMON STOCK 693475105 68,745 -14,746 -17.66 6,193 -8.85 0.1273
2016-08-01 2016-06-30 13F PNC COMMON STOCK 693475105 83,491 8,620 11.51 6,794 7.31 0.1427
2016-05-05 2016-03-31 13F PNC COMMON STOCK 693475105 74,871 -8,660 -10.37 6,331 -20.48 0.1638
2016-01-28 2015-12-31 13F PNC COMMON STOCK 693475105 83,531 -7,459 -8.20 7,962 -1.89 0.2065
2015-11-04 2015-09-30 13F PNC COMMON STOCK 693475105 90,990 13,970 18.14 8,115 10.17 0.2109
2015-07-29 2015-06-30 13F PNC COMMON STOCK 693475105 77,020 47,164 157.97 7,366 164.68 0.1990
2015-04-23 2015-03-31 13F PNC COMMON STOCK 693475105 29,856 1,438 5.06 2,783 7.33 0.0799
2015-01-26 2014-12-31 13F PNC COMMON STOCK 693475105 28,418 963 3.51 2,593 10.34 0.0761
2014-10-21 2014-09-30 13F PNC COMMON STOCK 693475105 27,455 -3,837 -12.26 2,350 -15.65 0.0710
2014-07-21 2014-06-30 13F PNC COMMON STOCK 693475105 31,292 -2,137 -6.39 2,786 -4.23 0.0835
2014-04-28 2014-03-31 13F PNC COMMON STOCK 693475105 33,429 -6,860 -17.03 2,909 -6.94 0.0917
2014-01-27 2013-12-31 13F PNC COMMON STOCK 693475105 40,289 2,588 6.86 3,126 14.42 0.1007
2013-10-22 2013-09-30 13F PNC COMMON STOCK 693475105 37,701 -7,619 -16.81 2,732 -17.34 0.0968
2013-07-15 2013-06-30 13F PNC COM 693475105 45,320 45,320 3,305 0.1231
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.