The PNC Financial Services Group, Inc.
GB ˙ LSE ˙ US6934751057
229,43 $ ↑3,41 (1,51%)
2026-06-05
DEL PRIS
SecurityGB:0KEF / The PNC Financial Services Group, Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership148,879 shares
Latest Disclosed Value $ 30,980,231
CIBC Asset Management Inc reports 3.18% increase in ownership of 0KEF / The PNC Financial Services Group, Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 148,879 shares of The PNC Financial Services Group, Inc. (GB:0KEF) valued at $30,841,029 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 144,295 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 3.18% during the quarter. The current value of the position is $34,157,309 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)
2026-05-12 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 148,879 4,584 3.18 30,980 2.86 0.0757
2026-02-10 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 144,295 36,378 33.71 30,119 38.90 0.0727
2025-10-31 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 107,917 -384 -0.35 21,684 7.40 0.0628
2025-08-14 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 108,301 -138 -0.13 20,189 5.92 0.0624
2025-05-13 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 108,439 -11,275 -9.42 19,060 -17.44 0.0633
2025-01-31 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 119,714 9,457 8.58 23,087 13.27 0.0757
2024-11-06 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 110,257 4,065 3.83 20,381 23.45 0.0661
2024-08-01 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 106,192 -4,206 -3.81 16,511 -7.46 0.0588
2024-05-09 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 110,398 3,784 3.55 17,840 8.06 0.0619
2024-02-13 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 106,614 -8,130 -7.09 16,509 17.19 0.0617
2023-10-30 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 114,744 -2,779 -2.36 14,087 -4.83 0.0584
2023-08-14 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 117,523 -5,381 -4.38 14,802 -5.24 0.0568
2023-05-12 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 122,904 -5,774 -4.49 15,621 -23.14 0.0620
2023-02-13 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 128,678 -2,023 -1.55 20,323 4.07 0.0853
2022-11-03 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 130,701 21,139 19.29 19,529 12.98 0.0857
2022-08-09 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 109,562 9,453 9.44 17,286 -6.39 0.0701
2022-05-06 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 100,109 5,319 5.61 18,465 -2.85 0.0648
2022-02-08 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 94,790 7,883 9.07 19,007 11.79 0.0696
2021-11-09 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 86,907 22,464 34.86 17,002 38.31 0.0685
2021-08-16 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 64,443 -21,999 -25.45 12,293 -18.93 0.0497
2021-05-14 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 86,442 351 0.41 15,163 18.20 0.0645
2021-02-03 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 86,091 16,200 23.18 12,828 66.99 0.0603
2020-11-05 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 69,891 -3,177 -4.35 7,682 -0.07 0.0392
2020-07-28 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 73,068 -1,187 -1.60 7,687 8.15 0.0451
2020-04-30 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 74,255 -6,917 -8.52 7,108 -45.14 0.0503
2020-02-14 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 81,172 4,148 5.39 12,957 20.02 0.0733
2019-10-30 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 77,024 4,204 5.77 10,796 7.99 0.0634
2019-08-05 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 72,820 -4,901 -6.31 9,997 4.87 0.0598
2019-05-06 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 77,721 23,553 43.48 9,533 50.53 0.0591
2019-02-12 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 54,168 7,098 15.08 6,333 -1.20 0.0465
2018-11-02 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 47,070 -301 -0.64 6,410 0.16 0.0397
2018-08-09 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 47,371 760 1.63 6,400 -9.21 0.0399
2018-04-30 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 46,611 -19,189 -29.16 7,049 -25.75 0.0458
2018-02-02 2017-12-31 13F PNC FINL SVCS GROUP COM 693475105 65,800 -959 -1.44 9,494 5.52 0.0581
2017-11-06 2017-09-30 13F PNC FINL SVCS GROUP COM 693475105 66,759 3,545 5.61 8,997 13.97 0.0563
2017-07-27 2017-06-30 13F PNC FINL SVCS GROUP COM 693475105 63,214 1,287 2.08 7,894 6.02 0.0545
2017-05-12 2017-03-31 13F PNC FINL SVCS GROUP COM 693475105 61,927 1,179 1.94 7,446 4.80 0.0512
2017-02-08 2016-12-31 13F PNC FINL SVCS GROUP COM 693475105 60,748 2,987 5.17 7,105 36.53 0.0511
2016-10-19 2016-09-30 13F PNC FINL SVCS GROUP COM 693475105 57,761 7,998 16.07 5,204 28.49 0.0383
2016-08-02 2016-06-30 13F PNC FINL SVCS GROUP COM 693475105 49,763 538 1.09 4,050 -2.71 0.0305
2016-05-09 2016-03-31 13F PNC FINL SVCS GROUP COM 693475105 49,225 319 0.65 4,163 -10.68 0.0312
2016-02-02 2015-12-31 13F PNC FINL SVCS GROUP COM 693475105 48,906 -365 -0.74 4,661 6.05 0.0384
2015-11-03 2015-09-30 13F PNC FINL SVCS GROUP COM 693475105 49,271 575 1.18 4,395 -5.65 0.0351
2015-08-06 2015-06-30 13F PNC FINL SVCS GROUP COM 693475105 48,696 3,377 7.45 4,658 10.22 0.0324
2015-05-08 2015-03-31 13F PNC FINL SVCS GROUP COM 693475105 45,319 1,430 3.26 4,226 5.54 0.0300
2015-02-10 2014-12-31 13F PNC FINL SVCS GROUP COM 693475105 43,889 -12,056 -21.55 4,004 -16.37 0.0267
2014-11-05 2014-09-30 13F PNC FINL SVCS GROUP COM 693475105 55,945 -5,394 -8.79 4,788 -12.34 0.0286
2014-08-01 2014-06-30 13F PNC FINL SVCS GROUP COM 693475105 61,339 -3,329 -5.15 5,462 -2.92 0.0310
2014-05-09 2014-03-31 13F PNC FINL SVCS GROUP COM 693475105 64,668 3,271 5.33 5,626 18.12 0.0332
2014-02-04 2013-12-31 13F PNC FINL SVCS GROUP COM 693475105 61,397 -1,034 -1.66 4,763 5.31 0.0292
2013-10-29 2013-09-30 13F PNC FINL SVCS GROUP COM 693475105 62,431 739 1.20 4,523 0.53 0.0289
2013-10-02 2013-06-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 61,692 61,692 4,499 0.0307
2013-08-09 2013-06-30 13F PNC FINL SVCS GROUP COM 693475105 61,692 4,499 0.0307
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.