LPL Financial Holdings Inc.
IT ˙ BIT ˙ US50212V1008
251,40 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1LPLA / LPL Financial Holdings Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership8,940 shares
Latest Disclosed Value $ 2,689,511
Pnc Financial Services Group, Inc. reports 15.92% increase in ownership of 1LPLA / LPL Financial Holdings Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 8,940 shares of LPL Financial Holdings Inc. (IT:1LPLA) valued at $2,270,760 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 7,712 shares of LPL Financial Holdings Inc.. This represents a change in shares of 15.92% during the quarter. The current value of the position is $2,247,516 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 LPL FINL HLDGS COM 50212V100 8,940 1,228 15.92 2,690 -2.36 0.0016
2026-02-06 2025-12-31 13F LPL FINL HLDGS COM 50212V100 7,712 669 9.50 2,755 17.54 0.0015
2025-11-07 2025-09-30 13F LPL FINL HLDGS COM 50212V100 7,043 567 8.76 2,343 -3.50 0.0014
2025-08-08 2025-06-30 13F LPL FINL HLDGS COM 50212V100 6,476 -634 -8.92 2,428 4.39 0.0016
2025-05-09 2025-03-31 13F LPL FINL HLDGS COM 50212V100 7,110 2,213 45.19 2,326 45.56 0.0012
2025-02-07 2024-12-31 13F LPL FINL HLDGS COM 50212V100 4,897 909 22.79 1,599 72.38 0.0011
2024-11-08 2024-09-30 13F LPL FINL HLDGS COM 50212V100 3,988 423 11.87 928 -6.83 0.0006
2024-08-09 2024-06-30 13F LPL FINL HLDGS COM 50212V100 3,565 267 8.10 996 14.24 0.0007
2024-05-10 2024-03-31 13F LPL FINL HLDGS COM 50212V100 3,298 771 30.51 871 51.48 0.0006
2024-03-22 2023-12-31 13F/A-1 LPL FINL HLDGS COM 50212V100 2,527 -301 -10.64 575 -14.43 0.0005
2024-02-09 2023-12-31 13F LPL FINL HLDGS COM 50212V100 2,527 -301 575 0.0001
2023-11-13 2023-09-30 13F LPL FINL HLDGS COM 50212V100 2,828 -86 -2.95 672 6.16 0.0006
2023-08-11 2023-06-30 13F LPL FINL HLDGS COM 50212V100 2,914 -617 -17.47 634 -11.34 0.0005
2023-05-15 2023-03-31 13F LPL FINL HLDGS COM 50212V100 3,531 91 2.65 715 -3.90 0.0006
2023-02-10 2022-12-31 13F LPL FINL HLDGS COM 50212V100 3,440 -557 -13.94 744 -14.99 0.0007
2022-11-10 2022-09-30 13F LPL FINL HLDGS COM 50212V100 3,997 -297 -6.92 874 10.21 0.0009
2022-08-12 2022-06-30 13F LPL FINL HLDGS COM 50212V100 4,294 -98 -2.23 793 -1.12 0.0008
2022-05-12 2022-03-31 13F LPL FINL HLDGS COM 50212V100 4,392 770 21.26 802 38.51 0.0007
2022-02-11 2021-12-31 13F LPL FINL H Common Stock 50212V100 3,622 18 0.50 579 2.66 0.0005
2021-11-05 2021-09-30 13F LPL FINL H Common Stock 50212V100 3,604 52 1.46 564 17.75 0.0005
2021-08-06 2021-06-30 13F LPL FINL H Common Stock 50212V100 3,552 -3,168 -47.14 479 -49.84 0.0004
2021-05-07 2021-03-31 13F LPL FINL H Common Stock 50212V100 6,720 -642 -8.72 955 24.51 0.0009
2021-02-12 2020-12-31 13F LPL FINL H Common Stock 50212V100 7,362 -479 -6.11 767 27.62 0.0008
2020-11-06 2020-09-30 13F LPL FINL H Common Stock 50212V100 7,841 561 7.71 601 5.44 0.0007
2020-08-28 2020-06-30 13F/A-1 LPL FINL H Common Stock 50212V100 7,280 630 9.47 570 57.46 0.0008
2020-08-07 2020-06-30 13F LPL FINL H Common Stock 50212V100 7,280 630 570 118.3539
2020-05-08 2020-03-31 13F LPL FINL HLDGS COM 50212V100 6,650 1,198 21.97 362 -27.89 0.0005
2020-02-07 2019-12-31 13F LPL FINL HLDGS COM 50212V100 5,452 -2,901 -34.73 502 -26.72 0.0005
2019-11-08 2019-09-30 13F LPL FINL HLDGS COM 50212V100 8,353 805 10.67 685 11.20 0.0007
2019-08-09 2019-06-30 13F LPL FINL HLDGS COM 50212V100 7,548 -474 -5.91 616 10.39 0.0006
2019-05-10 2019-03-31 13F LPL FINL HLDGS COM 50212V100 8,022 1,680 26.49 558 43.81 0.0006
2019-02-08 2018-12-31 13F LPL FINL HLDGS COM 50212V100 6,342 -5,804 -47.79 388 -50.51 0.0004
2018-11-09 2018-09-30 13F LPL FINL HLDGS COM 50212V100 12,146 4,505 58.96 784 56.80 0.0007
2018-08-10 2018-06-30 13F LPL FINL HLDGS COM 50212V100 7,641 -64 -0.83 500 6.38 0.0005
2018-05-11 2018-03-31 13F LPL FINL HLDGS COM 50212V100 7,705 7,161 1,316.36 470 1,416.13 0.0005
2018-02-09 2017-12-31 13F LPL FINL HLDGS COM 50212V100 544 40 7.94 31 24.00 0.0000
2017-11-13 2017-09-30 13F LPL FINL HLDGS COM 50212V100 504 6 1.20 25 19.05 0.0000
2017-08-11 2017-06-30 13F LPL FINL HLDGS COM 50212V100 498 0 0.00 21 0.00 0.0000
2017-05-12 2017-03-31 13F LPL FINL HLDGS COM 50212V100 498 10 2.05 21 31.25 0.0000
2017-02-10 2016-12-31 13F LPL FINL HLDGS COM 50212V100 488 10 2.09 16 14.29 0.0000
2016-11-04 2016-09-30 13F LPL FINL HLDGS COM 50212V100 478 0 0.00 14 40.00 0.0000
2016-08-05 2016-06-30 13F LPL FINL HLDGS COM 50212V100 478 -68 -12.45 10 -28.57 0.0000
2016-05-06 2016-03-31 13F LPL FINL HLDGS COM 50212V100 546 -32 -5.54 14 -41.67 0.0000
2016-02-05 2015-12-31 13F LPL FINL HLDGS COM 50212V100 578 -60 -9.40 24 -7.69 0.0000
2015-11-06 2015-09-30 13F LPL FINL HLDGS COM 50212V100 638 -730 -53.36 26 -59.37 0.0000
2015-08-05 2015-06-30 13F LPL FINL HLDGS COM 50212V100 1,368 -138 -9.16 64 -1.54 0.0001
2015-05-08 2015-03-31 13F LPL FINL HLDGS COM 50212V100 1,506 -3,473 -69.75 65 -70.72 0.0001
2015-02-06 2014-12-31 13F/A-1 LPL FINL HLDGS COM 50212V100 4,979 -541 -9.80 222 -12.60 0.0002
2015-02-06 2014-12-31 13F LPL FINL HLDGS COM 50212V100 4,979 222
2014-11-07 2014-09-30 13F LPL FINL HLDGS COM 50212V100 5,520 16 0.29 254 -6.96 0.0003
2014-08-08 2014-06-30 13F LPL FINL HLDGS COM 50212V100 5,504 -20 -0.36 273 -5.54 0.0003
2014-05-09 2014-03-31 13F LPL FINL HLDGS COM 50212V100 5,524 -1,050 -15.97 289 -6.17 0.0004
2014-02-07 2013-12-31 13F LPL FINL HLDGS COM 50212V100 6,574 5,030 325.78 308 422.03 0.0004
2013-11-01 2013-09-30 13F LPL FINL HLDGS COM 50212V100 1,544 -33 -2.09 59 -1.67 0.0001
2013-08-02 2013-06-30 13F LPL FINL HLDGS COM 50212V100 1,577 1,577 60 0.0001
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.