Generac Holdings Inc.
MX ˙ BMV ˙ US3687361044
SecurityMX:GNRC / Generac Holdings Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership15,135 shares
Latest Disclosed Value $ 2,956,318
Pnc Financial Services Group, Inc. reports 8.15% increase in ownership of GNRC / Generac Holdings Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 15,135 shares of Generac Holdings Inc. (MX:GNRC) valued at $2,956,318 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 13,995 shares of Generac Holdings Inc.. This represents a change in shares of 8.15% during the quarter.

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 GENERAC HLDGS COM 368736104 15,135 1,140 8.15 2,956 54.93 0.0003
2026-02-06 2025-12-31 13F GENERAC HLDGS COM 368736104 13,995 399 2.93 1,908 -16.13 0.0010
2025-11-07 2025-09-30 13F GENERAC HLDGS COM 368736104 13,596 62 0.46 2,276 17.39 0.0014
2025-08-08 2025-06-30 13F GENERAC HLDGS COM 368736104 13,534 -1,927 -12.46 1,938 -1.02 0.0012
2025-05-09 2025-03-31 13F GENERAC HLDGS COM 368736104 15,461 1,219 8.56 1,958 -11.32 0.0010
2025-02-07 2024-12-31 13F GENERAC HLDGS COM 368736104 14,242 357 2.57 2,208 0.09 0.0015
2024-11-08 2024-09-30 13F GENERAC HLDGS COM 368736104 13,885 1,152 9.05 2,206 31.08 0.0014
2024-08-09 2024-06-30 13F GENERAC HLDGS COM 368736104 12,733 -5,503 -30.18 1,684 -26.83 0.0011
2024-05-10 2024-03-31 13F GENERAC HLDGS COM 368736104 18,236 1,900 11.63 2,300 8.95 0.0016
2024-03-22 2023-12-31 13F/A-1 GENERAC HLDGS COM 368736104 16,336 -2,208 -11.91 2,111 4.50 0.0017
2024-02-09 2023-12-31 13F GENERAC HLDGS COM 368736104 16,336 -2,208 2,111 0.0017
2023-11-13 2023-09-30 13F GENERAC HLDGS COM 368736104 18,544 719 4.03 2,021 -24.00 0.0017
2023-08-11 2023-06-30 13F GENERAC HLDGS COM 368736104 17,825 1,720 10.68 2,658 52.85 0.0023
2023-05-15 2023-03-31 13F GENERAC HLDGS COM 368736104 16,105 8,151 102.48 1,740 117.38 0.0015
2023-02-10 2022-12-31 13F GENERAC HLDGS COM 368736104 7,954 -1,284 -13.90 801 -51.40 0.0008
2022-11-10 2022-09-30 13F GENERAC HLDGS COM 368736104 9,238 331 3.72 1,646 -12.21 0.0017
2022-08-12 2022-06-30 13F GENERAC HLDGS COM 368736104 8,907 2,474 38.46 1,875 -1.88 0.0018
2022-05-12 2022-03-31 13F GENERAC HLDGS COM 368736104 6,433 2,436 60.95 1,911 35.92 0.0017
2022-02-11 2021-12-31 13F GENERAC HL Common Stock 368736104 3,997 -542 -11.94 1,406 -24.29 0.0012
2021-11-05 2021-09-30 13F GENERAC HL Common Stock 368736104 4,539 291 6.85 1,857 5.33 0.0017
2021-08-06 2021-06-30 13F GENERAC HL Common Stock 368736104 4,248 632 17.48 1,763 48.90 0.0016
2021-05-07 2021-03-31 13F GENERAC HL Common Stock 368736104 3,616 240 7.11 1,184 53.97 0.0011
2021-02-12 2020-12-31 13F GENERAC HL Common Stock 368736104 3,376 -681 -16.79 769 -2.29 0.0008
2020-11-06 2020-09-30 13F GENERAC HL Common Stock 368736104 4,057 -682 -14.39 787 36.16 0.0010
2020-08-28 2020-06-30 13F/A-1 GENERAC HL Common Stock 368736104 4,739 139 3.02 578 34.73 0.0008
2020-08-07 2020-06-30 13F GENERAC HL Common Stock 368736104 4,739 139 578 120.0150
2020-05-08 2020-03-31 13F GENERAC HL Common Stock 368736104 4,600 -287 -5.87 429 -12.63 0.0005
2020-02-07 2019-12-31 13F GENERAC HLDGS COM 368736104 4,887 -38,352 -88.70 491 -85.51 0.0005
2019-11-08 2019-09-30 13F GENERAC HLDGS COM 368736104 43,239 -14,648 -25.30 3,388 -15.64 0.0034
2019-08-09 2019-06-30 13F GENERAC HLDGS COM 368736104 57,887 -430 -0.74 4,016 34.45 0.0039
2019-05-10 2019-03-31 13F GENERAC HLDGS COM 368736104 58,317 -534 -0.91 2,987 2.12 0.0030
2019-02-08 2018-12-31 13F GENERAC HLDGS COM 368736104 58,851 -2,645 -4.30 2,925 -15.68 0.0033
2018-11-09 2018-09-30 13F GENERAC HLDGS COM 368736104 61,496 726 1.19 3,469 10.30 0.0033
2018-08-10 2018-06-30 13F GENERAC HLDGS COM 368736104 60,770 16,805 38.22 3,145 55.77 0.0031
2018-05-11 2018-03-31 13F GENERAC HLDGS COM 368736104 43,965 -202 -0.46 2,019 -7.68 0.0020
2018-02-09 2017-12-31 13F GENERAC HLDGS COM 368736104 44,167 -2,320 -4.99 2,187 2.39 0.0021
2017-11-13 2017-09-30 13F GENERAC HLDGS COM 368736104 46,487 43,271 1,345.49 2,136 1,725.64 0.0022
2017-08-11 2017-06-30 13F GENERAC HLDGS COM 368736104 3,216 -25 -0.77 117 -3.31 0.0001
2017-05-12 2017-03-31 13F GENERAC HLDGS COM 368736104 3,241 -7,010 -68.38 121 -70.98 0.0001
2017-02-10 2016-12-31 13F GENERAC HLDGS COM 368736104 10,251 0 0.00 417 12.10 0.0005
2016-11-04 2016-09-30 13F GENERAC HLDGS COM 368736104 10,251 8,336 435.30 372 455.22 0.0004
2016-08-05 2016-06-30 13F GENERAC HLDGS COM 368736104 1,915 -2,628 -57.85 67 -60.36 0.0001
2016-05-06 2016-03-31 13F GENERAC HLDGS COM 368736104 4,543 -4,730 -51.01 169 -38.55 0.0002
2016-02-05 2015-12-31 13F GENERAC HLDGS COM 368736104 9,273 -3,472 -27.24 275 -28.01 0.0003
2015-11-06 2015-09-30 13F GENERAC HLDGS COM 368736104 12,745 -2,441 -16.07 382 -36.86 0.0005
2015-08-05 2015-06-30 13F GENERAC HLDGS COM 368736104 15,186 -1,517 -9.08 605 -25.58 0.0007
2015-05-08 2015-03-31 13F GENERAC HLDGS COM 368736104 16,703 4,447 36.28 813 41.64 0.0009
2015-02-06 2014-12-31 13F/A-1 GENERAC HLDGS COM 368736104 12,256 1,698 16.08 574 33.80 0.0006
2015-02-06 2014-12-31 13F GENERAC HLDGS COM 368736104 12,256 574
2014-11-07 2014-09-30 13F GENERAC HLDGS COM 368736104 10,558 3,660 53.06 429 27.68 0.0005
2014-08-08 2014-06-30 13F GENERAC HLDGS COM 368736104 6,898 -6,339 -47.89 336 -56.92 0.0004
2014-05-09 2014-03-31 13F GENERAC HLDGS COM 368736104 13,237 120 0.91 780 5.12 0.0010
2014-02-07 2013-12-31 13F GENERAC HLDGS COM 368736104 13,117 3,362 34.46 742 77.94 0.0010
2013-11-01 2013-09-30 13F GENERAC HLDGS COM 368736104 9,755 2,310 31.03 417 51.09 0.0006
2013-08-02 2013-06-30 13F GENERAC HLDGS COM 368736104 7,445 7,445 276 0.0004
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.