The PNC Financial Services Group, Inc.
MX ˙ BMV ˙ US6934751057
SecurityMX:PNC / The PNC Financial Services Group, Inc.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Latest Disclosed Ownership77,347 shares
Latest Disclosed Value $ 16,095,137
Bridgewater Associates, LP reports 162.72% increase in ownership of PNC / The PNC Financial Services Group, Inc.

On May 15, 2026 - Bridgewater Associates, LP filed a 13F-HR form disclosing ownership of 77,347 shares of The PNC Financial Services Group, Inc. (MX:PNC) valued at $16,095,137 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 29,441 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 162.72% 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)
2026-05-15 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 77,347 47,906 162.72 16,095 161.92 0.0718
2026-02-13 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 29,441 -54,701 -65.01 6,145 -63.65 0.0224
2025-11-13 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 84,142 40,715 93.76 16,907 108.84 0.0662
2025-08-13 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 43,427 43,427 8,096 0.0327
2024-08-14 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 0 -11,421 -100.00 0 -100.00
2024-05-14 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 11,421 11,421 1,846 0.0093
2023-05-12 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 0 -169,842 -100.00 0 -100.00
2023-02-13 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 169,842 105,579 164.29 26,825 179.36 0.1464
2022-11-10 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 64,263 -47,886 -42.70 9,602 -45.73 0.0486
2022-08-11 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 112,149 25,234 29.03 17,694 10.37 0.0750
2022-05-13 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 86,915 10,959 14.43 16,031 5.25 0.0646
2022-02-14 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 75,956 -91,621 -54.67 15,231 -53.54 0.0885
2021-11-12 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 167,577 23,491 16.30 32,785 19.28 0.1795
2021-08-13 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 144,086 14,573 11.25 27,486 20.99 0.1763
2021-05-14 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 129,513 71,291 122.45 22,718 161.88 0.2003
2021-02-12 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 58,222 58,222 8,675 0.0751
2020-05-14 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 0 -90,809 -100.00 0 -100.00
2020-02-13 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 90,809 90,809 14,496 0.1480
2019-05-14 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 0 -22,629 -100.00 0 -100.00
2019-02-13 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 22,629 22,629 2,646 0.0242
2018-11-13 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 0 -7,499 -100.00 0 -100.00
2018-08-13 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 7,499 -1,501 -16.68 1,013 -25.57 0.0101
2018-05-15 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 9,000 9,000 1,361 0.0130
2017-05-11 2017-03-31 13F PNC FINL SVCS GROUP COM 693475105 0 -13,400 -100.00 0 -100.00
2017-02-10 2016-12-31 13F PNC FINL SVCS GROUP COM 693475105 13,400 13,400 1,567 0.0149
2015-05-14 2015-03-31 13F PNC FINL SVCS GROUP COM 693475105 0 -4,900 -100.00 0 -100.00
2015-02-11 2014-12-31 13F PNC FINL SVCS GROUP COM 693475105 4,900 -8,900 -64.49 447 -55.30 0.0036
2013-11-13 2013-09-30 13F PNC FINL SVCS GROUP COM 693475105 13,800 7,400 115.62 1,000 114.13 0.0084
2013-08-13 2013-06-30 13F PNC FINL SVCS GROUP COM 693475105 6,400 6,400 467 0.0041
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.