Factory Mutual Insurance Co reports 1.86% increase in ownership of PNC / The PNC Financial Services Group, Inc.

The PNC Financial Services Group, Inc.

MX ˙ BMV ˙ US6934751057

Security	MX:PNC / The PNC Financial Services Group, Inc.
Institution	Factory Mutual Insurance Co
Latest Disclosed Ownership	107,000 shares
Latest Disclosed Value	$ 22,265,630

On May 5, 2026 - Factory Mutual Insurance Co filed a 13F-HR form disclosing ownership of 107,000 shares of The PNC Financial Services Group, Inc. (MX:PNC) valued at $22,265,630 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 105,050 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 1.86% 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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-05	2026-03-31	13F	PNC FINL SVCS GROUP	COM	693475105	107,000	1,950	1.86	22,266	1.54	0.2505
2026-01-23	2025-12-31	13F	PNC FINL SVCS GROUP	COM	693475105	105,050	-1,950	-1.82	21,927	1.99	0.2223
2025-11-10	2025-09-30	13F	PNC FINL SVCS GROUP	COM	693475105	107,000	0	0.00	21,500	7.79	0.2094
2025-08-07	2025-06-30	13F	PNC FINL SVCS GROUP	COM	693475105	107,000	0	0.00	19,947	6.06	0.2180
2025-04-17	2025-03-31	13F	PNC FINL SVCS GROUP	COM	693475105	107,000	0	0.00	18,807	-8.85	0.2182
2025-01-24	2024-12-31	13F	PNC FINL SVCS GROUP	COM	693475105	107,000	-30,800	-22.35	20,635	-18.99	0.2231
2024-10-10	2024-09-30	13F	PNC FINL SVCS GROUP	COM	693475105	137,800	0	0.00	25,472	18.89	0.2635
2024-07-23	2024-06-30	13F	PNC FINL SVCS GROUP	COM	693475105	137,800	0	0.00	21,425	-3.79	0.2441
2024-04-12	2024-03-31	13F	PNC FINL SVCS GROUP	COM	693475105	137,800	0	0.00	22,268	4.36	0.2558
2024-01-23	2023-12-31	13F	PNC FINL SVCS GROUP	COM	693475105	137,800	0	0.00	21,338	26.13	0.2650
2023-11-07	2023-09-30	13F	PNC FINL SVCS GROUP	COM	693475105	137,800	0	0.00	16,918	-2.52	0.2360
2023-07-27	2023-06-30	13F	PNC FINL SVCS GROUP	COM	693475105	137,800	0	0.00	17,356	-0.91	0.2560
2023-05-08	2023-03-31	13F	PNC FINL SVCS GROUP	COM	693475105	137,800	-11,100	-7.45	17,514	-25.53	0.2737
2023-02-02	2022-12-31	13F	PNC FINL SVCS GROUP	COM	693475105	148,900	31,000	26.29	23,517	33.49	0.3557
2022-11-04	2022-09-30	13F	PNC FINL SVCS GROUP	COM	693475105	117,900	0	0.00	17,617	-5.29	0.2892
2022-08-08	2022-06-30	13F	PNC FINL SVCS GROUP	COM	693475105	117,900	0	0.00	18,601	-14.47	0.3049
2022-05-13	2022-03-31	13F	PNC FINL SVCS GROUP	COM	693475105	117,900	0	0.00	21,747	-6.02	0.2941
2022-02-10	2021-12-31	13F	PNC FINL SVCS GROUP	COM	693475105	117,900	-25,169	-17.59	23,140	-17.33	0.3341
2021-11-12	2021-09-30	13F	PNC FINL SVCS GROUP	COM	693475105	143,069	-4,300	-2.92	27,990	-0.44	0.3496
2021-07-14	2021-06-30	13F	PNC FINL SVCS GROUP	COM	693475105	147,369	-8,558	-5.49	28,114	2.79	0.3439
2021-05-10	2021-03-31	13F	PNC FINL SVCS GROUP	COM	693475105	155,927	-3,973	-2.48	27,352	14.80	0.3499
2021-02-17	2020-12-31	13F	PNC FINL SVCS GROUP	COM	693475105	159,900	0	0.00	23,826	35.57	0.3221
2020-10-19	2020-09-30	13F	PNC FINL SVCS GROUP	COM	693475105	159,900	0	0.00	17,575	4.46	0.2844
2020-07-13	2020-06-30	13F	PNC FINL SVCS GROUP	COM	693475105	159,900	-56,500	-26.11	16,824	-18.78	0.2885
2020-04-16	2020-03-31	13F	PNC FINL SVCS GROUP	COM	693475105	216,400	0	0.00	20,714	-40.03	0.3934
2020-01-28	2019-12-31	13F	PNC FINL SVCS GROUP	COM	693475105	216,400	0	0.00	34,543	13.89	0.5093
2019-10-22	2019-09-30	13F	PNC FINL SVCS GROUP	COM	693475105	216,400	0	0.00	30,330	2.10	0.4689
2019-07-16	2019-06-30	13F	PNC FINL SVCS GROUP	COM	693475105	216,400	0	0.00	29,707	7.23	0.3552
2019-04-09	2019-03-31	13F	PNC FINL SVCS GROUP	COM	693475105	216,400	500	0.23	27,703	9.75	0.3271
2019-01-14	2018-12-31	13F	PNC FINL SVCS GROUP	COM	693475105	215,900	0	0.00	25,241	-14.16	0.3239
2018-10-10	2018-09-30	13F	PNC FINL SVCS GROUP	COM	693475105	215,900	2,300	1.08	29,403	1.89	0.3052
2018-07-19	2018-06-30	13F	PNC FINL SVCS GROUP	COM	693475105	213,600	0	0.00	28,858	-10.67	0.3096
2018-04-05	2018-03-31	13F	PNC FINL SVCS GROUP	COM	693475105	213,600	0	0.00	32,305	4.82	0.3538
2018-01-16	2017-12-31	13F	PNC FINL SVCS GROUP	COM	693475105	213,600	0	0.00	30,820	7.06	0.3224
2017-10-11	2017-09-30	13F	PNC FINL SVCS GROUP	COM	693475105	213,600	4,300	2.05	28,787	10.15	0.3156
2017-07-10	2017-06-30	13F	PNC FINL SVCS GROUP	COM	693475105	209,300	0	0.00	26,135	3.85	0.3023
2017-04-21	2017-03-31	13F	PNC FINL SVCS GROUP	COM	693475105	209,300	-5,000	-2.33	25,166	0.18	0.2981
2017-01-19	2016-12-31	13F	PNC FINL SVCS GROUP	COM	693475105	214,300	0	0.00	25,122	30.13	0.2981
2016-10-26	2016-09-30	13F	PNC FINL SVCS GROUP	COM	693475105	214,300	0	0.00	19,306	10.69	0.2387
2016-07-12	2016-06-30	13F	PNC FINL SVCS GROUP	COM	693475105	214,300	0	0.00	17,442	-3.76	0.2298
2016-04-27	2016-03-31	13F	PNC FINL SVCS GROUP	COM	693475105	214,300	-1,000	-0.46	18,123	-11.68	0.2345
2016-01-14	2015-12-31	13F	PNC FINL SVCS GROUP	COM	693475105	215,300	-50,000	-18.85	20,520	-13.29	0.2760
2015-10-14	2015-09-30	13F	PNC FINL SVCS GROUP	COM	693475105	265,300	-70,000	-20.88	23,665	-26.21	0.3237
2015-07-21	2015-06-30	13F	PNC FINL SVCS GROUP	COM	693475105	335,300	-85,000	-20.22	32,071	-18.16	0.4189
2015-04-13	2015-03-31	13F	PNC FINL SVCS GROUP	COM	693475105	420,300	-25,000	-5.61	39,187	-3.54	0.5163
2015-01-12	2014-12-31	13F	PNC FINL SVCS GROUP	COM	693475105	445,300	0	0.00	40,625	6.60	0.5475
2014-11-04	2014-09-30	13F	PNC FINL SVCS GROUP	COM	693475105	445,300	15,300	3.56	38,109	-0.48	0.5270
2014-08-12	2014-06-30	13F	PNC FINL SVCS GROUP	COM	693475105	430,000	0	0.00	38,292	2.36	0.5236
2014-05-15	2014-03-31	13F	PNC FINL SVCS GROUP	COM	693475105	430,000	-40,000	-8.51	37,410	2.60	0.5415
2014-02-04	2013-12-31	13F	PNC FINL SVCS GROUP	COM	693475105	470,000	0	0.00	36,463	7.08	0.5362
2013-10-16	2013-09-30	13F	PNC FINL SVCS GROUP	COM	693475105	470,000	-65,000	-12.15	34,051	-12.72	0.5400
2013-07-25	2013-06-30	13F	PNC FINL SVCS GROUP	COM	693475105	535,000	535,000		39,012		0.6394

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.