The PNC Financial Services Group, Inc.
MX ˙ BMV ˙ US6934751057
SecurityMX:PNC / The PNC Financial Services Group, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership2,816,605 shares
Latest Disclosed Value $ 586,107,378
First Trust Advisors Lp reports 8.28% increase in ownership of PNC / The PNC Financial Services Group, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 2,816,605 shares of The PNC Financial Services Group, Inc. (MX:PNC) valued at $586,107,378 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,601,151 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 8.28% 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)
2026-05-13 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,816,605 215,454 8.28 586,107 7.95 0.4188
2026-02-13 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,601,151 602,197 30.13 542,938 35.18 0.3946
2025-11-12 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,998,954 430,261 27.43 401,650 37.35 0.2985
2025-08-13 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,568,693 426,593 37.35 292,436 45.67 0.2352
2025-05-14 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,142,100 501,890 78.39 200,747 62.59 0.1778
2025-02-13 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 640,210 15,142 2.42 123,465 6.86 0.1088
2024-11-13 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 625,068 -10,382 -1.63 115,544 16.95 0.1101
2024-08-13 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 635,450 -44,517 -6.55 98,800 -10.09 0.1007
2024-05-13 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 679,967 -1,283,926 -65.38 109,883 -63.87 0.1115
2024-02-13 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,963,893 -285,970 -12.71 304,109 10.10 0.3318
2023-11-13 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,249,863 96,613 4.49 276,216 1.85 0.3274
2023-08-14 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,153,250 152,314 7.61 271,202 6.64 0.3084
2023-05-15 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,000,936 1,304,196 187.19 254,319 131.11 0.2937
2023-02-09 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 696,740 177,906 34.29 110,043 41.95 0.1309
2022-11-14 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 518,834 26,393 5.36 77,524 -0.22 0.1005
2022-08-12 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 492,441 316,299 179.57 77,692 139.13 0.0959
2022-05-13 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 176,142 -742,360 -80.82 32,489 -82.36 0.0332
2022-02-08 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 918,502 104,180 12.79 184,178 15.61 0.1792
2021-11-15 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 814,322 -283,923 -25.85 159,314 -23.96 0.1713
2021-10-12 2021-06-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 1,098,245 19,042 1.76 209,501 10.67 0.2268
2021-08-16 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,098,245 19,042 209,501 0.2161
2021-05-14 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,079,203 343,291 46.65 189,303 72.64 0.2292
2021-02-02 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 735,912 -101,977 -12.17 109,651 19.07 0.1453
2020-11-05 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 837,889 114,545 15.84 92,092 21.01 0.1475
2020-07-22 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 723,344 147,678 25.65 76,103 38.11 0.1319
2020-05-06 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 575,666 52,617 10.06 55,103 -34.00 0.1248
2020-02-03 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 523,049 36,104 7.41 83,494 22.34 0.1426
2019-11-04 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 486,945 -16,440 -3.27 68,250 -1.24 0.1285
2019-07-30 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 503,385 44,967 9.81 69,105 22.90 0.1303
2019-06-19 2019-03-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 458,418 -127,715 -21.79 56,230 -17.94 0.1118
2019-05-09 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 458,418 -127,715 56,230
2019-02-07 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 586,133 -240,050 -29.06 68,525 -39.10 0.1625
2018-10-25 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 826,183 -278,711 -25.23 112,518 -24.62 0.2095
2018-08-02 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,104,894 95,574 9.47 149,271 -2.21 0.3095
2018-04-23 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,009,320 54,349 5.69 152,650 10.78 0.3505
2018-02-08 2017-12-31 13F PNC FINL SVCS GROUP COM 693475105 954,971 20,136 2.15 137,793 9.37 0.3280
2017-10-24 2017-09-30 13F PNC FINL SVCS GROUP COM 693475105 934,835 120,037 14.73 125,988 23.83 0.3241
2017-08-02 2017-06-30 13F PNC FINL SVCS GROUP COM 693475105 814,798 -40,405 -4.72 101,744 -1.06 0.2715
2017-05-02 2017-03-31 13F PNC FINL SVCS GROUP COM 693475105 855,203 625,372 272.10 102,830 282.54 0.2850
2017-02-06 2016-12-31 13F PNC FINL SVCS GROUP COM 693475105 229,831 -137,031 -37.35 26,881 -18.67 0.0800
2016-11-01 2016-09-30 13F PNC FINL SVCS GROUP COM 693475105 366,862 16,473 4.70 33,051 15.90 0.0987
2016-08-04 2016-06-30 13F PNC FINL SVCS GROUP COM 693475105 350,389 123,463 54.41 28,518 48.60 0.0898
2016-05-10 2016-03-31 13F PNC FINL SVCS GROUP COM 693475105 226,926 24,881 12.31 19,191 -0.34 0.0616
2016-05-04 2015-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 202,045 -61,731 -23.40 19,257 -18.16 0.0500
2016-02-03 2015-12-31 13F PNC FINL SVCS GROUP COM 693475105 202,045 19,257
2015-11-05 2015-09-30 13F PNC FINL SVCS GROUP COM 693475105 263,776 -32,948 -11.10 23,529 -17.10 0.0682
2015-08-04 2015-06-30 13F PNC FINL SVCS GROUP COM 693475105 296,724 35,582 13.63 28,382 16.56 0.0737
2015-05-04 2015-03-31 13F PNC FINL SVCS GROUP COM 693475105 261,142 12,444 5.00 24,349 7.32 0.0715
2015-02-13 2014-12-31 13F PNC FINL SVCS GROUP COM 693475105 248,698 49,867 25.08 22,689 33.34 0.0765
2014-11-12 2014-09-30 13F PNC FINL SVCS GROUP COM 693475105 198,831 24,700 14.18 17,016 9.74 0.0669
2014-08-11 2014-06-30 13F PNC FINL SVCS GROUP COM 693475105 174,131 -58,997 -25.31 15,506 -23.55 0.0644
2014-05-12 2014-03-31 13F PNC FINL SVCS GROUP COM 693475105 233,128 75,543 47.94 20,282 65.91 0.0891
2014-08-08 2013-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 157,585 55,812 54.84 12,225 65.81 0.0593
2014-02-13 2013-12-31 13F PNC FINL SVCS GROUP COM 693475105 157,585 12,225
2013-11-12 2013-09-30 13F PNC FINL SVCS GROUP COM 693475105 101,773 8,208 8.77 7,373 8.06 0.0400
2013-08-12 2013-06-30 13F PNC FINL SVCS GROUP COM 693475105 93,565 93,565 6,823 0.0444
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.