The PNC Financial Services Group, Inc.
MX ˙ BMV ˙ US6934751057
SecurityMX:PNC / The PNC Financial Services Group, Inc.
InstitutionHilltop Holdings Inc.
Latest Disclosed Ownership3,258 shares
Latest Disclosed Value $ 677,957
Hilltop Holdings Inc. reports 46.50% decrease in ownership of PNC / The PNC Financial Services Group, Inc.

On May 14, 2026 - Hilltop Holdings Inc. filed a 13F-HR form disclosing ownership of 3,258 shares of The PNC Financial Services Group, Inc. (MX:PNC) valued at $677,957 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,090 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of -46.50% 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)
2026-05-14 2026-03-31 13F PNC Financial Serv COM 693475105 3,258 -2,832 -46.50 678 -46.73 0.0449
2026-02-17 2025-12-31 13F PNC Financial Serv COM 693475105 6,090 -462 -7.05 1,271 -3.42 0.0752
2025-11-14 2025-09-30 13F PNC Financial Serv COM 693475105 6,552 609 10.25 1,316 18.88 0.0696
2025-08-14 2025-06-30 13F PNC FINANCIAL SERV COM 693475105 5,943 29 0.49 1,108 6.54 0.0710
2025-05-15 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 5,914 -96 -1.60 1,039 -10.28 0.0652
2025-02-14 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 6,010 106 1.80 1,159 6.14 0.0732
2024-11-14 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 5,904 2,295 63.59 1,091 94.47 0.0697
2024-08-14 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 3,609 69 1.95 561 -1.92 0.0648
2024-05-15 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 3,540 -307 -7.98 572 -3.87 0.0590
2024-02-12 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 3,847 -393 -9.27 596 14.42 0.0675
2023-11-14 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 4,240 157 3.85 521 1.17 0.0607
2023-08-14 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 4,083 378 10.20 514 9.36 0.0625
2023-05-15 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 3,705 221 6.34 471 -14.55 0.0619
2023-02-14 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 3,484 519 17.50 550 23.87 0.0705
2022-11-14 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,965 143 5.07 444 -0.45 0.0601
2022-08-15 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,822 819 40.89 446 20.87 0.0590
2022-05-16 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,003 -2 -0.10 369 -8.21 0.0416
2022-02-14 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,005 69 3.56 402 6.35 0.0418
2021-11-15 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,936 -380 -16.41 378 -14.29 0.0414
2021-08-16 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,316 -571 -19.78 441 -13.02 0.0497
2021-05-17 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,887 -368 -11.31 507 4.54 0.0654
2021-02-16 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 3,255 185 6.03 485 43.49 0.0679
2020-11-16 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 3,070 -57 -1.82 338 3.05 0.0573
2020-08-14 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 3,127 -248 -7.35 328 1.55 0.0606
2020-05-15 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 3,375 752 28.67 323 -22.91 0.0778
2020-02-14 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,623 664 33.89 419 52.92 0.0783
2019-11-14 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,959 68 3.60 274 5.38 0.0520
2019-08-14 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,891 164 9.50 260 22.64 0.0551
2019-05-15 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,727 1,727 212 0.0450
2017-08-14 2017-06-30 13F PNC FINL SVCS GROUP COM 693475105 0 -1,828 -100.00 0 -100.00
2017-05-15 2017-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,828 -179 -8.92 220 -6.38 0.0662
2017-02-14 2016-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,007 2,007 235 0.0736
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.