The PNC Financial Services Group, Inc.
MX ˙ BMV ˙ US6934751057
SecurityMX:PNC / The PNC Financial Services Group, Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership284,670 shares
Latest Disclosed Value $ 59,237,069
Quantinno Capital Management LP reports 77.71% increase in ownership of PNC / The PNC Financial Services Group, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 284,670 shares of The PNC Financial Services Group, Inc. (MX:PNC) valued at $59,237,069 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 160,190 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 77.71% 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 .

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 284,670 124,480 77.71 59,237 77.17 0.0989
2026-02-17 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 160,190 51,449 47.31 33,437 53.03 0.0672
2025-11-14 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 108,741 32,689 42.98 21,849 54.12 0.0596
2025-08-14 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 76,052 29,082 61.92 14,178 71.74 0.0612
2025-05-12 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 46,970 18,989 67.86 8,256 52.98 0.0538
2025-02-14 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 27,981 4,221 17.77 5,396 22.86 0.0531
2024-11-14 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 23,760 7,428 45.48 4,392 72.98 0.0571
2024-08-14 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 16,332 3,419 26.48 2,539 21.66 0.0457
2024-05-14 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 12,913 2,171 20.21 2,087 25.42 0.0454
2024-02-14 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 10,742 3,305 44.44 1,664 82.26 0.0582
2023-11-14 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 7,437 2,273 44.02 913 40.25 0.0416
2023-08-04 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 5,164 -2,837 -35.46 651 -35.99 0.0372
2023-05-03 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 8,001 -2,020 -20.16 1,017 -35.75 0.0673
2023-02-13 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 10,021 5,925 144.65 1,583 158.66 0.1181
2022-11-08 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 4,096 771 23.19 612 16.57 0.0788
2022-08-15 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 3,325 -129 -3.73 525 -17.58 0.0757
2022-05-12 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 3,454 1,120 47.99 637 36.11 0.0971
2022-02-14 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,334 648 38.43 468 41.82 0.0847
2021-11-15 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,686 49 2.99 330 5.77 0.3684
2021-08-16 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,637 0 0.00 312 8.71 0.3537
2021-05-17 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,637 -288 -14.96 287 0.00 0.3128
2021-02-09 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,925 0 0.00 287 35.38 0.2219
2020-11-16 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,925 0 0.00 212 4.43 0.1418
2020-08-14 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,925 -2,358 -55.05 203 -50.49 0.2002
2020-05-15 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 4,283 4,283 410 0.2560
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.