Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US0594603039

SecurityBBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership185,891 shares
Latest Disclosed Value $ 678,500
Pnc Financial Services Group, Inc. reports 5.89% increase in ownership of BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 185,891 shares of Banco Bradesco S.A. - Depositary Receipt (Common Stock) (US:BBD) valued at $678,502 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,012 shares of Banco Bradesco S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 5.89% during the quarter. The current value of the position is $624,594 USD.

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)
2026-05-08 2026-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 185,891 10,343 5.89 678 16.10 0.0004
2026-02-06 2025-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 175,548 -53,746 -23.44 585 -24.65 0.0003
2025-11-07 2025-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 229,294 -1,492 -0.65 775 8.70 0.0005
2025-08-08 2025-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 230,786 17,970 8.44 713 50.42 0.0005
2025-05-09 2025-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 212,816 -1,506 -0.70 475 15.89 0.0002
2025-02-07 2024-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 214,322 10,938 5.38 409 -24.40 0.0003
2024-11-08 2024-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 203,384 34,010 20.08 541 42.74 0.0003
2024-08-09 2024-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 169,374 -37,302 -18.05 379 -35.87 0.0003
2024-05-10 2024-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 206,676 -2,354 -1.13 591 -19.15 0.0004
2024-03-22 2023-12-31 13F/A-1 BANCO BRADESCO S A SP ADR PFD NEW 059460303 209,030 43,837 26.54 732 55.53 0.0006
2024-02-09 2023-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 209,030 43,837 732 0.0001
2023-11-13 2023-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 165,193 115,933 235.35 471 176.47 0.0004
2023-08-11 2023-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 49,260 6,445 15.05 170 51.79 0.0001
2023-05-15 2023-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 42,815 -2,011 -4.49 112 -13.18 0.0001
2023-02-10 2022-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 44,826 8,210 22.42 129 -5.15 0.0001
2022-11-10 2022-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 36,616 6,702 22.40 136 40.21 0.0001
2022-08-12 2022-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 29,914 5,398 22.02 97 -14.91 0.0001
2022-05-12 2022-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 24,516 828 3.50 114 39.02 0.0001
2022-02-11 2021-12-31 13F BANCO BRAD Preferred Stock 059460303 23,688 1,913 8.79 82 -1.20 0.0001
2021-11-05 2021-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 21,775 -310 -1.40 83 -26.55 0.0001
2021-08-06 2021-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 22,085 2,877 14.98 113 25.56 0.0001
2021-05-07 2021-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 19,208 246 1.30 90 -9.09 0.0001
2021-02-12 2020-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 18,962 -840 -4.24 99 43.48 0.0001
2020-11-06 2020-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 19,802 2,291 13.08 69 2.99 0.0001
2020-08-28 2020-06-30 13F/A-1 BANCO BRADESCO S A SP ADR PFD NEW 059460303 17,511 5,834 49.96 67 39.58 0.0001
2020-08-07 2020-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 17,511 5,834 67 13.9118
2020-05-08 2020-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 11,677 1,000 9.37 48 -49.47 0.0001
2020-02-07 2019-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 10,677 -761,743 -98.62 95 -98.49 0.0001
2019-11-08 2019-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 772,420 -234,360 -23.28 6,288 -36.41 0.0063
2019-08-09 2019-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,006,780 155,668 18.29 9,888 6.48 0.0097
2019-05-10 2019-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 851,112 22,562 2.72 9,286 13.33 0.0093
2019-02-08 2018-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 828,550 808,967 4,130.97 8,194 5,837.68 0.0091
2018-11-09 2018-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 19,583 666 3.52 138 6.98 0.0001
2018-08-10 2018-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 18,917 1,488 8.54 129 -37.98 0.0001
2018-05-11 2018-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 17,429 907 5.49 208 23.08 0.0002
2018-02-09 2017-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 16,522 1,297 8.52 169 0.00 0.0002
2017-11-13 2017-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 15,225 12,471 452.83 169 634.78 0.0002
2017-08-11 2017-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,754 97 3.65 23 -14.81 0.0000
2017-05-12 2017-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,657 2,429 1,065.35 27 1,250.00 0.0000
2017-02-10 2016-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 228 228 2 0.0000
2016-11-04 2016-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 -17 -100.00 0 0.0000
2016-08-05 2016-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 17 -281 -94.30 0 -100.00
2016-05-06 2016-03-31 13F BANCO BRAD Preferred Stock 059460303 298 -6,166 -95.39 2 -93.55 0.0000
2016-02-05 2015-12-31 13F BANCO BRAD Preferred Stock 059460303 6,464 169 2.68 31 -8.82 0.0000
2015-11-06 2015-09-30 13F BANCO BRAD Preferred Stock 059460303 6,295 5,020 393.73 34 183.33 0.0000
2015-08-05 2015-06-30 13F BANCO BRAD Preferred Stock 059460303 1,275 -1,528 -54.51 12 -53.85 0.0000
2015-05-08 2015-03-31 13F BANCO BRAD Preferred Stock 059460303 2,803 2,380 562.65 26 333.33 0.0000
2015-02-06 2014-12-31 13F/A-1 BANCO BRAD Preferred Stock 059460303 423 423 0.00 6 0.0000
2015-02-06 2014-12-31 13F BANCO BRAD Preferred Stock 059460303 423 6
2014-11-07 2014-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 -1,015 -100.00 0 -100.00
2014-08-08 2014-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,015 73 7.75 14 7.69 0.0000
2014-05-09 2014-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 942 132 16.30 13 30.00 0.0000
2014-02-07 2013-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 810 174 27.36 10 11.11 0.0000
2013-11-01 2013-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 636 0 0.00 9 12.50 0.0000
2013-08-02 2013-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 636 636 8 0.0000
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.