F.N.B. Corporation
US ˙ NYSE ˙ US3025201019

SecurityFNB / F.N.B. Corporation
InstitutionTruist Financial Corp
Latest Disclosed Ownership99,395 shares
Latest Disclosed Value $ 1,661,877
Truist Financial Corp reports 2.96% decrease in ownership of FNB / F.N.B. Corporation

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 99,395 shares of F.N.B. Corporation (US:FNB) valued at $1,661,884 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 102,432 shares of F.N.B. Corporation. This represents a change in shares of -2.96% during the quarter. The current value of the position is $1,696,673 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)
2026-04-27 2026-03-31 13F F N B COM 302520101 99,395 -3,037 -2.96 1,662 -5.14 0.0012
2026-02-02 2025-12-31 13F F N B COM 302520101 102,432 6,830 7.14 1,752 13.70 0.0012
2025-11-03 2025-09-30 13F F N B COM 302520101 95,602 921 0.97 1,540 11.59 0.0021
2025-07-18 2025-06-30 13F F N B COM 302520101 94,681 -6,095 -6.05 1,380 1.85 0.0020
2025-04-29 2025-03-31 13F F N B COM 302520101 100,776 -1,195 -1.17 1,355 -10.09 0.0022
2025-01-31 2024-12-31 13F F N B COM 302520101 101,971 -2,727 -2.60 1,507 2.03 0.0024
2024-11-13 2024-09-30 13F F N B COM 302520101 104,698 -2,523 -2.35 1,477 0.75 0.0023
2024-08-21 2024-06-30 13F F N B COM 302520101 107,221 73 0.07 1,467 -2.91 0.0022
2024-05-13 2024-03-31 13F F N B COM 302520101 107,148 2,036 1.94 1,511 4.35 0.0023
2024-02-02 2023-12-31 13F F N B COM 302520101 105,112 -6,345 -5.69 1,447 20.38 0.0023
2023-11-14 2023-09-30 13F F N B COM 302520101 111,457 627 0.57 1,203 -5.13 0.0020
2023-08-01 2023-06-30 13F F N B COM 302520101 110,830 -182,078 -62.16 1,268 -62.70 0.0021
2023-05-05 2023-03-31 13F F N B COM 302520101 292,908 -1,984 -0.67 3,398 -11.72 0.0058
2023-02-17 2022-12-31 13F F N B COM 302520101 294,892 42,832 16.99 3,848 31.60 0.0068
2022-10-26 2022-09-30 13F F N B COM 302520101 252,060 120,852 92.11 2,924 105.19 0.0056
2022-07-22 2022-06-30 13F F N B COM 302520101 131,208 25,787 24.46 1,425 8.61 0.0026
2022-04-22 2022-03-31 13F F N B COM 302520101 105,421 51,246 94.59 1,312 99.70 0.0021
2022-02-14 2021-12-31 13F F N B COM 302520101 54,175 -850 -1.54 657 2.66 0.0010
2021-11-05 2021-09-30 13F F N B COM 302520101 55,025 -33,266 -37.68 640 -41.18 0.0011
2021-08-16 2021-06-30 13F F N B COM 302520101 88,291 -1,772 -1.97 1,088 -4.90 0.0018
2021-05-17 2021-03-31 13F F N B COM 302520101 90,063 5,149 6.06 1,144 41.76 0.0020
2021-11-19 2020-12-31 13F/A-1 F N B COM 302520101 84,914 -24,669 -22.51 807 8.76 0.0015
2021-02-18 2020-12-31 13F F N B COM 302520101 120,682 11,099 1,147 0.0021
2021-11-05 2020-09-30 13F/A-1 F N B COM 302520101 109,583 -274,828 -71.49 742 -74.26 0.0016
2020-11-13 2020-09-30 13F F N B COM 302520101 109,583 -274,828 742 0.0016
2021-11-16 2020-06-30 13F/A-1 F N B COM 302520101 384,411 196,718 104.81 2,883 108.31 0.0065
2020-08-14 2020-06-30 13F F N B COM 302520101 384,411 196,718 2,883 0.0064
2021-11-05 2020-03-31 13F/A-1 F N B COM 302520101 187,693 25,853 15.97 1,384 -32.65 0.0036
2020-05-15 2020-03-31 13F F N B COM 302520101 187,693 25,853 1,384 0.0036
2021-11-16 2019-12-31 13F/A-1 FNB CORP PA COM 302520101 161,840 161,840 2,055 0.0042
2020-02-14 2019-12-31 13F FNB CORP PA COM 302520101 161,840 161,840 2,055 0.0041
2019-01-22 2018-12-31 13F FNB COMMON STOCK 302520101 0 -11,874 -100.00 0 -100.00
2018-10-17 2018-09-30 13F FNB COMMON STOCK 302520101 11,874 0 0.00 151 -5.03 0.0027
2018-07-26 2018-06-30 13F FNB COMMON STOCK 302520101 11,874 -207 -1.71 159 -1.85 0.0030
2018-04-20 2018-03-31 13F FNB COMMON STOCK 302520101 12,081 207 1.74 162 -1.22 0.0031
2018-01-29 2017-12-31 13F FNB COMMON STOCK 302520101 11,874 0 0.00 164 -1.20 0.0031
2017-10-23 2017-09-30 13F FNB COMMON STOCK 302520101 11,874 1,080 10.01 166 8.50 0.0032
2017-07-20 2017-06-30 13F FNB COMMON STOCK 302520101 10,794 -2 -0.02 153 -4.97 0.0030
2017-04-28 2017-03-31 13F FNB COMMON STOCK 302520101 10,796 10,796 161 0.0032
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.