HP Inc.
US ˙ NYSE ˙ US40434L1052

SecurityHPQ / HP Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership363,803 shares
Latest Disclosed Value $ 6,988,646
Pnc Financial Services Group, Inc. reports 2.54% decrease in ownership of HPQ / HP Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 363,803 shares of HP Inc. (US:HPQ) valued at $6,988,656 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 373,272 shares of HP Inc.. This represents a change in shares of -2.54% during the quarter. The current value of the position is $9,306,081 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 HP COM 40434L105 363,803 -9,469 -2.54 6,989 -15.97 0.0040
2026-02-06 2025-12-31 13F HP COM 40434L105 373,272 -18,566 -4.74 8,317 -22.05 0.0045
2025-11-07 2025-09-30 13F HP COM 40434L105 391,838 -3,261 -0.83 10,670 10.40 0.0065
2025-08-08 2025-06-30 13F HP COM 40434L105 395,099 -12,752 -3.13 9,664 -14.42 0.0062
2025-05-09 2025-03-31 13F HP COM 40434L105 407,851 -5,766 -1.39 11,293 -16.32 0.0059
2025-02-07 2024-12-31 13F HP COM 40434L105 413,617 1,245 0.30 13,496 -8.76 0.0090
2024-11-08 2024-09-30 13F HP COM 40434L105 412,372 4,028 0.99 14,792 3.43 0.0094
2024-08-09 2024-06-30 13F HP COM 40434L105 408,344 1,757 0.43 14,300 16.38 0.0095
2024-05-10 2024-03-31 13F HP COM 40434L105 406,587 -10,080 -2.42 12,287 -1.99 0.0085
2024-03-22 2023-12-31 13F/A-1 HP COM 40434L105 416,667 -5,545 -1.31 12,538 15.55 0.0098
2024-02-09 2023-12-31 13F HP COM 40434L105 416,667 -5,545 12,538 0.0098
2023-11-13 2023-09-30 13F HP COM 40434L105 422,212 -17,817 -4.05 10,851 -19.71 0.0093
2023-08-11 2023-06-30 13F HP COM 40434L105 440,029 -6,239 -1.40 13,513 3.18 0.0115
2023-05-15 2023-03-31 13F HP COM 40434L105 446,268 -5,207 -1.15 13,098 7.96 0.0115
2023-02-10 2022-12-31 13F HP COM 40434L105 451,475 -5,357 -1.17 12,131 6.56 0.0116
2022-11-10 2022-09-30 13F HP COM 40434L105 456,832 3,727 0.82 11,384 -23.36 0.0119
2022-08-12 2022-06-30 13F HP COM 40434L105 453,105 -22,683 -4.77 14,853 -14.00 0.0146
2022-05-12 2022-03-31 13F HP COM 40434L105 475,788 -22,734 -4.56 17,271 -8.04 0.0151
2022-02-11 2021-12-31 13F HP INC COM Common Stock 40434L105 498,522 5,539 1.12 18,780 39.25 0.0155
2021-11-05 2021-09-30 13F HP INC COM Common Stock 40434L105 492,983 -19,097 -3.73 13,487 -12.76 0.0125
2021-08-06 2021-06-30 13F HP INC COM Common Stock 40434L105 512,080 -11,694 -2.23 15,459 -7.04 0.0140
2021-05-07 2021-03-31 13F HP INC COM Common Stock 40434L105 523,774 4,500 0.87 16,629 30.23 0.0161
2021-02-12 2020-12-31 13F HP INC COM Common Stock 40434L105 519,274 -8,244 -1.56 12,769 27.46 0.0129
2020-11-06 2020-09-30 13F HP INC COM Common Stock 40434L105 527,518 -15,599 -2.87 10,018 5.83 0.0123
2020-08-28 2020-06-30 13F/A-1 HP INC COM Common Stock 40434L105 543,117 -22,819 -4.03 9,466 -3.65 0.0126
2020-08-07 2020-06-30 13F HP INC COM Common Stock 40434L105 543,117 -22,819 9,466 1,965.5051
2020-05-08 2020-03-31 13F HP INC COM Common Stock 40434L105 565,936 -13,226 -2.28 9,825 -17.45 0.0124
2020-02-07 2019-12-31 13F HP INC COM Common Stock 40434L105 579,162 -100,464 -14.78 11,902 -7.46 0.0117
2019-11-08 2019-09-30 13F HP INC COM Common Stock 40434L105 679,626 4,396 0.65 12,861 -8.38 0.0128
2019-08-09 2019-06-30 13F HP INC COM Common Stock 40434L105 675,230 -48,649 -6.72 14,037 -0.22 0.0138
2019-05-10 2019-03-31 13F HP INC COM Common Stock 40434L105 723,879 -16,719 -2.26 14,068 -7.15 0.0141
2019-02-08 2018-12-31 13F HP INC COM Common Stock 40434L105 740,598 3,983 0.54 15,152 -20.18 0.0169
2018-11-09 2018-09-30 13F HP INC COM Common Stock 40434L105 736,615 11,364 1.57 18,983 15.35 0.0180
2018-08-10 2018-06-30 13F HP INC COM Common Stock 40434L105 725,251 -11,239 -1.53 16,457 1.94 0.0162
2018-05-11 2018-03-31 13F HP INC COM Common Stock 40434L105 736,490 -24,037 -3.16 16,144 1.04 0.0159
2018-02-09 2017-12-31 13F HP INC COM Common Stock 40434L105 760,527 -7,617 -0.99 15,978 4.21 0.0155
2017-11-13 2017-09-30 13F HP INC COM Common Stock 40434L105 768,144 8,125 1.07 15,332 15.42 0.0159
2017-08-11 2017-06-30 13F HP INC COM 40434L105 760,019 -5,350 -0.70 13,284 -2.93 0.0143
2017-05-12 2017-03-31 13F HP INC COM Common Stock 40434L105 765,369 -28,635 -3.61 13,685 16.16 0.0152
2017-02-10 2016-12-31 13F HP INC COM Common Stock 40434L105 794,004 580 0.07 11,781 -4.39 0.0134
2016-11-04 2016-09-30 13F HP INC COM Common Stock 40434L105 793,424 -69,232 -8.03 12,322 13.81 0.0143
2016-08-05 2016-06-30 13F HP INC COM Common Stock 40434L105 862,656 12,741 1.50 10,827 3.41 0.0127
2016-05-06 2016-03-31 13F HP INC COM Common Stock 40434L105 849,915 -5,567 -0.65 10,470 3.39 0.0122
2016-02-05 2015-12-31 13F HP INC COM Common Stock 40434L105 855,482 -26,080 -2.96 10,127 -55.14 0.0119
2015-11-06 2015-09-30 13F HEWLETT PA Common Stock 428236103 881,562 -33,451 -3.66 22,577 -17.79 0.0270
2015-08-05 2015-06-30 13F HEWLETT PA Common Stock 428236103 915,013 -11,824 -1.28 27,461 -4.92 0.0307
2015-05-08 2015-03-31 13F HEWLETT PA Common Stock 428236103 926,837 -20,836 -2.20 28,881 -24.06 0.0317
2015-02-06 2014-12-31 13F/A-1 HEWLETT PA Common Stock 428236103 947,673 -55,047 -5.49 38,030 6.92 0.0418
2015-02-06 2014-12-31 13F HEWLETT PA Common Stock 428236103 947,673 38,030
2014-11-07 2014-09-30 13F HEWLETT PACKARD COM 428236103 1,002,720 128,873 14.75 35,568 20.86 0.0419
2014-08-08 2014-06-30 13F HEWLETT PACKARD COM 428236103 873,847 -15,351 -1.73 29,430 2.28 0.0375
2014-05-09 2014-03-31 13F HEWLETT PACKARD COM 428236103 889,198 668 0.08 28,775 15.74 0.0378
2014-02-07 2013-12-31 13F HEWLETT PACKARD COM 428236103 888,530 -90,498 -9.24 24,861 20.98 0.0330
2013-11-01 2013-09-30 13F HEWLETT PACKARD COM 428236103 979,028 -34,881 -3.44 20,549 -18.27 0.0299
2013-08-02 2013-06-30 13F HEWLETT PACKARD COM 428236103 1,013,909 1,013,909 25,144 0.0368
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.