The PNC Financial Services Group, Inc.
US ˙ NYSE ˙ US6934751057

SecurityPNC / The PNC Financial Services Group, Inc.
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership168,890 shares
Latest Disclosed Value $ 35,144,320
Candriam Luxembourg S.C.A. reports 8.02% increase in ownership of PNC / The PNC Financial Services Group, Inc.

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 168,890 shares of The PNC Financial Services Group, Inc. (US:PNC) valued at $35,144,320 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 156,350 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 8.02% during the quarter. The current value of the position is $38,569,409 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)
2026-04-30 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 168,890 12,540 8.02 35,144 7.68 0.1826
2026-04-30 2025-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 156,350 -22,461 -12.56 32,636 -9.16 0.1627
2026-02-13 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 156,350 -22,461 32,636 0.1625
2025-11-06 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 178,811 13,321 8.05 35,928 16.46 0.1881
2025-08-08 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 165,490 -78,490 -32.17 30,852 -28.06 0.1779
2025-05-14 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 243,980 2,388 0.99 42,884 -7.96 0.2686
2025-02-07 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 241,592 19,886 8.97 46,591 13.69 0.2683
2024-11-13 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 221,706 4,042 1.86 40,981 21.10 0.2355
2024-08-05 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 217,664 77,286 55.06 33,841 49.17 0.2051
2024-05-06 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 140,378 54,222 62.93 22,685 70.04 0.1451
2024-02-14 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 86,156 -50,709 -37.05 13,342 -20.28 0.0921
2023-11-13 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 136,865 2,932 2.19 16,734 -0.79 0.1186
2023-08-08 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 133,933 -66,063 -33.03 16,869 -27.90 0.1219
2023-05-12 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 199,996 -67,689 -25.29 23,397 -44.66 0.1623
2023-02-13 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 267,685 19,770 7.97 42,276 14.12 0.2852
2022-11-10 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 247,915 45,602 22.54 37,045 16.07 0.2610
2022-08-03 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 202,313 -1,285 -0.63 31,917 -15.01 0.2628
2022-05-13 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 203,598 79,213 63.68 37,552 50.56 0.2555
2022-02-10 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 124,385 -44,206 -26.22 24,942 -24.38 0.1592
2021-11-09 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 168,591 59,983 55.23 32,982 59.19 0.2242
2021-07-20 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 108,608 5,150 4.98 20,718 39.92 0.1418
2021-04-29 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 103,458 0 0.00 14,807 -3.95 0.1232
2021-01-22 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 103,458 57,751 126.35 15,416 206.91 0.1220
2020-10-19 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 45,707 9,668 26.83 5,023 32.46 0.0472
2020-07-23 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 36,039 -8,270 -18.66 3,792 -45.15 0.0400
2020-05-26 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 44,309 0 0.00 6,914 -2.25 0.0766
2020-02-05 2019-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 44,309 1,955 4.62 7,073 19.15 0.0758
2020-01-21 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 44,309 1,955 7 75,075.0751
2020-02-05 2019-09-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 42,354 2,455 6.15 5,936 8.86 0.0787
2019-10-21 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 42,354 2,455 6 75,405.3035
2019-08-01 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 39,899 -81 -0.20 5,453 11.19 0.0680
2019-05-02 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 39,980 2,352 6.25 4,904 11.48 0.0627
2019-02-14 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 37,628 -1,658 -4.22 4,399 -17.78 0.0676
2018-11-07 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 39,286 -1,475 -3.62 5,350 -2.85 0.0711
2018-08-14 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 40,761 -3,334 -7.56 5,507 -17.42 0.0871
2018-05-09 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 44,095 3,410 8.38 6,669 13.61 0.1137
2018-02-07 2017-12-31 13F PNC FINL SVCS GROUP COM 693475105 40,685 -7,862 -16.19 5,870 -10.29 0.1016
2017-11-03 2017-09-30 13F PNC FINL SVCS GROUP COM 693475105 48,547 -5,580 -10.31 6,543 -3.20 0.1143
2017-07-31 2017-06-30 13F PNC FINL SVCS GROUP COM 693475105 54,127 16,042 42.12 6,759 47.58 0.1270
2017-04-21 2017-03-31 13F PNC FINL SVCS GROUP COM 693475105 38,085 7,290 23.67 4,580 27.15 0.0887
2017-02-01 2016-12-31 13F PNC FINL SVCS GROUP COM 693475105 30,795 -7,768 -20.14 3,602 3.68 0.0827
2016-11-15 2016-09-30 13F PNC FINL SVCS GROUP COM 693475105 38,563 16,773 76.98 3,474 95.83 0.0835
2016-07-26 2016-06-30 13F PNC FINL SVCS GROUP COM 693475105 21,790 4,842 28.57 1,774 24.40 0.0461
2016-04-27 2016-03-31 13F PNC FINL SVCS GROUP COM 693475105 16,948 -4,870 -22.32 1,426 -31.41 0.0357
2016-01-25 2015-12-31 13F PNC FINL SVCS GROUP COM 693475105 21,818 2,411 12.42 2,079 20.10 0.0556
2015-10-19 2015-09-30 13F PNC FINL SVCS GROUP COM 693475105 19,407 3,328 20.70 1,731 12.55 0.0425
2015-07-29 2015-06-30 13F PNC FINL SVCS GROUP COM 693475105 16,079 -961 -5.64 1,538 -3.21 0.0320
2015-05-28 2015-03-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 17,040 2,490 17.11 1,589 19.74 0.0320
2015-04-27 2015-03-31 13F PNC FINL SVCS GROUP COM 693475105 17,040 1,589
2015-05-28 2014-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 14,550 14,550 1,327 0.0277
2015-03-26 2014-12-31 13F PNC FINL SVCS GROUP COM 693475105 14,550 14,550 1,327 0.0269
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.