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

SecurityPNC / The PNC Financial Services Group, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership215,264 shares
Latest Disclosed Value $ 44,773,149
Macquarie Group Ltd reports 4.67% increase in ownership of PNC / The PNC Financial Services Group, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 215,264 shares of The PNC Financial Services Group, Inc. (US:PNC) valued at $44,794,286 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 205,660 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 4.67% during the quarter. The current value of the position is $46,985,673 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)
2026-05-15 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 215,264 9,604 4.67 44,773 4.36 0.2085
2026-02-13 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 205,660 -277,192 -57.41 42,901 -55.77 0.1875
2025-11-13 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 482,852 -3,982 -0.82 97,006 6.91 0.1132
2025-08-14 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 486,834 25,496 5.53 90,738 11.96 0.1113
2025-08-14 2025-03-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 461,338 54,814 13.48 81,049 7.45 0.1006
2025-05-15 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 461,338 54,814 77,159 0.0630
2025-02-14 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 406,524 28,217 7.46 75,432 7.87 0.0915
2024-11-14 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 378,307 10,237 2.78 69,930 22.20 0.0755
2024-08-09 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 368,070 22,221 6.43 57,228 2.40 0.0656
2024-05-14 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 345,849 -1,638 -0.47 55,889 3.87 0.0634
2024-02-14 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 347,487 1,637 0.47 53,808 26.73 0.0622
2023-11-14 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 345,850 2,201 0.64 42,460 -1.90 0.0533
2023-10-27 2023-06-30 13F/A-2 PNC FINL SVCS GROUP COM 693475105 343,649 197,539 135.20 43,283 133.07 0.0495
2023-10-12 2023-06-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 343,649 197,539 43,283 0.0435
2023-08-14 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 343,649 197,539 43,283 0.0439
2023-06-01 2023-03-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 146,110 50,113 52.20 18,571 22.49 0.0221
2023-05-15 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 146,110 50,113 18,571 0.0170
2023-02-21 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 95,997 8,079 9.19 15,161 15.42 0.0179
2022-11-14 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 87,918 595 0.68 13,135 -4.65 0.0161
2022-08-17 2022-06-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 87,323 -5,236 -5.66 13,776 -19.31 0.0155
2022-08-15 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 87,323 -5,236 13,776 0.0049
2022-05-16 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 92,559 9,867 11.93 17,073 2.97 0.0130
2022-02-11 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 82,692 -243,623 -74.66 16,581 -74.03 0.0138
2021-11-12 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 326,315 1,848 0.57 63,840 3.14 0.0544
2021-08-13 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 324,467 226,928 232.65 61,895 261.77 0.0508
2021-05-14 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 97,539 -2,251 -2.26 17,109 15.06 0.0242
2021-02-16 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 99,790 -186,025 -65.09 14,869 -51.34 0.0217
2020-11-13 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 285,815 197,159 222.39 30,560 227.72 0.0517
2020-08-11 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 88,656 -8,272 -8.53 9,325 0.53 0.0161
2020-05-15 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 96,928 187 0.19 9,276 -39.93 0.0191
2020-03-18 2019-12-31 13F/A-2 PNC FINL SVCS GROUP COM 693475105 96,741 504 0.52 15,443 14.49 0.0220
2020-02-28 2019-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 96,741 0 15,443 0.0223
2020-02-14 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 96,741 504 15,443 19,379.6562
2019-11-14 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 96,237 35 0.04 13,488 2.14 0.0226
2019-11-06 2019-06-30 13F/A-2 PNC FINL SVCS GROUP COM 693475105 96,202 -1,865 -1.90 13,206 9.79 0.0223
2019-09-24 2019-06-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 96,202 0 13,206 0.0225
2019-08-14 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 96,202 -1,865 13,206
2019-05-15 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 98,067 -6,647 -6.35 12,028 -1.70 0.0205
2019-02-15 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 104,714 701 0.67 12,236 -13.59 0.0236
2018-11-15 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 104,013 -1,879 -1.77 14,160 -0.99 0.0231
2019-03-21 2018-06-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 105,892 -1,926 -1.79 14,301 -12.27 0.0247
2018-08-14 2018-06-30 13F PPG INDS COM 693475105 105,892 -1,926 14,301
2018-05-11 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 107,818 -2,758 -2.49 16,301 -57.32 0.0297
2018-02-14 2017-12-31 13F PNC FINL SVCS GROUP COM 693475105 110,576 18,308 19.84 38,193 207.12 0.0675
2017-11-08 2017-09-30 13F PNC FINL SVCS GROUP COM 693475105 92,268 400 0.44 12,436 8.41 0.0223
2017-08-14 2017-06-30 13F PNC FINL SVCS GROUP COM 693475105 91,868 3,855 4.38 11,471 8.39 0.0210
2017-05-15 2017-03-31 13F PNC Financial Services Group COM 693475105 88,013 -6,223 -6.60 10,583 -3.98 0.0192
2017-03-30 2016-12-31 13F/A-1 PNC Financial Services Group Common Stock 693475105 94,236 -13,280 -12.35 11,022 13.79 0.0211
2017-02-15 2016-12-31 13F PNC Financial Services Group Common Stock 693475105 94,236 11,022
2016-11-15 2016-09-30 13F PNC Financial Services Group Common Stock 693475105 107,516 17,891 19.96 9,686 32.78 0.0186
2016-09-14 2016-06-30 13F/A-1 PNC Financial Services Group Common Stock 693475105 89,625 16,127 21.94 7,295 17.36 0.0143
2016-08-15 2016-06-30 13F PNC Financial Services Group Common Stock 693475105 89,625 7,295
2016-05-16 2016-03-31 13F PNC Financial Services Group Common Stock 693475105 73,498 1,364 1.89 6,216 -9.59 0.0125
2016-02-16 2015-12-31 13F PNC Financial Services Group Common Stock 693475105 72,134 0 0.00 6,875 6.85 0.0141
2015-11-16 2015-09-30 13F PNC Financial Services Group Common Stock 693475105 72,134 1,998 2.85 6,434 -4.08 0.0138
2015-08-21 2015-06-30 13F/A-1 PNC Financial Services Group Common Stock 693475105 70,136 535 0.77 6,708 3.36 0.0133
2015-08-14 2015-06-30 13F PNC Financial Services Group Common Stock 693475105 70,136 6,708
2015-05-18 2015-03-31 13F PNC Financial Services Group Common Stock 693475105 69,601 20 0.03 6,490 2.32 0.0127
2015-02-17 2014-12-31 13F PNC Financial Services Group Common Stock 693475105 69,581 4,785 7.38 6,343 14.49 0.0131
2014-11-14 2014-09-30 13F PNC Financial Services Group Common Stock 693475105 64,796 1,448 2.29 5,540 -1.72 0.0119
2014-08-14 2014-06-30 13F PNC Financial Services Group Common 693475105 63,348 -12,725 -16.73 5,637 -14.82 0.0126
2014-05-15 2014-03-31 13F PNC Financial Services Group Common Stock 693475105 76,073 14,180 22.91 6,618 37.82 0.0114
2014-02-14 2013-12-31 13F PNC Financial Services Group Common Stock 693475105 61,893 -37,472 -37.71 4,802 -33.30 0.0086
2013-11-14 2013-09-30 13F PNC FNCL SVC GRP Common Stock 693475105 99,365 -106 -0.11 7,199 -0.76 0.0141
2013-08-16 2013-06-30 13F/A-1 PNC FNCL SVC GRP COMMON 693475105 99,471 99,471 7,254 0.0158
2013-08-14 2013-06-30 13F PNC FNCL SVC GRP COMMON 693475105 99,471 7,254 0.0158
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.