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

SecurityPNC / The PNC Financial Services Group, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership246,540 shares
Latest Disclosed Value $ 51,303
Natixis Advisors, L.p. reports 10.91% increase in ownership of PNC / The PNC Financial Services Group, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 246,540 shares of The PNC Financial Services Group, Inc. (US:PNC) valued at $51,302,509 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 222,293 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 10.91% during the quarter. The current value of the position is $53,812,286 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 246,540 24,247 10.91 51 10.87 0.0714
2026-02-10 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 222,293 -18,537 -7.70 46 -4.17 0.0658
2025-11-13 2025-09-30 13F PNC FINL SVCS GROUP INC COM 693475105 240,830 -43,236 -15.22 48 -7.69 0.0706
2025-08-13 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 284,066 -365 -0.13 53 6.12 0.0840
2025-05-08 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 284,431 101,429 55.43 50 40.00 0.0924
2025-02-10 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 183,002 -3,943 -2.11 35 2.94 0.0659
2024-11-06 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 186,945 -96,672 -34.09 35 -22.73 0.0674
2024-08-01 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 283,617 -41,131 -12.67 44 -15.38 0.0959
2024-04-25 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 324,748 21,362 7.04 52 13.04 0.1207
2024-02-06 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 303,386 49,086 19.30 47 48.39 0.1237
2023-11-13 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 254,300 6,161 2.48 31 0.00 0.0955
2023-08-15 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 248,139 138,916 127.19 31 138.46 0.0965
2023-05-11 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 109,223 -190,006 -63.50 14 -72.34 0.0478
2023-01-27 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 299,229 9,889 3.42 47 -99.89 0.1787
2022-11-14 2022-09-30 13F PNC FINL SVCS GP COM 693475105 289,340 34,838 13.69 43,233 7.67 0.1829
2022-08-12 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 254,502 29,782 13.25 40,153 -3.13 0.1766
2022-05-12 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 224,720 -634 -0.28 41,450 -8.27 0.1581
2022-02-08 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 225,354 7,663 3.52 45,188 6.10 0.1726
2021-11-15 2021-09-30 13F PNC FINL SVCS GROUP SPONSORED ADR 693475105 217,691 -34,473 -13.67 42,589 -11.46 0.1751
2021-08-12 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 252,164 7,605 3.11 48,102 12.13 0.2245
2021-05-05 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 244,559 -6,330 -2.52 42,897 14.75 0.2239
2021-02-12 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 250,889 14,651 6.20 37,382 43.97 0.2153
2020-11-12 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 236,238 5,870 2.55 25,965 7.13 0.1634
2020-08-11 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 230,368 28,171 13.93 24,237 25.23 0.1609
2020-04-27 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 202,197 -11,184 -5.24 19,354 -43.18 0.1577
2020-02-10 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 213,381 18,813 9.67 34,062 24.90 0.2402
2019-11-12 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 194,568 22,767 13.25 27,271 15.63 0.2165
2019-08-12 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 171,801 5,558 3.34 23,585 15.66 0.1926
2019-05-15 2019-03-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 166,243 4,205 2.60 20,392 7.65 0.1785
2019-05-15 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 166,243 4,205 20,392
2019-02-13 2018-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 162,038 3,458 2.18 18,943 -12.29 0.1870
2019-02-13 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 162,038 3,458 18,943
2018-11-13 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 158,580 9,894 6.65 21,597 7.52 0.1901
2018-08-14 2018-06-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 148,686 16,594 12.56 20,087 0.55 0.1919
2018-08-14 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 148,686 20,087
2018-05-10 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 132,092 -18,520 -12.30 19,977 -8.08 0.1972
2018-02-14 2017-12-31 13F PNC FINL SVCS GROUP COM 693475105 150,612 3,860 2.63 21,732 9.89 0.2213
2017-11-14 2017-09-30 13F PNC FINL SVCS GROUP COM 693475105 146,752 3,639 2.54 19,776 10.66 0.2089
2017-07-27 2017-06-30 13F PNC FINL SVCS GROUP COM 693475105 143,113 1,945 1.38 17,871 5.29 0.1934
2017-05-12 2017-03-31 13F PNC FINL SVCS GROUP COM 693475105 141,168 -3,533 -2.44 16,973 0.29 0.1881
2017-02-07 2016-12-31 13F PNC FINL SVCS GROUP COM 693475105 144,701 -812 -0.56 16,924 29.10 0.2035
2016-11-04 2016-09-30 13F PNC FINL SVCS GROUP COM 693475105 145,513 19,190 15.19 13,109 27.51 0.1698
2016-08-01 2016-06-30 13F PNC FINL SVCS GROUP COM 693475105 126,323 21,688 20.73 10,281 16.18 0.1421
2016-05-06 2016-03-31 13F PNC FINL SVCS GROUP COM 693475105 104,635 -45,972 -30.52 8,849 -38.36 0.1324
2016-02-12 2015-12-31 13F PNC FINL SVCS GROUP COM 693475105 150,607 18,223 13.77 14,355 21.56 0.2353
2015-11-12 2015-09-30 13F PNC FINL SVCS GROUP COM 693475105 132,384 19,608 17.39 11,809 9.47 0.2048
2015-08-14 2015-06-30 13F PNC FINL SVCS GROUP COM 693475105 112,776 5,130 4.77 10,787 7.47 0.1832
2015-05-15 2015-03-31 13F PNC FINL SVCS GROUP COM 693475105 107,646 5,480 5.36 10,037 7.69 0.1762
2015-02-05 2014-12-31 13F PNC FINL SVCS GROUP COM 693475105 102,166 -3,195 -3.03 9,320 3.36 0.1744
2014-11-03 2014-09-30 13F PNC FINL SVCS GROUP COM 693475105 105,361 -14,025 -11.75 9,017 -15.18 0.1809
2014-08-13 2014-06-30 13F PNC BANK COM 693475105 119,386 6,061 5.35 10,631 7.83 0.1523
2014-05-13 2014-03-31 13F PNC FINL SVCS GROUP COM 693475105 113,325 42,634 60.31 9,859 79.78 0.1517
2014-02-12 2013-12-31 13F PNC FINL SVCS GROUP COM 693475105 70,691 1,051 1.51 5,484 8.70 0.0898
2013-10-30 2013-09-30 13F PNC FINL SVCS GROUP COM 693475105 69,640 -12,092 -14.79 5,045 -15.34 0.0929
2013-07-19 2013-06-30 13F PNC FINL SVCS GROUP COM 693475105 81,732 81,732 5,959 0.1187
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.