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

SecurityPNC / The PNC Financial Services Group, Inc.
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership331,592 shares
Latest Disclosed Value $ 69,000,979
Standard Life Aberdeen plc reports 3.39% increase in ownership of PNC / The PNC Financial Services Group, Inc.

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 331,592 shares of The PNC Financial Services Group, Inc. (US:PNC) valued at $69,000,979 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 320,720 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 3.39% during the quarter. The current value of the position is $75,725,665 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)
2026-04-29 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 331,592 10,872 3.39 69,001 3.07 0.0605
2026-01-16 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 320,720 -9,222 -2.80 66,944 1.94 0.1036
2025-11-07 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 329,942 -3,816 -1.14 65,667 5.02 0.1039
2025-07-24 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 333,758 27,026 8.81 62,528 17.16 0.1064
2025-05-13 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 306,732 -151,125 -33.01 53,368 -39.55 0.1041
2025-01-24 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 457,857 -30,443 -6.23 88,289 -1.62 0.1657
2024-10-25 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 488,300 -50,993 -9.46 89,740 7.02 0.1645
2024-08-09 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 539,293 47 0.01 83,849 -3.78 0.1607
2024-05-09 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 539,246 34,674 6.87 87,142 11.53 0.1709
2024-01-31 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 504,572 73,770 17.12 78,133 47.73 0.1694
2023-11-07 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 430,802 16,314 3.94 52,890 1.31 0.1350
2024-06-20 2023-06-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 414,488 22,831 5.83 52,205 4.87 0.1215
2023-08-04 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 414,488 22,831 52,205 0.1215
2024-06-20 2023-03-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 391,657 17,664 4.72 49,780 -15.73 0.1246
2023-04-28 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 391,657 17,664 49,780 0.1246
2024-06-20 2022-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 373,993 22,960 6.54 59,068 12.62 0.1606
2023-02-10 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 373,993 22,960 59,068 0.1606
2022-11-10 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 351,033 198,377 129.95 52,451 118.22 0.1562
2022-08-05 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 152,656 8,456 5.86 24,036 -11.63 0.0755
2022-05-04 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 144,200 -38,608 -21.12 27,200 -25.80 0.0695
2022-02-10 2021-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 182,808 -9,203 -4.79 36,656 -2.85 0.0805
2022-02-08 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 182,808 -9,203 36,656 0.0264
2021-11-15 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 192,011 4,839 2.59 37,730 5.67 0.0850
2021-08-10 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 187,172 -143,521 -43.40 35,705 -38.46 0.0782
2021-05-06 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 330,693 142,044 75.30 58,022 106.42 0.1319
2021-02-10 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 188,649 11,415 6.44 28,109 44.30 0.0685
2020-10-21 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 177,234 -123,267 -41.02 19,479 -38.39 0.0520
2020-08-10 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 300,501 -11,540 -3.70 31,616 5.85 0.0856
2020-05-13 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 312,041 96,931 45.06 29,870 -13.01 0.0949
2020-02-18 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 215,110 -8,693 -3.88 34,338 9.47 0.0830
2019-11-13 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 223,803 -66,356 -22.87 31,368 -21.25 0.0782
2019-08-13 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 290,159 -99,379 -25.51 39,833 -16.66 0.0885
2019-05-14 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 389,538 5,632 1.47 47,794 7.55 0.1036
2019-02-12 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 383,906 67,353 21.28 44,437 3.07 0.1055
2018-11-20 2018-09-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 316,553 -31,196 -8.97 43,112 -8.25 0.0803
2018-11-13 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 316,553 -31,196 43,112
2018-08-09 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 347,749 97,340 38.87 46,989 24.07 0.0903
2018-05-15 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 250,409 15,014 6.38 37,872 11.43 0.0751
2018-02-12 2017-12-31 13F PNC FINL SVCS GROUP COM 693475105 235,395 -2,163,101 -90.19 33,986 -89.49 0.0650
2017-11-14 2017-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,398,496 2,398,496 323,244 0.5894
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.