Wintrust Financial Corporation
US ˙ NasdaqGS ˙ US97650W1080

SecurityWTFC / Wintrust Financial Corporation
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership9,026 shares
Latest Disclosed Value $ 1,254,062
Pnc Financial Services Group, Inc. reports 0.77% decrease in ownership of WTFC / Wintrust Financial Corporation

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 9,026 shares of Wintrust Financial Corporation (US:WTFC) valued at $1,254,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 9,096 shares of Wintrust Financial Corporation. This represents a change in shares of -0.77% during the quarter. The current value of the position is $1,380,075 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 WINTRUST FINL COM 97650W108 9,026 -70 -0.77 1,254 -1.34 0.0001
2026-02-06 2025-12-31 13F WINTRUST FINL COM 97650W108 9,096 479 5.56 1,272 11.39 0.0007
2025-11-07 2025-09-30 13F WINTRUST FINL COM 97650W108 8,617 1,028 13.55 1,141 21.38 0.0007
2025-08-08 2025-06-30 13F WINTRUST FINL COM 97650W108 7,589 574 8.18 941 19.29 0.0006
2025-05-09 2025-03-31 13F WINTRUST FINL COM 97650W108 7,015 1,622 30.08 789 17.26 0.0004
2025-02-07 2024-12-31 13F WINTRUST FINL COM 97650W108 5,393 842 18.50 673 36.31 0.0004
2024-11-08 2024-09-30 13F WINTRUST FINL COM 97650W108 4,551 379 9.08 494 19.95 0.0003
2024-08-09 2024-06-30 13F WINTRUST FINL COM 97650W108 4,172 -928 -18.20 411 -22.74 0.0003
2024-05-10 2024-03-31 13F WINTRUST FINL COM 97650W108 5,100 -645 -11.23 532 0.00 0.0004
2024-03-22 2023-12-31 13F/A-1 WINTRUST FINL COM 97650W108 5,745 2,623 84.02 533 126.38 0.0004
2024-02-09 2023-12-31 13F WINTRUST FINL COM 97650W108 5,745 2,623 533 0.0001
2023-11-13 2023-09-30 13F WINTRUST FINL COM 97650W108 3,122 48 1.56 236 5.38 0.0002
2023-08-11 2023-06-30 13F WINTRUST FINL COM 97650W108 3,074 -804 -20.73 223 -20.92 0.0002
2023-05-15 2023-03-31 13F WINTRUST FINL COM 97650W108 3,878 -104 -2.61 283 -16.07 0.0002
2023-02-10 2022-12-31 13F WINTRUST FINL COM 97650W108 3,982 86 2.21 337 6.33 0.0003
2022-11-10 2022-09-30 13F WINTRUST FINL COM 97650W108 3,896 41 1.06 316 2.27 0.0003
2022-08-12 2022-06-30 13F WINTRUST FINL COM 97650W108 3,855 380 10.94 309 -4.63 0.0003
2022-05-12 2022-03-31 13F WINTRUST FINL COM 97650W108 3,475 394 12.79 324 15.71 0.0003
2022-02-11 2021-12-31 13F WINTRUST F Common Stock 97650W108 3,081 55 1.82 280 14.29 0.0002
2021-11-05 2021-09-30 13F WINTRUST F Common Stock 97650W108 3,026 -30 -0.98 245 6.06 0.0002
2021-08-06 2021-06-30 13F WINTRUST F Common Stock 97650W108 3,056 -28 -0.91 231 -0.86 0.0002
2021-05-07 2021-03-31 13F WINTRUST F Common Stock 97650W108 3,084 -79 -2.50 233 20.10 0.0002
2021-02-12 2020-12-31 13F WINTRUST F Common Stock 97650W108 3,163 457 16.89 194 77.98 0.0002
2020-11-06 2020-09-30 13F WINTRUST F Common Stock 97650W108 2,706 -382 -12.37 109 -19.26 0.0001
2020-08-28 2020-06-30 13F/A-1 WINTRUST F Common Stock 97650W108 3,088 405 15.10 135 55.17 0.0002
2020-08-07 2020-06-30 13F WINTRUST F Common Stock 97650W108 3,088 405 135 28.0312
2020-05-08 2020-03-31 13F WINTRUST FINL COM 97650W108 2,683 360 15.50 87 -46.63 0.0001
2020-02-07 2019-12-31 13F WINTRUST F Common Stock 97650W108 2,323 -2,433 -51.16 163 -47.08 0.0002
2019-11-08 2019-09-30 13F WINTRUST F Common Stock 97650W108 4,756 -406 -7.87 308 -18.73 0.0003
2019-08-09 2019-06-30 13F WINTRUST F Common Stock 97650W108 5,162 -165 -3.10 379 5.28 0.0004
2019-05-10 2019-03-31 13F WINTRUST F Common Stock 97650W108 5,327 -35,404 -86.92 360 -86.71 0.0004
2019-02-08 2018-12-31 13F WINTRUST F Common Stock 97650W108 40,731 -7,522 -15.59 2,709 -33.93 0.0030
2018-11-09 2018-09-30 13F WINTRUST FINL COM 97650W108 48,253 -749 -1.53 4,100 -3.89 0.0039
2018-08-10 2018-06-30 13F WINTRUST FINL COM 97650W108 49,002 -328 -0.66 4,266 0.49 0.0042
2018-05-11 2018-03-31 13F WINTRUST FINL COM 97650W108 49,330 -896 -1.78 4,245 2.61 0.0042
2018-02-09 2017-12-31 13F WINTRUST F Common Stock 97650W108 50,226 49,331 5,511.84 4,137 5,895.65 0.0040
2017-11-13 2017-09-30 13F WINTRUST FINL COM 97650W108 895 597 200.34 69 213.64 0.0001
2017-08-11 2017-06-30 13F WINTRUST FINL COM 97650W108 298 221 287.01 22 340.00 0.0000
2017-05-12 2017-03-31 13F WINTRUST FINL COM 97650W108 77 73 1,825.00 5 0.0000
2017-02-10 2016-12-31 13F WINTRUST FINL COM 97650W108 4 4 0 0.0000
2016-11-04 2016-09-30 13F WINTRUST FINL COM 97650W108 0 -3,585 -100.00 0 -100.00
2016-08-05 2016-06-30 13F WINTRUST FINL COM 97650W108 3,585 116 3.34 183 19.61 0.0002
2016-05-06 2016-03-31 13F WINTRUST FINL COM 97650W108 3,469 -3,449 -49.86 153 -54.33 0.0002
2016-02-05 2015-12-31 13F WINTRUST FINL COM 97650W108 6,918 1,265 22.38 335 10.93 0.0004
2015-11-06 2015-09-30 13F WINTRUST FINL COM 97650W108 5,653 5,349 1,759.54 302 1,676.47 0.0004
2015-08-05 2015-06-30 13F WINTRUST FINL COM 97650W108 304 101 49.75 17 70.00 0.0000
2015-05-08 2015-03-31 13F WINTRUST FINL COM 97650W108 203 65 47.10 10 66.67 0.0000
2015-02-06 2014-12-31 13F/A-1 WINTRUST FINL COM 97650W108 138 0 0.00 6 0.00 0.0000
2015-02-06 2014-12-31 13F WINTRUST FINL COM 97650W108 138 6
2014-11-07 2014-09-30 13F WINTRUST FINL COM 97650W108 138 0 0.00 6 0.00 0.0000
2014-08-08 2014-06-30 13F WINTRUST FINL COM 97650W108 138 18 15.00 6 0.00 0.0000
2014-05-09 2014-03-31 13F WINTRUST FINL COM 97650W108 120 106 757.14 6 500.00 0.0000
2013-08-02 2013-06-30 13F WINTRUST FINANCIAL COM 97650W108 14 14 1 0.0000
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.