The PNC Financial Services Group, Inc.
MX ˙ BMV ˙ US6934751057
SecurityMX:PNC / The PNC Financial Services Group, Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership68,398 shares
Latest Disclosed Value $ 14,232,940
Daiwa Securities Group Inc. reports 7.70% increase in ownership of PNC / The PNC Financial Services Group, Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 68,398 shares of The PNC Financial Services Group, Inc. (MX:PNC) valued at $14,232,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 63,507 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 7.70% during the quarter.

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)
2026-05-13 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 68,398 4,891 7.70 14,233 109,376.92 0.0409
2026-02-10 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 63,507 1,758 2.85 13 8.33 0.0423
2025-11-14 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 61,749 2,488 4.20 12 9.09 0.0419
2025-08-14 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 59,261 2,944 5.23 11 22.22 0.0408
2025-05-13 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 56,317 4,233 8.13 10 -10.00 0.0418
2025-02-07 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 52,084 3,573 7.37 10 25.00 0.0449
2024-11-12 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 48,511 5,135 11.84 9 33.33 0.0414
2024-08-07 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 43,376 4,100 10.44 7 0.00 0.0359
2024-05-02 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 39,276 3,632 10.19 6 20.00 0.0358
2024-01-31 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 35,644 2,072 6.17 6 25.00 0.0343
2023-11-01 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 33,572 1,959 6.20 4 33.33 0.0294
2023-07-31 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 31,613 415 1.33 4 0.00 0.0263
2023-05-02 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 31,198 1,451 4.88 4 -25.00 0.0276
2023-02-06 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 29,747 1,648 5.86 5 -99.90 0.0361
2022-11-02 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 28,099 641 2.33 4,198 -3.09 0.0349
2022-08-09 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 27,458 -50,701 -64.87 4,332 -69.95 0.0331
2022-04-29 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 78,159 50,982 187.59 14,415 164.50 0.0667
2022-04-29 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 26,706 4,925
2022-02-03 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 27,177 1,074 4.11 5,450 6.72 0.0321
2021-11-05 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 26,103 2,480 10.50 5,107 13.31 0.0336
2021-08-06 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 23,623 -598 -2.47 4,507 6.07 0.0304
2021-05-03 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 24,221 440 1.85 4,249 19.93 0.0316
2021-02-04 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 23,781 671 2.90 3,543 39.49 0.0274
2020-11-02 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 23,110 -161 -0.69 2,540 1,727.34 0.0230
2020-08-11 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 23,271 0 0.00 139 -93.76 0.0029
2020-05-14 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 23,271 2,616 12.67 2,228 -32.42 0.0231
2020-01-31 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 20,655 550 2.74 3,297 17.04 0.0272
2019-11-04 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 20,105 1,292 6.87 2,817 9.10 0.0239
2019-07-24 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 18,813 -67 -0.35 2,582 11.49 0.0228
2019-04-26 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 18,880 -485 -2.50 2,316 2.30 0.0202
2019-02-05 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 19,365 939 5.10 2,264 -9.80 0.0217
2018-11-01 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 18,426 1,258 7.33 2,510 8.24 0.0210
2018-07-30 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 17,168 118 0.69 2,319 -10.08 0.0183
2018-05-02 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 17,050 989 6.16 2,579 11.31 0.0207
2018-02-06 2017-12-31 13F PNC FINL SVCS GROUP COM 693475105 16,061 -113 -0.70 2,317 6.33 0.0164
2017-11-02 2017-09-30 13F PNC FINL SVCS GROUP COM 693475105 16,174 828 5.40 2,179 13.73 0.0149
2017-07-28 2017-06-30 13F PNC FINL SVCS GROUP COM 693475105 15,346 500 3.37 1,916 7.34 0.0124
2017-05-02 2017-03-31 13F PNC FINL SVCS GROUP COM 693475105 14,846 -57,510 -79.48 1,785 -78.91 0.0112
2017-02-01 2016-12-31 13F PNC FINL SVCS GROUP COM 693475105 72,356 15,232 26.66 8,463 64.46 0.0543
2017-01-10 2016-09-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 57,124 -8,070 -12.38 5,146 -3.03 0.0307
2016-11-04 2016-09-30 13F PNC FINL SVCS GROUP COM 693475105 57,124 5,146
2016-07-25 2016-06-30 13F PNC FINL SVCS GROUP COM 693475105 65,194 1,300 2.03 5,307 -1.78 0.0317
2016-05-12 2016-03-31 13F PNC FINL SVCS GROUP COM 693475105 63,894 -10,160 -13.72 5,403 -23.45 0.0341
2016-02-04 2015-12-31 13F PNC FINL SVCS GROUP COM 693475105 74,054 60,708 454.88 7,058 492.61 0.0467
2015-11-10 2015-09-30 13F PNC FINL SVCS GROUP COM 693475105 13,346 -200 -1.48 1,191 -8.03 0.0085
2015-08-05 2015-06-30 13F PNC FINL SVCS GROUP COM 693475105 13,546 1,350 11.07 1,295 13.90 0.0092
2015-05-12 2015-03-31 13F PNC FINL SVCS GROUP COM 693475105 12,196 -800 -6.16 1,137 -4.13 0.0076
2015-02-13 2014-12-31 13F PNC FINL SVCS GROUP COM 693475105 12,996 -600 -4.41 1,186 1.89 0.0084
2014-11-12 2014-09-30 13F PNC FINL SVCS GROUP COM 693475105 13,596 -500 -3.55 1,164 -7.25 0.0088
2014-08-13 2014-06-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 14,096 -400 -2.76 1,255 -0.48 0.0094
2014-08-13 2014-06-30 13F PNC FINL SVCS GROUP COM 693475105 14,096 1,255
2014-05-14 2014-03-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 14,496 0 1,261 0.0099
2014-05-15 2014-03-31 13F/A-2 PNC FINL SVCS GROUP COM 693475105 14,496 0 0.00 1,261 12.09 0.0099
2014-05-13 2014-03-31 13F PNC FINL SVCS GROUP COM 693475105 14,496 1,261
2014-02-13 2013-12-31 13F PNC FINL SVCS GROUP COM 693475105 14,496 -1,100 -7.05 1,125 -0.44 0.0096
2013-11-14 2013-09-30 13F PNC FINL SVCS GROUP COM 693475105 15,596 -400 -2.50 1,130 -3.09 0.0090
2013-08-16 2013-06-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 15,996 15,996 1,166 0.0088
2013-08-13 2013-06-30 13F PNC FINL SVCS GROUP COM 693475105 15,996 1,166
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.