The PNC Financial Services Group, Inc.
MX ˙ BMV ˙ US6934751057
SecurityMX:PNC / The PNC Financial Services Group, Inc.
InstitutionRegions Financial Corp
Latest Disclosed Ownership237,910 shares
Latest Disclosed Value $ 49,506,692
Regions Financial Corp reports 1.02% decrease in ownership of PNC / The PNC Financial Services Group, Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 237,910 shares of The PNC Financial Services Group, Inc. (MX:PNC) valued at $49,506,692 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 240,364 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of -1.02% 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)
2026-05-05 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 237,910 -2,454 -1.02 49,507 -1.33 0.3215
2026-01-27 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 240,364 -5,477 -2.23 50,171 1.57 0.3212
2025-11-19 2025-09-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 245,841 -1,119 -0.45 49,397 7.29 0.3217
2025-11-19 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 245,841 -1,119 49,397 0.2844
2025-07-29 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 246,960 3,012 1.23 46,038 7.37 0.3170
2025-05-08 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 243,948 79 0.03 42,879 -8.83 0.3195
2025-02-14 2024-12-31 13F PNC Financial Services Group I COM 693475105 243,869 -3,498 -1.41 47,030 2.85 0.3454
2024-11-14 2024-09-30 13F PNC Financial Services Group I COM 693475105 247,367 -7,306 -2.87 45,726 15.48 0.3290
2024-07-31 2024-06-30 13F PNC Financial Services Group I COM 693475105 254,673 -1,841 -0.72 39,597 -4.48 0.3010
2024-04-23 2024-03-31 13F PNC Financial Services Group I COM 693475105 256,514 4,482 1.78 41,453 6.21 0.3146
2024-02-06 2023-12-31 13F PNC Financial Services Group I COM 693475105 252,032 -24,795 -8.96 39,027 14.83 0.3215
2023-11-01 2023-09-30 13F PNC Financial Services Group I COM 693475105 276,827 -5,651 -2.00 33,986 -4.47 0.3056
2023-08-09 2023-06-30 13F PNC Financial Services Group I COM 693475105 282,478 15,706 5.89 35,578 107,712.12 0.3074
2023-05-12 2023-03-31 13F PNC Financial Services Group I COM 693475105 266,772 231,960 666.32 34 560.00 0.3043
2023-02-06 2022-12-31 13F PNC Financial Services Group I COM 693475105 34,812 16,956 94.96 5 -99.81 0.0505
2022-11-03 2022-09-30 13F PNC Financial Services Group I COM 693475105 17,856 -171 -0.95 2,668 -6.19 0.0269
2022-07-25 2022-06-30 13F PNC Financial Services Group I COM 693475105 18,027 -1,236 -6.42 2,844 -19.98 0.0270
2022-04-25 2022-03-31 13F PNC Financial Services Group I COM 693475105 19,263 570 3.05 3,554 -5.18 0.0287
2022-01-31 2021-12-31 13F PNC Financial Services Group I COM 693475105 18,693 97 0.52 3,748 3.02 0.0292
2021-11-04 2021-09-30 13F PNC Financial Services Group I COM 693475105 18,596 -1,146 -5.80 3,638 -3.40 0.0314
2021-07-27 2021-06-30 13F PNC Financial Services Group I COM 693475105 19,742 -5,960 -23.19 3,766 -16.48 0.0326
2021-06-02 2021-03-31 13F PNC Financial Services Group I COM 693475105 25,702 -12,321 -32.40 4,509 -20.42 0.0408
2021-02-05 2020-12-31 13F PNC Financial Services Group I COM 693475105 38,023 -2,843 -6.96 5,666 26.14 0.0546
2020-10-15 2020-09-30 13F PNC Financial Services Group I COM 693475105 40,866 -5,324 -11.53 4,492 -7.55 0.0490
2020-07-27 2020-06-30 13F PNC Financial Services Group I COM 693475105 46,190 -12,751 -21.63 4,859 -13.88 0.0565
2020-04-29 2020-03-31 13F PNC Financial Services Group I COM 693475105 58,941 -5,186 -8.09 5,642 -44.89 0.0751
2020-02-03 2019-12-31 13F PNC Financial Services Group I COM 693475105 64,127 -2,125 -3.21 10,237 10.24 0.1074
2019-10-24 2019-09-30 13F PNC Financial Services Group I COM 693475105 66,252 -141 -0.21 9,286 1.88 0.1031
2019-07-19 2019-06-30 13F PNC Financial Services Group I COM 693475105 66,393 -7,416 -10.05 9,115 0.67 0.1028
2019-04-19 2019-03-31 13F PNC Financial Services Group I COM 693475105 73,809 -10,901 -12.87 9,054 -8.58 0.1042
2019-01-28 2018-12-31 13F PNC Financial Services Group I COM 693475105 84,710 -6,418 -7.04 9,904 -20.20 0.1238
2018-10-22 2018-09-30 13F PNC Financial Services Group I COM 693475105 91,128 -6,232 -6.40 12,411 -5.64 0.1339
2018-07-26 2018-06-30 13F PNC Financial Services Group I COM 693475105 97,360 -11,594 -10.64 13,153 -20.18 0.1485
2018-04-18 2018-03-31 13F PNC Financial Services Group I COM 693475105 108,954 -12,639 -10.39 16,478 -6.08 0.1849
2018-01-18 2017-12-31 13F PNC Financial Services Group I COM 693475105 121,593 -38,365 -23.98 17,545 -18.61 0.1898
2017-10-23 2017-09-30 13F PNC FINANCIAL SERVICES COMMON STOCK 693475105 159,958 -26,207 -14.08 21,558 -7.26 0.2449
2017-07-31 2017-06-30 13F PNC FINANCIAL SERVICES COMMON STOCK 693475105 186,165 -250,973 -57.41 23,246 -55.77 0.2728
2017-05-02 2017-03-31 13F PNC FINANCIAL SERVICES COMMON STOCK 693475105 437,138 -68,541 -13.55 52,562 -11.13 0.6223
2017-02-03 2016-12-31 13F PNC FINANCIAL SERVICES COMMON STOCK 693475105 505,679 -6,863 -1.34 59,145 28.09 0.7241
2016-10-28 2016-09-30 13F PNC BANK COMMON STOCK 693475105 512,542 13,530 2.71 46,175 13.69 0.5952
2016-07-26 2016-06-30 13F PNC BANK COMMON STOCK 693475105 499,012 14,698 3.03 40,614 -0.84 0.5266
2016-05-02 2016-03-31 13F PNC BANK COMMON STOCK 693475105 484,314 -3,071 -0.63 40,958 -11.83 0.5430
2016-01-29 2015-12-31 13F PNC BANK COMMON STOCK 693475105 487,385 13,897 2.94 46,452 9.98 0.6232
2015-10-20 2015-09-30 13F PNC BANK COMMON STOCK 693475105 473,488 22,916 5.09 42,235 -2.00 0.6018
2015-07-14 2015-06-30 13F PNC BANK COMMON STOCK 693475105 450,572 3,238 0.72 43,098 3.33 0.5721
2015-04-23 2015-03-31 13F PNC BANK COMMON STOCK 693475105 447,334 2,557 0.57 41,709 2.79 0.5360
2015-01-21 2014-12-31 13F PNC BANK COMMON STOCK 693475105 444,777 -41,448 -8.52 40,577 -2.48 0.5261
2014-10-27 2014-09-30 13F PNC BANK COMMON STOCK 693475105 486,225 8,281 1.73 41,611 -2.23 0.5191
2014-07-23 2014-06-30 13F PNC BANK COMMON STOCK 693475105 477,944 -1,893 -0.39 42,561 1.95 0.5214
2014-04-17 2014-03-31 13F PNC BANK COMMON STOCK 693475105 479,837 -3,938 -0.81 41,746 11.23 0.5296
2014-01-27 2013-12-31 13F PNC BANK COMMON STOCK 693475105 483,775 -6,555 -1.34 37,531 5.65 0.4638
2013-10-18 2013-09-30 13F PNC BANK COMMON STOCK 693475105 490,330 -5,624 -1.13 35,525 -1.77 0.4695
2013-08-02 2013-06-30 13F PNC BANK COM 693475105 495,954 495,954 36,165 0.4932
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.