Pnc Financial Services Group, Inc. reports 2.34% decrease in ownership of DOW1 / Dow Inc.

다우 주식회사

MX ˙ BMV ˙ US2605571031

Security	MX:DOW1 / Dow Inc.
Institution	Pnc Financial Services Group, Inc.
Latest Disclosed Ownership	952,093 shares
Latest Disclosed Value	$ 39,654,668

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 952,093 shares of Dow Inc. (MX:DOW1) valued at $39,654,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 974,898 shares of Dow Inc.. This represents a change in shares of -2.34% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-08	2026-03-31	13F	DOW HLDGS	COM	260557103	952,093	-22,805	-2.34	39,655	73.97	0.0229
2026-02-06	2025-12-31	13F	DOW	COM	260557103	974,898	125,285	14.75	22,793	17.00	0.0124
2025-11-07	2025-09-30	13F	DOW	COM	260557103	849,613	-5,537	-0.65	19,482	-13.97	0.0118
2025-08-08	2025-06-30	13F	DOW	COM	260557103	855,150	12,609	1.50	22,644	-23.03	0.0146
2025-05-09	2025-03-31	13F	DOW	COM	260557103	842,541	-19,111	-2.22	29,422	-14.91	0.0154
2025-02-07	2024-12-31	13F	DOW	COM	260557103	861,652	-24,930	-2.81	34,578	-28.61	0.0231
2024-11-08	2024-09-30	13F	DOW	COM	260557103	886,582	-24,212	-2.66	48,434	0.24	0.0309
2024-08-09	2024-06-30	13F	DOW	COM	260557103	910,794	-20,871	-2.24	48,318	-10.48	0.0322
2024-05-10	2024-03-31	13F	DOW	COM	260557103	931,665	-38,396	-3.96	53,971	1.45	0.0375
2024-03-22	2023-12-31	13F/A-1	DOW	COM	260557103	970,061	-26,443	-2.65	53,198	3.54	0.0418
2024-02-09	2023-12-31	13F	DOW	COM	260557103	970,061			53,198
2023-11-13	2023-09-30	13F	DOW	COM	260557103	996,504	-15,698	-1.55	51,380	-4.69	0.0440
2023-08-11	2023-06-30	13F	DOW	COM	260557103	1,012,202	-21,145	-2.05	53,910	-4.84	0.0459
2023-05-15	2023-03-31	13F	DOW	COM	260557103	1,033,347	-7,535	-0.72	56,648	8.00	0.0497
2023-02-10	2022-12-31	13F	DOW	COM	260557103	1,040,882	-12,749	-1.21	52,450	13.31	0.0504
2022-11-10	2022-09-30	13F	DOW	COM	260557103	1,053,631	-27,037	-2.50	46,288	-17.01	0.0484
2022-08-12	2022-06-30	13F	DOW	COM	260557103	1,080,668	-30,584	-2.75	55,773	-21.23	0.0547
2022-05-12	2022-03-31	13F	DOW	COM	260557103	1,111,252	-12,530	-1.11	70,809	11.09	0.0621
2022-02-11	2021-12-31	13F	DOW	Common Stock	260557103	1,123,782	-61,458	-5.19	63,740	-6.57	0.0527
2021-11-05	2021-09-30	13F	DOW	Common Stock	260557103	1,185,240	-3,860	-0.32	68,222	-9.33	0.0631
2021-08-06	2021-06-30	13F	DOW	Common Stock	260557103	1,189,100	-21,079	-1.74	75,246	-2.76	0.0682
2021-05-07	2021-03-31	13F	DOW	Common Stock	260557103	1,210,179	-33,556	-2.70	77,380	12.10	0.0751
2021-02-12	2020-12-31	13F	DOW	Common Stock	260557103	1,243,735	-4,058	-0.33	69,026	17.58	0.0697
2020-11-06	2020-09-30	13F	DOW	Common Stock	260557103	1,247,793	-90,517	-6.76	58,708	7.62	0.0724
2020-08-28	2020-06-30	13F/A-1	DOW	Common Stock	260557103	1,338,310	-78,203	-5.52	54,550	31.71	0.0726
2020-08-07	2020-06-30	13F	DOW	Common Stock	260557103	1,338,310	-78,203		54,550		11,326.6749
2020-05-08	2020-03-31	13F	DOW	Common Stock	260557103	1,416,513	-83,716	-5.58	41,417	-49.56	0.0521
2020-02-07	2019-12-31	13F	DOW	Common Stock	260557103	1,500,229	-87,288	-5.50	82,107	8.54	0.0808
2019-11-08	2019-09-30	13F	DOW	Common Stock	260557103	1,587,517	-134,570	-7.81	75,645	-10.92	0.0755
2019-08-09	2019-06-30	13F	DOW	Common Stock	260557103	1,722,087	-4,002,133	-69.92	84,916	-72.17	0.0832
2019-05-10	2019-03-31	13F	DOWDUPONT	Common Stock	26078J100	5,724,220	-269,046	-4.49	305,159	-4.79	0.3056
2019-02-08	2018-12-31	13F	DOWDUPONT	Common Stock	26078J100	5,993,266	-1,902,556	-24.10	320,519	-36.88	0.3569
2018-11-09	2018-09-30	13F	DOWDUPONT	Common Stock	26078J100	7,895,822	-100,680	-1.26	507,783	-3.67	0.4821
2018-08-10	2018-06-30	13F	DOWDUPONT	Common Stock	26078J100	7,996,502	-205,595	-2.51	527,128	0.87	0.5202
2018-05-11	2018-03-31	13F	DOWDUPONT	Common Stock	26078J100	8,202,097	-8,977	-0.11	522,557	-10.64	0.5149
2018-02-09	2017-12-31	13F	DOWDUPONT	Common Stock	26078J100	8,211,074	-51,408	-0.62	584,793	2.23	0.5676
2017-11-13	2017-09-30	13F	DOWDUPONT	Common Stock	26078J100	8,262,482	8,262,482		572,011		0.5940

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.