PNC 금융 서비스 그룹, Inc.
MX ˙ BMV ˙ US6934751057
SecurityMX:PNC / The PNC Financial Services Group, Inc.
InstitutionAddenda Capital Inc.
Latest Disclosed Ownership64,482 shares
Latest Disclosed Value $ 13,418,059
Addenda Capital Inc. reports 2.76% increase in ownership of PNC / The PNC Financial Services Group, Inc.

On April 15, 2026 - Addenda Capital Inc. filed a 13F-HR form disclosing ownership of 64,482 shares of The PNC Financial Services Group, Inc. (MX:PNC) valued at $13,418,059 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 62,750 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 2.76% 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)
2026-04-15 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 64,482 1,732 2.76 13,418 2.45 0.3779
2026-01-22 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 62,750 -944 -1.48 13,098 2.34 0.3843
2025-10-09 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 63,694 19,957 45.63 12,798 56.97 0.3786
2025-07-17 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 43,737 925 2.16 8,153 8.35 0.2926
2025-04-09 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 42,812 -315 -0.73 7,525 -9.52 0.2783
2025-01-16 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 43,127 7,491 21.02 8,317 26.26 0.2936
2024-10-15 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 35,636 104 0.29 6,587 19.24 0.2350
2024-07-16 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 35,532 4,106 13.07 5,525 8.78 0.2166
2024-04-16 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 31,426 -2,024 -6.05 5,078 -1.95 0.1928
2024-01-23 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 33,450 -298 -0.88 5,180 25.01 0.2024
2023-10-12 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 33,748 -472 -1.38 4,143 -3.87 0.1804
2023-07-21 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 34,220 -1,860 -5.16 4,310 -6.00 0.1809
2023-04-11 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 36,080 -839 -2.27 4,586 -21.36 0.1885
2023-01-12 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 36,919 -814 -2.16 5,831 3.41 0.2531
2022-10-11 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 37,733 -5,453 -12.63 5,638 -17.25 0.2575
2022-07-13 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 43,186 -432 -0.99 6,813 -15.31 0.3262
2022-04-14 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 43,618 3,663 9.17 8,045 0.41 0.3291
2022-01-14 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 39,955 877 2.24 8,012 4.80 0.3440
2021-10-08 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 39,078 668 1.74 7,645 4.34 0.3602
2021-07-19 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 38,410 9,683 33.71 7,327 71.19 0.3440
2021-04-13 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 28,727 0 0.00 4,280 0.00 0.2186
2021-01-19 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 28,727 7,863 37.69 4,280 86.66 0.2697
2020-10-15 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 20,864 -9,613 -31.54 2,293 -28.48 0.1675
2020-07-09 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 30,477 -1,775 -5.50 3,206 3.85 0.2236
2020-04-13 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 32,252 1,302 4.21 3,087 -37.51 0.2621
2020-01-31 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 30,950 1,452 4.92 4,940 19.50 0.3265
2019-10-08 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 29,498 -4,430 -13.06 4,134 -11.25 0.2910
2019-07-12 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 33,928 -7,767 -18.63 4,658 -8.93 0.3376
2019-04-09 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 41,695 -2,644 -5.96 5,115 -1.31 0.3705
2019-01-14 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 44,339 1,022 2.36 5,183 -12.14 0.4549
2018-10-16 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 43,317 -11,631 -21.17 5,899 -20.54 0.4874
2018-07-13 2018-06-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 54,948 -5,102 -8.50 7,424 -18.26 0.6035
2018-07-12 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 114,998 54,948 16,506
2018-04-11 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 60,050 -1,769 -2.86 9,082 1.82 0.6824
2018-01-12 2017-12-31 13F PNC FINL SVCS GROUP COM 693475105 61,819 -4,285 -6.48 8,920 0.12 0.6154
2017-10-11 2017-09-30 13F PNC FINL SVCS GROUP COM 693475105 66,104 -2,534 -3.69 8,909 3.96 0.6227
2017-08-04 2017-06-30 13F PNC FINL SVCS GROUP COM 693475105 68,638 -2,958 -4.13 8,570 -0.46 0.6396
2017-04-10 2017-03-31 13F PNC FINL SVCS GROUP COM 693475105 71,596 -3,160 -4.23 8,610 -1.52 0.6644
2017-01-31 2016-12-31 13F PNC FINL SVCS GROUP COM 693475105 74,756 -469 -0.62 8,743 42.77 0.6987
2016-10-17 2016-09-30 13F PNC FINL SVCS GROUP COM 693475105 75,225 0 0.00 6,124 0.00 0.5091
2016-08-10 2016-06-30 13F PNC FINL SVCS GROUP COM 693475105 75,225 1,316 1.78 6,124 -2.02 0.5093
2016-05-04 2016-03-31 13F PNC FINL SVCS GROUP COM 693475105 73,909 221 0.30 6,250 -11.02 0.5462
2016-01-20 2015-12-31 13F PNC FINL SVCS GROUP COM 693475105 73,688 -5,719 -7.20 7,024 -0.85 0.6623
2015-11-13 2015-09-30 13F PNC FINL SVCS GROUP COM 693475105 79,407 -1,925 -2.37 7,084 -8.96 0.6748
2015-07-08 2015-06-30 13F PNC FINL SVCS GROUP COM 693475105 81,332 9,897 13.85 7,781 16.83 0.6626
2015-05-15 2015-03-31 13F PNC FINL SVCS GROUP COM 693475105 71,435 71,435 0.00 6,660 0.5636
2015-02-05 2014-12-31 13F PNC FINL SVCS GROUP COM 693475105 0 -66,815 -100.00 0 -100.00
2014-11-04 2014-09-30 13F PNC FINL SVCS GROUP COM 693475105 66,815 2,790 4.36 5,717 0.28 0.5028
2014-07-31 2014-06-30 13F PNC FINL SVCS GROUP COM 693475105 64,025 22,875 55.59 5,701 59.33 0.4832
2014-05-06 2014-03-31 13F PNC FINL SVCS GROUP COM 693475105 41,150 5,194 14.45 3,578 28.29 0.3216
2014-02-13 2013-12-31 13F PNC FINL SVCS GROUP COM 693475105 35,956 -1,884 -4.98 2,789 1.75 0.2482
2013-11-06 2013-09-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 37,840 2,230 6.26 2,741 6.61 0.2519
2013-11-04 2013-09-30 13F PNC FINL SVCS GROUP COM 693475105 35,610 2,571
2013-08-12 2013-06-30 13F PNC FINL SVCS GROUP COM 693475105 35,610 35,610 2,571 0.2512
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.