PNC 금융 서비스 그룹, Inc.
MX ˙ BMV ˙ US6934751057
SecurityMX:PNC / The PNC Financial Services Group, Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership201,493 shares
Latest Disclosed Value $ 36,390,104
APG Asset Management N.V. reports 1.29% decrease in ownership of PNC / The PNC Financial Services Group, Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 201,493 shares of The PNC Financial Services Group, Inc. (MX:PNC) valued at $36,390,104 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 204,135 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of -1.29% 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 201,493 -2,642 -1.29 36,390 0.30 0.1153
2026-02-12 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 204,135 204,135 36,280 0.1030
2025-08-12 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 0 -215,100 -100.00 0 -100.00
2025-05-14 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 215,100 -2,700 -1.24 35,001 -13.71 0.1086
2025-02-13 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 217,800 217,800 40,563 0.1130
2024-11-14 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 0 -47,452 -100.00 0 -100.00
2024-08-14 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 47,452 31,800 203.17 6,884 193.89 0.0123
2024-05-14 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 15,652 700 4.68 2,342 11.79 0.0041
2024-02-13 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 14,952 -375 -2.45 2,096 11.38 0.0041
2023-11-14 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 15,327 -100 -0.65 1,882 5.67 0.0038
2023-08-14 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 15,427 -1,800 -10.45 1,781 -11.66 0.0036
2023-05-12 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 17,227 -52,150 -75.17 2,015 20,050.00 0.0043
2023-02-14 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 69,377 21,050 43.56 11 -99.86 0.0208
2022-11-14 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 48,327 -5,000 -9.38 7,371 -8.41 0.0190
2022-08-12 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 53,327 -20,500 -27.77 8,048 -34.24 0.0189
2022-05-12 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 73,827 15,000 25.50 12,239 17.99 0.0231
2022-02-11 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 58,827 -8,000 -11.97 10,373 -8.05 0.0176
2021-11-15 2021-09-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 66,827 -53,900 -44.65 11,281 -41.91 0.0200
2021-11-15 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 66,827 -53,900 11,281 0.0203
2021-08-13 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 120,727 -9,982 -7.64 19,420 -0.45 0.0330
2021-05-14 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 130,709 -137,688 -51.30 19,508 -40.32 0.0333
2021-02-12 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 268,397 -1,858 -0.69 32,685 29.04 0.0533
2020-11-12 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 270,255 -52,475 -16.26 25,330 -16.21 0.0438
2020-08-14 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 322,730 2,257 0.70 30,231 -1.45 0.0551
2020-05-19 2020-03-31 13F/A-2 PNC FINL SVCS GROUP COM 693475105 320,473 -1,515,049 -82.54 30,676 -88.25 0.0601
2020-05-15 2020-03-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 320,473 0 30,676 0.0607
2020-05-14 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,644,514 -191,008 179,647 336,112.7852
2020-02-13 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,835,522 -3,200 -0.17 261,028 10.42 0.4241
2019-11-08 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,838,722 95,108 5.45 236,393 12.47 0.3894
2019-08-13 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,743,614 99,100 6.03 210,189 17.00 0.3606
2019-05-14 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,644,514 -57,200 -3.36 179,647 3.23 0.3297
2019-02-19 2018-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 1,701,714 -229,177 -11.87 174,034 -23.13 0.3538
2019-02-13 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,701,714 -229,177 174,034
2018-11-09 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,930,891 -70,400 -3.52 226,404 -2.23 0.3964
2018-08-13 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,001,291 -2,100 -0.10 231,574 -6.00 0.4257
2018-05-14 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,003,391 497,479 33.04 246,366 36.15 0.4763
2018-02-21 2017-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 1,505,912 29,700 2.01 180,953 -9.05 0.3310
2018-01-24 2017-12-31 13F PNC FINL SVCS GROUP COM 693475105 1,505,912 29,700 180,953
2017-10-19 2017-09-30 13F PNC FINL SVCS GROUP COM 693475105 1,476,212 -250,160 -14.49 198,949 -7.71 0.3276
2017-07-21 2017-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,726,372 99,644 6.13 215,572 10.21 0.3916
2017-05-01 2017-03-31 13F PNC FINL SVCS GROUP COM 693475105 1,626,728 1,193,335 275.35 195,598 307.00 0.3584
2017-01-30 2016-12-31 13F PNC FINL SVCS GROUP COM 693475105 433,393 36,432 9.18 48,058 34.38 0.0904
2016-10-31 2016-09-30 13F PNC FINL SVCS GROUP COM 693475105 396,961 -3,032 -0.76 35,762 9.85 0.0628
2016-08-11 2016-06-30 13F PNC FINL SVCS GROUP COM 693475105 399,993 25,800 6.89 32,555 2.87 0.0613
2016-05-16 2016-03-31 13F PNC FINL SVCS GROUP COM 693475105 374,193 -99,908 -21.07 31,646 -29.97 0.0657
2016-02-17 2015-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 474,101 -70,086 -12.88 45,187 -6.91 0.1041
2016-02-16 2015-12-31 13F PNC FINL SVCS GROUP COM 693475105 3,535,776 45,187
2015-11-12 2015-09-30 13F PNC FINL SVCS GROUP COM 693475105 544,187 64,718 13.50 48,541 5.84 0.1112
2015-08-12 2015-06-30 13F PNC FINL SVCS GROUP COM 693475105 479,469 -9,075 -1.86 45,861 0.68 0.0920
2015-05-14 2015-03-31 13F PNC FINL SVCS GROUP COM 693475105 488,544 -236,724 -32.64 45,552 -31.15 0.0942
2015-02-09 2014-12-31 13F PNC FINL SVCS GROUP COM 693475105 725,268 -68,699 -8.65 66,166 -2.62 0.1268
2014-11-12 2014-09-30 13F PNC FINL SVCS GROUP COM 693475105 793,967 75,277 10.47 67,948 6.17 0.1374
2014-08-11 2014-06-30 13F PNC FINL SVCS GROUP COM 693475105 718,690 113,829 18.82 63,999 21.62 0.1366
2014-04-30 2014-03-31 13F PNC FINL SVCS GROUP COM 693475105 604,861 61,137 11.24 52,623 24.75 0.1375
2014-02-20 2013-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 543,724 -14,230 -2.55 42,182 4.35 0.1240
2014-02-12 2013-12-31 13F PNC FINL SVCS GROUP COM 693475105 543,724 42,182
2013-11-13 2013-09-30 13F PNC FINL SVCS GROUP COM 693475105 557,954 -90,745 -13.99 40,424 -14.54 0.1277
2013-08-14 2013-06-30 13F PNC FINL SVCS GROUP COM 693475105 648,699 648,699 47,303 0.1477
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.