PNC 금융 서비스 그룹, Inc.
MX ˙ BMV ˙ US6934751057
SecurityMX:PNC / The PNC Financial Services Group, Inc.
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership27,709 shares
Latest Disclosed Value $ 5,782,350
Equitable Holdings, Inc. reports 69.85% increase in ownership of PNC / The PNC Financial Services Group, Inc.

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 27,709 shares of The PNC Financial Services Group, Inc. (MX:PNC) valued at $5,782,350 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,314 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 69.85% 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)
2026-05-15 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 27,709 11,395 69.85 5,782 69.81 0.0372
2026-02-17 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 16,314 451 2.84 3,405 6.84 0.0233
2025-11-14 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 15,863 1,403 9.70 3,187 18.26 0.0234
2025-08-15 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 14,460 902 6.65 2,696 13.09 0.0222
2025-05-13 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 13,558 617 4.77 2,383 -4.49 0.0226
2025-02-12 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 12,941 283 2.24 2,496 6.67 0.0237
2024-11-14 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 12,658 472 3.87 2,340 23.50 0.0226
2024-08-14 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 12,186 521 4.47 1,895 0.48 0.0199
2024-05-14 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 11,665 -754 -6.07 1,885 -1.98 0.0212
2024-02-13 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 12,419 1,638 15.19 1,923 45.35 0.0237
2023-11-14 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 10,781 3,804 54.52 1,324 50.68 0.0190
2023-08-15 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 6,977 308 4.62 879 3.66 0.0126
2023-05-15 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 6,669 1,009 17.83 848 -5.15 0.0136
2023-02-14 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 5,660 797 16.39 894 22.83 0.0156
2022-11-14 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 4,863 300 6.57 727 0.97 0.0142
2022-08-15 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 4,563 389 9.32 720 -6.49 0.0137
2022-05-13 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 4,174 51 1.24 770 -6.89 0.0126
2022-02-11 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 4,123 76 1.88 827 4.42 0.0130
2021-11-12 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 4,047 19 0.47 792 3.13 0.0135
2021-08-11 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 4,028 87 2.21 768 11.14 0.0132
2021-05-14 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 3,941 -96 -2.38 691 14.78 0.0146
2021-02-09 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 4,037 -188 -4.45 602 29.74 0.0137
2020-11-13 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 4,225 -507 -10.71 464 -6.83 0.0120
2020-08-13 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 4,732 -3,602 -43.22 498 -37.59 0.0143
2020-05-15 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 8,334 -6,803 -44.94 798 -66.97 0.0287
2020-05-28 2019-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 15,137 15,137 2,416 0.0706
2020-02-18 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 15,137 2,416 0.0126
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.