PNC 금융 서비스 그룹, Inc.
MX ˙ BMV ˙ US6934751057
SecurityMX:PNC / The PNC Financial Services Group, Inc.
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership66 shares
Latest Disclosed Value $ 13,734
Meeder Asset Management Inc reports 28.26% decrease in ownership of PNC / The PNC Financial Services Group, Inc.

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 66 shares of The PNC Financial Services Group, Inc. (MX:PNC) valued at $13,734 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 92 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of -28.26% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 66 -26 -28.26 14 -31.58 0.0004
2026-02-11 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 92 -4,410 -97.96 19 -97.90 0.0010
2025-10-24 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 4,502 4,210 1,441.78 905 1,574.07 0.0516
2025-08-07 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 292 53 22.18 54 28.57 0.0033
2025-05-07 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 239 127 113.39 42 100.00 0.0028
2025-02-12 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 112 -4 -3.45 22 0.00 0.0015
2024-11-07 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 116 -897 -88.55 21 -86.62 0.0014
2024-08-08 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,013 -1,352 -57.17 158 -58.90 0.0110
2024-05-07 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,365 2,365 382 0.0241
2023-02-14 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 0 -8,233 -100.00 0 -100.00
2022-11-14 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 8,233 637 8.39 1,230 2.67 0.0709
2022-08-08 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 7,596 1,398 22.56 1,198 4.81 0.0695
2022-05-10 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 6,198 -1,749 -22.01 1,143 -28.25 0.0422
2022-02-11 2021-12-31 13F PNC FINL SVCS GROUP COMMON STOCKS 693475105 7,947 -7,835 -49.65 1,593 -48.40 0.1602
2021-11-08 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 15,782 -769 -4.65 3,087 -2.22 0.1619
2021-08-09 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 16,551 5,106 44.61 3,157 57.30 0.1473
2021-04-28 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 11,445 7,787 212.88 2,007 268.26 0.1028
2021-02-09 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 3,658 -9,725 -72.67 545 -62.93 0.1206
2020-11-02 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 13,383 6,584 96.84 1,470 106.17 0.0951
2020-08-11 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 6,799 -72,476 -91.42 713 -90.60 0.0464
2020-05-15 2020-03-31 13F PNC Financial Services Group I Common Stock 693475105 79,275 11,027 16.16 7,589 -30.35 0.5897
2020-02-13 2019-12-31 13F PNC Financial Services Group Common Stock 693475105 68,248 44,211 183.93 10,896 223.42 0.6655
2019-10-17 2019-09-30 13F PNC Financial Services Group Common Stock 693475105 24,037 18,869 365.11 3,369 374.51 0.2240
2019-08-05 2019-06-30 13F PNC Financial Services Group Common Stock 693475105 5,168 709 15.90 710 29.80 0.0495
2019-04-16 2019-03-31 13F PNC Financial Services Group Common Stock 693475105 4,459 -4,259 -48.85 547 -46.32 0.0432
2019-01-17 2018-12-31 13F PNC Financial Services Group Common Stock 693475105 8,718 -12,624 -59.15 1,019 -64.95 0.0909
2018-11-02 2018-09-30 13F PNC Financial Services Group Common Stock 693475105 21,342 -32,071 -60.04 2,907 -99.96 0.2181
2018-07-24 2018-06-30 13F PNC Financial Common Stock 693475105 53,413 12,335 30.03 7,216,098 116,045.15 0.6216
2018-05-03 2018-03-31 13F PNC Financial Common Stock 693475105 41,078 5,769 16.34 6,213 21.92 0.5768
2018-02-02 2017-12-31 13F PNC Financial Common Stock 693475105 35,309 -14,743 -29.46 5,096 -24.45 0.4330
2017-10-20 2017-09-30 13F PNC Financial Services Group I Common Stock 693475105 50,052 30,383 154.47 6,745 174.63 0.7345
2017-07-13 2017-06-30 13F PNC Financial Services Group Common Stock 693475105 19,669 3,074 18.52 2,456 23.05 0.2341
2017-05-12 2017-03-31 13F PNC Financial Services Group Common Stock 693475105 16,595 16,595 1,996 0.1787
2016-10-19 2016-09-30 13F PNC Financial Services Group Common Stock 693475105 0 -19,315 -100.00 0 -100.00
2016-07-22 2016-06-30 13F PNC Financial Services Group Common Stock 693475105 19,315 -3,624 -15.80 1,571 -19.06 0.1470
2016-05-12 2016-03-31 13F PNC Financial Services Group Common Stock 693475105 22,939 -11,049 -32.51 1,941 -40.09 0.1825
2016-01-15 2015-12-31 13F PNC Financial Services Group Common Stock 693475105 33,988 30,346 833.22 3,240 896.92 0.2925
2015-10-15 2015-09-30 13F PNC Financial Services Group Common Stock 693475105 3,642 3,642 325 0.0318
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.