PNC 금융 서비스 그룹, Inc.
MX ˙ BMV ˙ US6934751057
SecurityMX:PNC / The PNC Financial Services Group, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership706,247 shares
Latest Disclosed Value $ 146,962,819
Rhumbline Advisers reports 3.30% increase in ownership of PNC / The PNC Financial Services Group, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 706,247 shares of The PNC Financial Services Group, Inc. (MX:PNC) valued at $146,962,819 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 683,701 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 3.30% 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)
2026-05-12 2026-03-31 13F PNC FINANCIAL SERVICES GROUP COM STK COM 693475105 706,247 22,546 3.30 146,963 2.98 0.1257
2026-02-13 2025-12-31 13F PNC FINANCIAL SERVICES GROUP COM STK COM 693475105 683,701 -15,811 -2.26 142,709 1.53 0.1154
2025-11-06 2025-09-30 13F PNC FINANCIAL SERVICES GROUP COM STK COM 693475105 699,512 -28,747 -3.95 140,553 3.53 0.1129
2025-08-12 2025-06-30 13F PNC FINANCIAL SERVICES GROUP COM STK COM 693475105 728,259 -5,080 -0.69 135,762 5.32 0.1163
2025-05-29 2025-03-31 13F/A-1 PNC FINANCIAL SERVICES GROUP COM STK COM 693475105 733,339 14,549 2.02 128,899 -7.01 0.1206
2025-04-08 2025-03-31 13F PNC FINANCIAL SERVICES GROUP COM STK COM 693475105 733,339 14,549 128,899 0.1206
2025-05-29 2024-12-31 13F/A-1 PNC FINANCIAL SERVICES GROUP COM STK COM 693475105 718,790 -13,604 -1.86 138,619 2.39 0.1240
2025-01-30 2024-12-31 13F PNC FINANCIAL SERVICES GROUP COM STK COM 693475105 718,790 -13,604 138,619 0.1240
2024-11-12 2024-09-30 13F PNC FINANCIAL SERVICES GROUP COM STK COM 693475105 732,394 -39,731 -5.15 135,383 12.77 0.1221
2024-08-01 2024-06-30 13F PNC FINANCIAL SERVICES GROUP COM STK COM 693475105 772,125 -3,593 -0.46 120,050 -4.23 0.1128
2024-05-09 2024-03-31 13F PNC FINANCIAL SERVICES GROUP COM STK COM 693475105 775,718 -3,261 -0.42 125,356 3.92 0.1204
2024-02-08 2023-12-31 13F PNC FINANCIAL SERVICES GROUP COM STK COM 693475105 778,979 -6,085 -0.78 120,625 25.15 0.1264
2023-11-09 2023-09-30 13F PNC FINANCIAL SERVICES GROUP COM STK COM 693475105 785,064 7,429 0.96 96,382 -1.59 0.1119
2023-08-08 2023-06-30 13F PNC FINANCIAL SERVICES GROUP COM STK COM 693475105 777,635 -1,341 -0.17 97,943 98,832.32 0.1097
2023-05-11 2023-03-31 13F PNC FINANCIAL SERVICES GROUP C COM 693475105 778,976 2,571 0.33 99 -99.92 0.1222
2023-02-14 2022-12-31 13F PNC FINANCIAL SERVICES GROUP C COM 693475105 776,405 17,710 2.33 122,625 8.17 0.1648
2022-11-10 2022-09-30 13F PNC FINANCIAL SERVICES GROUP C COM 693475105 758,695 20,316 2.75 113,364 -2.69 0.1689
2022-08-11 2022-06-30 13F PNC FINANCIAL SERVICES GROUP C COM 693475105 738,379 8,789 1.20 116,494 -13.43 0.1700
2022-05-12 2022-03-31 13F PNC FINANCIAL SERVICES GROUP C COM 693475105 729,590 -2,038 -0.28 134,573 -8.27 0.1732
2022-02-10 2021-12-31 13F PNC FINANCIAL SERVICES GROUP C COM 693475105 731,628 6,404 0.88 146,706 3.40 0.1798
2021-11-12 2021-09-30 13F PNC FINANCIAL SERVICES GROUP C COM 693475105 725,224 -29,852 -3.95 141,883 -1.50 0.1920
2021-08-05 2021-06-30 13F PNC FINANCIAL SERVICES GROUP C COM 693475105 755,076 -35,101 -4.44 144,038 3.92 0.1890
2021-05-06 2021-03-31 13F PNC FINANCIAL SERVICES GROUP C COM 693475105 790,177 11,318 1.45 138,605 19.44 0.1883
2021-02-10 2020-12-31 13F PNC FINANCIAL SERVICES GROUP C COM 693475105 778,859 2,617 0.34 116,050 36.02 0.1602
2020-11-12 2020-09-30 13F PNC FINANCIAL SERVICES GROUP C COM 693475105 776,242 -10,892 -1.38 85,317 3.02 0.1337
2020-08-13 2020-06-30 13F PNC FINANCIAL SERVICES GROUP C COM 693475105 787,134 -4,786 -0.60 82,814 9.25 0.1383
2020-05-06 2020-03-31 13F PNC FINANCIAL SERVICES GROUP C COM 693475105 791,920 -5,989 -0.75 75,803 -40.49 0.1589
2020-02-05 2019-12-31 13F PNC FINANCIAL SERVICES GROUP C COM 693475105 797,909 -1,743 -0.22 127,370 13.64 0.2130
2019-10-23 2019-09-30 13F PNC FINANCIAL SERVICES GROUP C COM 693475105 799,652 -18,954 -2.32 112,079 -0.27 0.2048
2019-08-14 2019-06-30 13F PNC FINANCIAL SERVICES GROUP C COM 693475105 818,606 -20,480 -2.44 112,378 9.19 0.2110
2019-05-01 2019-03-31 13F PNC FINANCIAL SERVICES GROUP C COM 693475105 839,086 10,217 1.23 102,922 6.21 0.1993
2019-01-31 2018-12-31 13F PNC FINANCIAL SERVICES GROUP C COM 693475105 828,869 3,275 0.40 96,903 -13.82 0.2109
2018-11-07 2018-09-30 13F PNC FINANCIAL SERVICES GROUP C COM 693475105 825,594 -21,222 -2.51 112,438 -1.72 0.2172
2018-08-06 2018-06-30 13F PNC FINANCIAL SERVICES GROUP C COM 693475105 846,816 -4,172 -0.49 114,405 -11.11 0.2307
2018-05-02 2018-03-31 13F PNC FINANCIAL SERVICES GROUP C COM 693475105 850,988 -7,118 -0.83 128,703 3.95 0.2688
2018-02-09 2017-12-31 13F PNC FINANCIAL SERVICES GROUP C COM 693475105 858,106 10,483 1.24 123,816 8.39 0.2515
2017-11-06 2017-09-30 13F PNC FINANCIAL SERVICES GROUP C COM 693475105 847,623 6,993 0.83 114,234 8.83 0.2484
2017-08-02 2017-06-30 13F PNC FINANCIAL SERVICES GROUP C COM 693475105 840,630 -8,051 -0.95 104,969 2.87 0.2396
2017-05-02 2017-03-31 13F PNC FINANCIAL SERVICES GROUP C COM 693475105 848,681 21,414 2.59 102,045 5.47 0.2384
2017-01-27 2016-12-31 13F PNC FINANCIAL SERVICES GROUP C COM 693475105 827,267 37,839 4.79 96,757 36.05 0.2452
2016-11-08 2016-09-30 13F PNC FINANCIAL SERVICES GROUP C COM 693475105 789,428 29,020 3.82 71,120 14.91 0.1960
2016-08-11 2016-06-30 13F PNC FINANCIAL SERVICES GROUP C COM 693475105 760,408 34,012 4.68 61,890 0.75 0.1834
2016-05-02 2016-03-31 13F PNC FINANCIAL SERVICES GROUP C COM 693475105 726,396 32,169 4.63 61,431 -7.16 0.1906
2016-02-03 2015-12-31 13F PNC FINANCIAL SERVICES GROUP C COM 693475105 694,227 4,424 0.64 66,167 7.54 0.2129
2015-11-04 2015-09-30 13F PNC FINANCIAL SERVICES GROUP C COM 693475105 689,803 2,799 0.41 61,530 -6.36 0.2093
2015-08-04 2015-06-30 13F PNC FINANCIAL SERVICES GROUP C COM 693475105 687,004 -129,796 -15.89 65,712 -13.72 0.2094
2015-05-12 2015-03-31 13F PNC FINANCIAL SERVICES GROUP C COM 693475105 816,800 -13,840 -1.67 76,158 0.50 0.2197
2015-02-06 2014-12-31 13F PNC FINANCIAL SERVICES GROUP C COM 693475105 830,640 -14,458 -1.71 75,779 4.78 0.2201
2014-11-12 2014-09-30 13F PNC FINANCIAL SERVICES GROUP C COM 693475105 845,098 -1,285 -0.15 72,323 -4.04 0.2172
2014-08-06 2014-06-30 13F PNC FINANCIAL SERVICES GROUP C COM 693475105 846,383 -21,120 -2.43 75,370 -0.14 0.2212
2014-05-06 2014-03-31 13F PNC FINANCIAL SERVICES GROUP C COM 693475105 867,503 -14,130 -1.60 75,473 10.35 0.2239
2014-02-03 2013-12-31 13F PNC FINANCIAL SERVICES GROUP C COM 693475105 881,633 -31,387 -3.44 68,397 3.40 0.2018
2013-11-05 2013-09-30 13F PNC FINANCIAL SERVICES GROUP C COM 693475105 913,020 -2,513 -0.27 66,148 -0.92 0.2050
2013-08-07 2013-06-30 13F PNC FINANCIAL SERVICES GROUP C COM 693475105 915,533 915,533 66,761 0.2145
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.