PNC 금융 서비스 그룹, Inc.
MX ˙ BMV ˙ US6934751057
SecurityMX:PNC / The PNC Financial Services Group, Inc.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership79,281 shares
Latest Disclosed Value $ 16,827,177
Stephens Inc /ar/ reports 1.33% increase in ownership of PNC / The PNC Financial Services Group, Inc.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 79,281 shares of The PNC Financial Services Group, Inc. (MX:PNC) valued at $16,827,177 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 78,238 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 1.33% 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)
2026-04-28 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 79,281 1,043 1.33 16,827 2.00 0.2105
2026-02-05 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 78,238 952 1.23 16,497 5.03 0.2052
2025-10-27 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 77,286 10,624 15.94 15,707 20.69 0.2002
2025-07-29 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 66,662 -178 -0.27 13,015 10.78 0.1789
2025-05-01 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 66,840 24,844 59.16 11,748 45.07 0.1722
2025-01-28 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 41,996 -509 -1.20 8,099 3.08 0.1136
2024-10-28 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 42,505 -900 -2.07 7,857 16.42 0.1115
2024-08-06 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 43,405 -5,453 -11.16 6,749 -14.53 0.1029
2024-05-15 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 48,858 -699 -1.41 7,895 2.89 0.1224
2024-02-13 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 49,557 -2,659 -5.09 7,674 19.70 0.1324
2023-11-14 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 52,216 37,833 263.04 6,411 253.95 0.1229
2023-08-14 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 14,383 107 0.75 1,812 -0.17 0.0326
2023-05-15 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 14,276 491 3.56 1,815 -16.67 0.0348
2023-02-14 2022-12-31 13F/A-1 PNC FINL SVCS GROUP COM 693475105 13,785 87 0.64 2,177 6.35 0.0446
2023-01-25 2022-12-31 13F PNC FINL SVCS GROUP OM 693475105 13,785 87 2 0.0446
2022-11-02 2022-09-30 13F PNC FINL SVCS GROUP OM 693475105 13,698 -38,589 -73.80 2,047 -75.18 0.0437
2022-08-03 2022-06-30 13F PNC FINL SVCS GROUP OM 693475105 52,287 1,154 2.26 8,249 -12.53 0.1664
2022-05-04 2022-03-31 13F PNC FINL SVCS GROUP OM 693475105 51,133 10,320 25.29 9,431 15.24 0.1538
2022-03-07 2021-12-31 13F PNC FINL SVCS GROUP OM 693475105 40,813 -6,385 -13.53 8,184 -11.37 0.1238
2021-10-27 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 47,198 370 0.79 9,234 3.37 0.1428
2021-08-12 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 46,828 19,087 68.80 8,933 83.58 0.1338
2021-05-14 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 27,741 -3,601 -11.49 4,866 4.20 0.0799
2021-02-10 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 31,342 -3,803 -10.82 4,670 20.89 0.0838
2020-11-13 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 35,145 3,309 10.39 3,863 15.35 0.0760
2020-08-24 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 31,836 -806 -2.47 3,349 7.17 0.0720
2020-05-14 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 32,642 -12,494 -27.68 3,125 -56.63 0.0832
2020-02-14 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 45,136 2,787 6.58 7,205 21.38 0.1510
2019-10-18 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 42,349 7,983 23.23 5,936 25.82 0.1306
2019-08-01 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 34,366 -3,010 -8.05 4,718 2.90 0.1069
2019-05-03 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 37,376 -275 -0.73 4,585 4.16 0.1088
2019-02-11 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 37,651 15,086 66.86 4,402 43.25 0.1249
2018-11-14 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 22,565 654 2.98 3,073 3.82 0.0764
2018-08-10 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 21,911 3,828 21.17 2,960 8.23 0.0894
2018-05-03 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 18,083 -7,478 -29.26 2,735 -25.84 0.1020
2018-02-05 2017-12-31 13F PNC FINL SVCS GROUP COM 693475105 25,561 -2,259 -8.12 3,688 -1.63 0.1380
2017-11-08 2017-09-30 13F PNC FINL SVCS GROUP COM 693475105 27,820 -1,226 -4.22 3,749 3.36 0.1354
2017-08-10 2017-06-30 13F PNC FINL SVCS GROUP COM 693475105 29,046 -195 -0.67 3,627 3.16 0.1244
2017-05-11 2017-03-31 13F PNC FINL SVCS GROUP COM 693475105 29,241 -743 -2.48 3,516 0.26 0.1278
2017-02-09 2016-12-31 13F PNC FINL SVCS GROUP COM 693475105 29,984 -4,934 -14.13 3,507 11.47 0.1430
2016-11-30 2016-09-30 13F/A-2 PNC FINL SVCS GROUP COM 693475105 34,918 -100 -0.29 3,146 10.39 0.1377
2016-11-10 2016-09-30 13F PNC FINL SVCS GROUP COM 693475105 34,918 3,146
2016-08-05 2016-06-30 13F PNC FINL SVCS GROUP COM 693475105 35,018 3,995 12.88 2,850 8.61 0.1271
2016-05-05 2016-03-31 13F PNC FINL SVCS GROUP COM 693475105 31,023 -266 -0.85 2,624 -12.01 0.1284
2016-02-10 2015-12-31 13F PNC FINL SVCS GROUP COM 693475105 31,289 210 0.68 2,982 7.58 0.1496
2015-11-03 2015-09-30 13F PNC FINL SVCS GROUP COM 693475105 31,079 1,507 5.10 2,772 -2.01 0.1443
2015-07-29 2015-06-30 13F PNC FINL SVCS GROUP COM 693475105 29,572 563 1.94 2,829 4.58 0.1283
2015-05-06 2015-03-31 13F PNC FINL SVCS GROUP COM 693475105 29,009 3,349 13.05 2,705 15.55 0.1232
2015-02-12 2014-12-31 13F PNC FINL SVCS GROUP COM 693475105 25,660 792 3.18 2,341 10.01 0.1108
2014-11-14 2014-09-30 13F PNC FINL SVCS GROUP COM 693475105 24,868 17,154 222.37 2,128 209.75 0.1053
2014-08-15 2014-06-30 13F PNC FINL SVCS GROUP COM 693475105 7,714 394 5.38 687 7.85 0.0346
2014-05-13 2014-03-31 13F PNC FINL SVCS GROUP COM 693475105 7,320 530 7.81 637 20.87 0.0347
2014-02-14 2013-12-31 13F PNC FINL SVCS GROUP COM 693475105 6,790 -156 -2.25 527 4.77 0.0261
2013-11-06 2013-09-30 13F PNC FINL SVCS GROUP COM 693475105 6,946 -39 -0.56 503 -1.18 0.0271
2013-08-12 2013-06-30 13F PNC FINL SVCS GROUP COM 693475105 6,985 6,985 509 0.0284
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.