PNC 金融服務集團公司
MX ˙ BMV ˙ US6934751057
SecurityMX:PNC / The PNC Financial Services Group, Inc.
InstitutionFirst Bank & Trust
Latest Disclosed Ownership20,772 shares
Latest Disclosed Value $ 4,322,446
First Bank & Trust reports 4.53% increase in ownership of PNC / The PNC Financial Services Group, Inc.

On April 10, 2026 - First Bank & Trust filed a 13F-HR form disclosing ownership of 20,772 shares of The PNC Financial Services Group, Inc. (MX:PNC) valued at $4,322,446 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 19,871 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 4.53% 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)
2026-04-10 2026-03-31 13F PNC Financial Serv Equities 693475105 20,772 901 4.53 4,322 4.22 0.5357
2026-01-12 2025-12-31 13F PNC Financial Serv Equities 693475105 19,871 128 0.65 4,148 4.56 0.6756
2025-10-10 2025-09-30 13F PNC Financial Serv Equities 693475105 19,743 1,677 9.28 3,967 17.79 0.6676
2025-07-09 2025-06-30 13F PNC Financial Serv Equities 693475105 18,066 881 5.13 3,368 11.49 0.6006
2025-04-28 2025-03-31 13F PNC Financial Serv Equities 693475105 17,185 -983 -5.41 3,021 -13.79 0.5847
2025-02-03 2024-12-31 13F PNC Financial Serv Equities 693475105 18,168 540 3.06 3,504 7.52 0.6725
2024-10-24 2024-09-30 13F PNC Financial Serv Equities 693475105 17,628 711 4.20 3,259 23.88 0.6182
2024-07-09 2024-06-30 13F PNC Financial Serv Equities 693475105 16,917 81 0.48 2,630 -3.31 0.5357
2024-04-17 2024-03-31 13F PNC Financial Serv Equities 693475105 16,836 873 5.47 2,721 10.08 0.5624
2024-01-12 2023-12-31 13F PNC Financial Serv Equities 693475105 15,963 507 3.28 2,472 30.26 0.5967
2023-10-11 2023-09-30 13F PNC Financial Serv Equities 693475105 15,456 3,997 34.88 1,898 31.46 0.4969
2023-07-12 2023-06-30 13F PNC Financial Serv Equities 693475105 11,459 -2,038 -15.10 1,443 -15.86 0.3658
2023-04-25 2023-03-31 13F PNC Financial Serv Equities 693475105 13,497 1,916 16.54 1,715 171,400.00 0.4537
2023-01-27 2022-12-31 13F PNC Financial Serv Equities 693475105 11,581 1,502 14.90 2 -99.93 0.5082
2022-10-28 2022-09-30 13F PNC Financial Serv Equities 693475105 10,079 1,900 23.23 1,506 16.65 0.5530
2022-07-22 2022-06-30 13F PNC FINANCIAL SERV GROUP COMMON STOCK 693475105 8,179 7,305 835.81 1,291 701.86 0.4200
2022-04-29 2022-03-31 13F PNC FINANCIAL SERV GROUP COMMON STOCK 693475105 874 -562 -39.14 161 -44.10 0.0359
2022-02-01 2021-12-31 13F PNC FINANCIAL SERV GROUP COMMON STOCK 693475105 1,436 -1,376 -48.93 288 -47.64 0.1211
2021-10-18 2021-09-30 13F PNC FINANCIAL SERV GROUP COMMON STOCK 693475105 2,812 -224 -7.38 550 -5.01 0.2512
2021-08-10 2021-06-30 13F PNC FINANCIAL SERV GROUP COMMON STOCK 693475105 3,036 -3,663 -54.68 579 -50.72 0.2794
2021-04-14 2021-03-31 13F PNC FINANCIAL SERV GROUP COMMON STOCK 693475105 6,699 -1,818 -21.35 1,175 -7.41 0.5914
2021-01-27 2020-12-31 13F PNC FINANCIAL SERV GROUP COMMON STOCK 693475105 8,517 283 3.44 1,269 40.22 0.8034
2020-10-26 2020-09-30 13F PNC FINANCIAL SERV GROUP COMMON STOCK 693475105 8,234 -302 -3.54 905 0.78 0.6010
2020-08-05 2020-06-30 13F PNC FINANCIAL SERV GROUP COMMON STOCK 693475105 8,536 391 4.80 898 15.28 0.6757
2020-04-14 2020-03-31 13F PNC FINANCIAL SERV GROUP COMMON STOCK 693475105 8,145 -176 -2.12 779 -41.34 0.7013
2020-01-31 2019-12-31 13F PNC FINANCIAL SERV GROUP COMMON STOCK 693475105 8,321 2,616 45.85 1,328 66.00 0.9668
2019-10-17 2019-09-30 13F PNC FINANCIAL SERV GROUP COMMON STOCK 693475105 5,705 1,815 46.66 800 49.81 0.6032
2019-07-26 2019-06-30 13F PNC FINANCIAL SERV GROUP COMMON STOCK 693475105 3,890 224 6.11 534 18.67 0.4258
2019-04-15 2019-03-31 13F PNC FINANCIAL SERV GROUP COMMON STOCK 693475105 3,666 -88 -2.34 450 2.51 0.3509
2019-01-28 2018-12-31 13F PNC FINANCIAL SERV GROUP COMMON STOCK 693475105 3,754 3,754 439 0.3726
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.