The PNC Financial Services Group, Inc.
MX ˙ BMV ˙ US6934751057
SecurityMX:PNC / The PNC Financial Services Group, Inc.
InstitutionDavis Selected Advisers
Latest Disclosed Ownership541,922 shares
Latest Disclosed Value $ 112,768,549
Davis Selected Advisers reports 2.23% increase in ownership of PNC / The PNC Financial Services Group, Inc.

On May 7, 2026 - Davis Selected Advisers filed a 13F-HR form disclosing ownership of 541,922 shares of The PNC Financial Services Group, Inc. (MX:PNC) valued at $112,768,549 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 530,089 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of 2.23% 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)
2026-05-07 2026-03-31 13F PNC Financial Services Group Common Stock 693475105 541,922 11,833 2.23 112,769 1.92 0.5177
2026-02-02 2025-12-31 13F PNC Financial Services Group Common Stock 693475105 530,089 28,272 5.63 110,645 9.73 0.4973
2025-12-29 2025-09-30 13F/A-1 PNC Financial Services Group Common Stock 693475105 501,817 -540 -0.11 100,830 7.67 0.5264
2025-11-12 2025-09-30 13F PNC Financial Services Group Common Stock 693475105 501,817 -540 100,830 0.5264
2025-08-08 2025-06-30 13F PNC Financial Services Group Common 693475105 502,357 6,549 1.32 93,649 7.46 0.5007
2025-05-12 2025-03-31 13F PNC Financial Services Group Common 693475105 495,808 -5,821 -1.16 87,148 -9.91 0.5023
2025-02-07 2024-12-31 13F PNC Financial Services Group Common 693475105 501,629 -107 -0.02 96,739 4.31 0.5622
2024-11-08 2024-09-30 13F PNC Financial Services Group Common 693475105 501,736 -8,624 -1.69 92,746 16.88 0.5202
2024-08-07 2024-06-30 13F PNC Financial Services Group Common 693475105 510,360 11,040 2.21 79,351 -1.66 0.4609
2024-05-14 2024-03-31 13F/A-1 PNC Financial Services Group Common 693475105 499,320 -3,438 -0.68 80,690 3.65 0.4523
2024-05-13 2024-03-31 13F PNC Financial Services Group Common 693475105 499,320 -3,438 80,690 0.4523
2024-02-12 2023-12-31 13F PNC Financial Services Group Common 693475105 502,758 75,194 17.59 77,852 48.31 0.4399
2023-11-09 2023-09-30 13F PNC Financial Services Group Common 693475105 427,564 -1,149 -0.27 52,492 -2.79 0.3292
2023-08-09 2023-06-30 13F PNC Financial Services Group Common 693475105 428,713 -766 -0.18 53,996 -1.08 0.3290
2023-05-08 2023-03-31 13F PNC Financial Services Group Common 693475105 429,479 -15,042 -3.38 54,587 -22.25 0.3607
2023-02-10 2022-12-31 13F PNC Financial Services Group Common 693475105 444,521 -37,299 -7.74 70,208 -2.48 0.4771
2022-11-10 2022-09-30 13F PNC Financial Services Group Common 693475105 481,820 -8,366 -1.71 71,994 -6.91 0.5119
2022-08-11 2022-06-30 13F PNC Financial Services Group Common 693475105 490,186 -3,603 -0.73 77,337 -15.09 0.4962
2022-05-12 2022-03-31 13F PNC Financial Services Group Common 693475105 493,789 -1,644 -0.33 91,079 -8.32 0.4602
2022-02-11 2021-12-31 13F PNC Financial Services Group Common 693475105 495,433 -1,154 -0.23 99,344 2.26 0.4616
2021-11-12 2021-09-30 13F PNC Financial Services Group Common 693475105 496,587 -36,813 -6.90 97,152 -4.52 0.4491
2021-08-13 2021-06-30 13F PNC Financial Services Group Common 693475105 533,400 -28,804 -5.12 101,751 3.18 0.4182
2021-05-13 2021-03-31 13F PNC Financial Services Group Common 693475105 562,204 1,523 0.27 98,616 18.05 0.4315
2021-02-12 2020-12-31 13F PNC Financial Services Group Common 693475105 560,681 -27,340 -4.65 83,541 29.26 0.4021
2020-11-12 2020-09-30 13F PNC Financial Services Group Common 693475105 588,021 -2,988 -0.51 64,629 3.94 0.3596
2020-08-12 2020-06-30 13F PNC Financial Services Group Common 693475105 591,009 109,364 22.71 62,180 34.87 0.3596
2020-05-15 2020-03-31 13F PNC Financial Services Group Common 693475105 481,645 164,246 51.75 46,103 -9.01 0.3123
2020-02-13 2019-12-31 13F PNC Financial Services Group Common 693475105 317,399 -17,718 -5.29 50,666 7.87 0.2423
2019-11-13 2019-09-30 13F PNC Financial Services Group Common 693475105 335,117 7,666 2.34 46,970 4.49 0.2363
2019-08-13 2019-06-30 13F PNC Financial Services Group Common 693475105 327,451 -6,330 -1.90 44,952 9.79 0.2223
2019-05-14 2019-03-31 13F PNC Financial Services Group Common 693475105 333,781 1,636 0.49 40,942 5.44 0.2014
2019-02-12 2018-12-31 13F PNC Financial Services Group Common 693475105 332,145 21,992 7.09 38,831 -8.07 0.2170
2018-11-13 2018-09-30 13F PNC Financial Services Group Common 693475105 310,153 2,280 0.74 42,240 1.55 0.1816
2018-08-13 2018-06-30 13F PNC Financial Services Group Common 693475105 307,873 912 0.30 41,594 -10.41 0.1770
2018-05-14 2018-03-31 13F PNC Financial Services Group Common 693475105 306,961 -9,212 -2.91 46,425 1.76 0.2008
2018-02-13 2017-12-31 13F PNC Financial Services Group Common 693475105 316,173 6,141 1.98 45,621 9.19 0.1938
2017-11-16 2017-09-30 13F PNC Financial Services Group Common 693475105 310,032 2,670 0.87 41,783 8.87 0.1778
2017-08-09 2017-06-30 13F PNC Financial Services Group Common 693475105 307,362 5,262 1.74 38,380 5.66 0.1679
2017-05-12 2017-03-31 13F PNC Financial Services Group Common 693475105 302,100 40,280 15.38 36,325 18.62 0.1567
2017-02-13 2016-12-31 13F PNC Financial Services Group Common 693475105 261,820 -860 -0.33 30,622 29.40 0.1341
2016-11-14 2016-09-30 13F PNC Financial Services Group Common 693475105 262,680 -920 -0.35 23,665 10.31 0.1032
2016-08-12 2016-06-30 13F PNC Financial Services Group Common 693475105 263,600 -13 -0.00 21,454 -3.77 0.0945
2016-05-13 2016-03-31 13F PNC Financial Services Group Common 693475105 263,613 263,613 22,294 0.0986
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.