The PNC Financial Services Group, Inc.
MX ˙ BMV ˙ US6934751057
SecurityMX:PNC / The PNC Financial Services Group, Inc.
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership31,326 shares
Latest Disclosed Value $ 6,518,635
Jacobi Capital Management LLC reports 1.28% decrease in ownership of PNC / The PNC Financial Services Group, Inc.

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 31,326 shares of The PNC Financial Services Group, Inc. (MX:PNC) valued at $6,518,635 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 31,732 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of -1.28% 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)
2026-05-14 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 31,326 -406 -1.28 6,519 -1.59 0.3641
2026-02-13 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 31,732 405 1.29 6,623 5.23 0.3839
2025-11-07 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 31,327 1,609 5.41 6,295 13.61 0.3832
2025-08-12 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 29,718 1,408 4.97 5,540 11.33 0.3677
2025-05-27 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 28,310 1,759 6.62 4,976 -2.81 0.3670
2025-02-05 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 26,551 165 0.63 5,120 4.98 0.3824
2024-11-14 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 26,386 622 2.41 4,877 21.77 0.3687
2024-08-09 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 25,764 704 2.81 4,006 -1.09 0.3478
2024-05-10 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 25,060 1,933 8.36 4,050 13.07 0.3743
2024-02-14 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 23,127 3,968 20.71 3,581 52.25 0.3673
2023-11-13 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 19,159 460 2.46 2,352 -0.13 0.2659
2023-08-08 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 18,699 1,612 9.43 2,355 8.48 0.2634
2023-05-05 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 17,087 1,292 8.18 2,172 -12.95 0.2577
2023-02-13 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 15,795 307 1.98 2,495 7.73 0.3119
2022-11-09 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 15,488 -220 -1.40 2,315 -6.62 0.3169
2022-08-05 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 15,708 43 0.27 2,479 -14.19 0.3298
2022-05-06 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 15,665 163 1.05 2,889 -7.05 0.3452
2022-02-14 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 15,502 -66 -0.42 3,108 2.04 0.3704
2021-11-15 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 15,568 951 6.51 3,046 9.25 0.3873
2021-08-12 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 14,617 -218 -1.47 2,788 7.15 0.3684
2021-05-11 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 14,835 -152 -1.01 2,602 16.73 0.3841
2021-02-08 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 14,987 435 2.99 2,229 37.25 0.3519
2020-10-30 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 14,552 -384 -2.57 1,624 8.12 0.2849
2020-08-04 2020-06-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 14,936 1,692 12.78 1,502 17.16 0.2808
2020-07-27 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 1,260 -11,984 1,502 280,809.5991
2020-04-24 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 13,244 370 2.87 1,282 -36.25 0.2755
2020-02-03 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 12,874 1,235 10.61 2,011 21.36 0.3668
2019-11-12 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 11,639 166 1.45 1,657 4.21 0.3279
2019-08-07 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 11,473 4,441 63.15 1,590 84.24 0.3230
2019-05-13 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 7,032 199 2.91 863 8.01 0.2203
2019-02-11 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 6,833 4,070 147.30 799 112.50 0.2185
2018-11-14 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,763 -281 -9.23 376 -8.52 0.1005
2018-08-14 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 3,044 326 11.99 411 1.99 0.1188
2018-05-03 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,718 503 22.71 403 25.55 0.1208
2018-02-05 2017-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,215 4 0.18 321 7.00 0.1039
2017-11-02 2017-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,211 3 0.14 300 6.76 0.1017
2017-08-10 2017-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,208 139 6.72 281 14.69 0.1087
2017-05-26 2017-03-31 13F PNC FINL SVCS GROUP COM 693475105 2,069 2 0.10 245 -2.39 0.1254
2017-02-08 2016-12-31 13F PNC FINL SVCS GROUP COM 693475105 2,067 3 0.15 251 34.22 0.1532
2016-11-14 2016-09-30 13F PNC FINL SVCS GROUP COM 693475105 2,064 -97 -4.49 187 8.72 0.0884
2016-11-14 2016-06-30 13F PNC FINL SVCS GROUP COM 693475105 2,161 2,161 172 0.0859
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.