The PNC Financial Services Group, Inc.
MX ˙ BMV ˙ US6934751057
SecurityMX:PNC / The PNC Financial Services Group, Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership63,305 shares
Latest Disclosed Value $ 13,173,137
Utah Retirement Systems reports 3.05% decrease in ownership of PNC / The PNC Financial Services Group, Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 63,305 shares of The PNC Financial Services Group, Inc. (MX:PNC) valued at $13,173,137 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 65,298 shares of The PNC Financial Services Group, Inc.. This represents a change in shares of -3.05% 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)
2026-05-15 2026-03-31 13F PNC FINL SVCS GROUP COM 693475105 63,305 -1,993 -3.05 13,173 -3.35 0.1346
2026-02-17 2025-12-31 13F PNC FINL SVCS GROUP COM 693475105 65,298 -53 -0.08 13,630 3.80 0.1297
2025-11-14 2025-09-30 13F PNC FINL SVCS GROUP COM 693475105 65,351 87 0.13 13,131 7.92 0.1275
2025-08-14 2025-06-30 13F PNC FINL SVCS GROUP COM 693475105 65,264 -513 -0.78 12,167 5.23 0.1271
2025-05-15 2025-03-31 13F PNC FINL SVCS GROUP COM 693475105 65,777 0 0.00 11,562 -8.86 0.1334
2025-02-14 2024-12-31 13F PNC FINL SVCS GROUP COM 693475105 65,777 100 0.15 12,685 4.49 0.1397
2024-11-14 2024-09-30 13F PNC FINL SVCS GROUP COM 693475105 65,677 300 0.46 12,140 19.44 0.1370
2024-08-14 2024-06-30 13F PNC FINL SVCS GROUP COM 693475105 65,377 -3,500 -5.08 10,165 -8.68 0.1207
2024-05-15 2024-03-31 13F PNC FINL SVCS GROUP COM 693475105 68,877 -100 -0.14 11,131 4.20 0.1301
2024-02-14 2023-12-31 13F PNC FINL SVCS GROUP COM 693475105 68,977 400 0.58 10,681 26.87 0.1360
2023-11-14 2023-09-30 13F PNC FINL SVCS GROUP COM 693475105 68,577 200 0.29 8,419 -2.24 0.1203
2023-08-14 2023-06-30 13F PNC FINL SVCS GROUP COM 693475105 68,377 -3,400 -4.74 8,612 -5.59 0.1194
2023-05-16 2023-03-31 13F PNC FINL SVCS GROUP COM 693475105 71,777 300 0.42 9,123 -19.20 0.1319
2023-02-15 2022-12-31 13F PNC FINL SVCS GROUP COM 693475105 71,477 -2,500 -3.38 11,289 2.14 0.1790
2022-11-14 2022-09-30 13F PNC FINL SVCS GROUP COM 693475105 73,977 300 0.41 11,053 -4.91 0.1843
2022-08-16 2022-06-30 13F PNC FINL SVCS GROUP COM 693475105 73,677 -2,000 -2.64 11,624 -16.72 0.1861
2022-05-13 2022-03-31 13F PNC FINL SVCS GROUP COM 693475105 75,677 -1,300 -1.69 13,958 -9.58 0.1858
2022-02-14 2021-12-31 13F PNC FINL SVCS GROUP COM 693475105 76,977 200 0.26 15,436 2.76 0.1907
2021-11-16 2021-09-30 13F PNC FINL SVCS GROUP COM 693475105 76,777 -4,100 -5.07 15,021 -2.64 0.2031
2021-08-16 2021-06-30 13F PNC FINL SVCS GROUP COM 693475105 80,877 -600 -0.74 15,428 7.95 0.1986
2021-05-17 2021-03-31 13F PNC FINL SVCS GROUP COM 693475105 81,477 -3,500 -4.12 14,292 12.87 0.1992
2021-02-16 2020-12-31 13F PNC FINL SVCS GROUP COM 693475105 84,977 3,600 4.42 12,662 41.57 0.1797
2020-11-16 2020-09-30 13F PNC FINL SVCS GROUP COM 693475105 81,377 600 0.74 8,944 5.25 0.1485
2020-08-13 2020-06-30 13F/A-1 PNC FINL SVCS GROUP COM 693475105 80,777 -2,500 -3.00 8,498 6.61 0.1560
2020-08-13 2020-06-30 13F PNC FINL SVCS GROUP COM 693475105 80,777 -2,500 8,498 155,972.6818
2020-05-15 2020-03-31 13F PNC FINL SVCS GROUP COM 693475105 83,277 -300 -0.36 7,971 -40.25 0.1724
2020-02-12 2019-12-31 13F PNC FINL SVCS GROUP COM 693475105 83,577 -1,000 -1.18 13,341 12.54 0.2345
2019-11-14 2019-09-30 13F PNC FINL SVCS GROUP COM 693475105 84,577 -1,000 -1.17 11,854 0.90 0.2256
2019-08-14 2019-06-30 13F PNC FINL SVCS GROUP COM 693475105 85,577 -700 -0.81 11,748 11.02 0.2250
2019-05-15 2019-03-31 13F PNC FINL SVCS GROUP COM 693475105 86,277 -199 -0.23 10,582 4.68 0.2097
2019-02-08 2018-12-31 13F PNC FINL SVCS GROUP COM 693475105 86,476 200 0.23 10,109 -13.97 0.2286
2018-11-13 2018-09-30 13F PNC FINL SVCS GROUP COM 693475105 86,276 -600 -0.69 11,750 0.12 0.2276
2018-08-10 2018-06-30 13F PNC FINL SVCS GROUP COM 693475105 86,876 -1,800 -2.03 11,736 -12.50 0.2429
2018-05-15 2018-03-31 13F PNC FINL SVCS GROUP COM 693475105 88,676 -1,400 -1.55 13,412 3.19 0.2853
2018-02-14 2017-12-31 13F PNC FINL SVCS GROUP COM 693475105 90,076 1,300 1.46 12,997 8.63 0.2732
2017-11-13 2017-09-30 13F PNC FINL SVCS GROUP COM 693475105 88,776 100 0.11 11,965 8.06 0.2691
2017-08-08 2017-06-30 13F PNC FINL SVCS GROUP COM 693475105 88,676 -2,900 -3.17 11,073 0.56 0.2581
2017-05-11 2017-03-31 13F PNC FINL SVCS GROUP COM 693475105 91,576 200 0.22 11,011 3.02 0.2634
2017-02-10 2016-12-31 13F PNC FINL SVCS GROUP COM 693475105 91,376 100 0.11 10,688 29.98 0.2688
2016-11-07 2016-09-30 13F PNC FINL SVCS GROUP COM 693475105 91,276 0 0.00 8,223 10.69 0.2128
2016-08-03 2016-06-30 13F PNC FINL SVCS GROUP COM 693475105 91,276 -1,700 -1.83 7,429 -5.52 0.1980
2016-05-10 2016-03-31 13F PNC FINL SVCS GROUP COM 693475105 92,976 100 0.11 7,863 -11.17 0.2132
2016-02-11 2015-12-31 13F PNC FINL SVCS GROUP COM 693475105 92,876 100 0.11 8,852 6.96 0.2400
2015-11-03 2015-09-30 13F PNC FINL SVCS GROUP COM 693475105 92,776 500 0.54 8,276 -6.23 0.2370
2015-08-11 2015-06-30 13F PNC FINL SVCS GROUP COM 693475105 92,276 -3,200 -3.35 8,826 -0.85 0.2346
2015-05-14 2015-03-31 13F PNC FINL SVCS GROUP COM 693475105 95,476 3,100 3.36 8,902 5.62 0.2339
2015-02-11 2014-12-31 13F PNC FINL SVCS GROUP COM 693475105 92,376 0 0.00 8,428 6.60 0.2317
2014-11-06 2014-09-30 13F PNC FINL SVCS GROUP COM 693475105 92,376 -300 -0.32 7,906 -4.20 0.2267
2014-08-08 2014-06-30 13F PNC FINL SVCS GROUP COM 693475105 92,676 -2,400 -2.52 8,253 -0.23 0.2364
2014-05-08 2014-03-31 13F PNC FINL SVCS GROUP COM 693475105 95,076 600 0.64 8,272 12.87 0.2386
2014-02-05 2013-12-31 13F PNC FINL SVCS GROUP COM 693475105 94,476 0 0.00 7,329 7.07 0.2168
2013-11-06 2013-09-30 13F PNC FINL SVCS GROUP COM 693475105 94,476 -800 -0.84 6,845 -1.47 0.2215
2013-08-02 2013-06-30 13F PNC FINL SVCS GROUP COM 693475105 95,276 95,276 6,947 0.2347
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.