F.N.B. Corporation
US ˙ NYSE ˙ US3025201019

SecurityFNB / F.N.B. Corporation
InstitutionStrs Ohio
Latest Disclosed Ownership8,490 shares
Latest Disclosed Value $ 141,953
Strs Ohio reports 0.15% decrease in ownership of FNB / F.N.B. Corporation

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 8,490 shares of F.N.B. Corporation (US:FNB) valued at $141,953 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 8,503 shares of F.N.B. Corporation. This represents a change in shares of -0.15% during the quarter. The current value of the position is $150,188 USD.

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)
2026-04-24 2026-03-31 13F FNB COM_STK 302520101 8,490 -13 -0.15 142 -2.76 0.0006
2026-02-02 2025-12-31 13F FNB COM_STK 302520101 8,503 15 0.18 145 6.62 0.0005
2025-10-30 2025-09-30 13F FNB COM_STK 302520101 8,488 -134,454 -94.06 137 -93.47 0.0005
2025-08-04 2025-06-30 13F FNB COM_STK 302520101 142,942 3,694 2.65 2,084 11.32 0.0078
2025-05-28 2025-03-31 13F FNB COM_STK 302520101 139,248 -32,870 -19.10 1,873 -26.39 0.0078
2025-05-28 2024-12-31 13F FNB COM_STK 302520101 172,118 2,647 1.56 2,544 6.36 0.0101
2024-11-01 2024-09-30 13F FNB COM_STK 302520101 169,471 7,871 4.87 2,391 8.19 0.0092
2024-08-05 2024-06-30 13F FNB COM_STK 302520101 161,600 -7,253 -4.30 2,211 110,400.00 0.0087
2024-05-13 2024-03-31 13F FNB COM_STK 302520101 168,853 31,729 23.14 2 100.00 0.0095
2024-01-30 2023-12-31 13F FNB COM 302520101 137,124 137,124 2 0.0079
2023-10-26 2023-09-30 13F/A-1 FNB COM 302520101 0 -160,129 -100.00 0 -100.00
2023-10-26 2023-09-30 13F FNB COM 302520101 0 0
2023-07-31 2023-06-30 13F FNB COM 302520101 160,129 -54,563 -25.41 2 -50.00 0.0077
2023-08-02 2023-03-31 13F/A-2 FNB COM 302520101 214,692 16,193 8.16 2 0.00 0.0108
2023-08-02 2023-03-31 13F/A-1 FNB COM 302520101 214,692 2
2023-04-27 2023-03-31 13F FNB COM 302520101 214,692 16,193 2 0.0129
2023-01-26 2022-12-31 13F FNB COM 302520101 198,499 46,778 30.83 3 -99.89 0.0117
2022-10-27 2022-09-30 13F FNB COM 302520101 151,721 -6,683 -4.22 1,759 2.27 0.0084
2022-07-25 2022-06-30 13F FNB COM 302520101 158,404 19,351 13.92 1,720 -0.64 0.0077
2022-04-21 2022-03-31 13F FNB COM 302520101 139,053 -23,771 -14.60 1,731 -12.35 0.0063
2022-01-24 2021-12-31 13F FNB COM 302520101 162,824 -20,971 -11.41 1,975 -7.49 0.0069
2021-10-22 2021-09-30 13F FNB COM 302520101 183,795 -1,448 -0.78 2,135 -6.52 0.0080
2021-07-26 2021-06-30 13F FNB COM 302520101 185,243 52,498 39.55 2,284 35.55 0.0082
2021-04-23 2021-03-31 13F FNB COM 302520101 132,745 132,745 1,685 0.0063
2020-07-23 2020-06-30 13F FNB COM 302520101 0 -90,630 -100.00 0 -100.00
2020-04-23 2020-03-31 13F FNB COM 302520101 90,630 10,918 13.70 667 -34.09 0.0035
2020-01-24 2019-12-31 13F FNB COM 302520101 79,712 42,289 113.00 1,012 134.80 0.0042
2019-10-21 2019-09-30 13F/A-1 FNB COM 302520101 37,423 1,325 3.67 431 1.65 0.0019
2019-10-21 2019-09-30 13F FNB COM 302520101 37,423 -42,289 431 1,907.6299
2019-07-25 2019-06-30 13F FNB COM 302520101 36,098 823 2.33 424 13.67 0.0019
2019-04-19 2019-03-31 13F FNB COM 302520101 35,275 -4,778 -11.93 373 -5.33 0.0017
2019-01-23 2018-12-31 13F FNB COM 302520101 40,053 4,178 11.65 394 -13.60 0.0020
2018-10-19 2018-09-30 13F FNB COM 302520101 35,875 6,199 20.89 456 14.57 0.0020
2018-08-06 2018-06-30 13F FNB COM 302520101 29,676 29,676 398 0.0017
2017-07-26 2017-06-30 13F FNB COM 302520101 0 -56,000 -100.00 0 -100.00
2017-04-26 2017-03-31 13F FNB COM 302520101 56,000 28,200 101.44 832 86.97 0.0036
2017-01-24 2016-12-31 13F FNB COM 302520101 27,800 6,300 29.30 445 68.56 0.0020
2016-10-27 2016-09-30 13F FNB COM 302520101 21,500 -5,900 -21.53 264 -23.03 0.0012
2016-07-26 2016-06-30 13F FNB COM 302520101 27,400 1,800 7.03 343 3.00 0.0015
2016-04-25 2016-03-31 13F/A-1 FNB COM 302520101 25,600 9,600 60.00 333 56.34 0.0015
2016-01-28 2015-12-31 13F FNB COM 302520101 16,000 -261,300 -94.23 213 -94.07 0.0010
2015-10-21 2015-09-30 13F FNB COM 302520101 277,300 -22,500 -7.51 3,591 -16.35 0.0171
2015-08-04 2015-06-30 13F FNB COM 302520101 299,800 -74,000 -19.80 4,293 -12.58 0.0188
2015-04-27 2015-03-31 13F/A-1 FNB COM 302520101 373,800 -400 -0.11 4,911 -1.46 0.0217
2015-04-21 2015-03-31 13F FNB COM 302520101 373,800 4,911
2015-01-23 2014-12-31 13F FNB COM 302520101 374,200 -34,300 -8.40 4,984 1.76 0.0216
2014-10-29 2014-09-30 13F/A-1 FNB COM 302520101 408,500 -3,000 -0.73 4,898 -7.15 0.0216
2014-10-20 2014-09-30 13F FNB COM 302520101 408,500 4,898
2014-07-24 2014-06-30 13F FNB COM 302520101 411,500 310,800 308.64 5,275 291.03 0.0235
2014-04-28 2014-03-31 13F FNB COM 302520101 100,700 -7,000 -6.50 1,349 -0.74 0.0061
2014-01-30 2013-12-31 13F FNB COM 302520101 107,700 20,700 23.79 1,359 28.82 0.0061
2013-10-24 2013-09-30 13F FNB COM 302520101 87,000 33,700 63.23 1,055 63.82 0.0047
2013-08-12 2013-06-30 13F FNB COM 302520101 53,300 53,300 644 0.0028
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.