Follow-The-Filings

Security

PNC

Pnc Finl Svcs Group Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

22 owners 1 exit max 3.8% (David Katz - Matrix Asset...)

owners 22
rank #141
master % 0.06%
max % 3.8%
tracked value $62.9B
qoq A 8 R 10 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
David Katz - Matrix Asset Advisors INC/NY 2026 Q2 stale 3.8% Reduce +0.13 pp 188,868 $46.5B hist
Kentucky Trust Co. 2026 Q2 stale 2.0% 17,187 $4.2B hist
Andreas Halvorsen - Viking Global Investors LP 2026 Q1 1.8% Reduce -2.27 pp 3,027,092 $630M hist
Christopher Davis - Davis Selected Advisers 2026 Q1 0.5% Add +0.02 pp 541,922 $113M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.4% Add -0.03 pp 4,440,714 $914M hist
Norges Bank 2025 Q4 stale 0.2% Exit -0.21 pp 9,424,039 $2B hist
Tweedy, Browne Co. LLC 2026 Q1 0.2% Add +0.05 pp 9,415 $2M hist
Vanguard Group Inc. 2025 Q4 stale 0.1% Add 0.00 pp 38,873,991 $8.1B hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.1% Add +0.06 pp 257,113 $54M hist
Natixis Advisors, LLC 2026 Q1 0.1% Add +0.01 pp 246,540 $51M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.1% Add +0.05 pp 77,347 $16M hist
Kahn Brothers Group Inc. 2026 Q1 0.1% Reduce -0.03 pp 1,342 $279 hist
Ancora Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 8,925 $2M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce -0.03 pp 967,467 $201M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Reduce -0.03 pp 152,917 $32M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Reduce -0.03 pp 95,512 $20M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add 0.00 pp 127,474 $27M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce 0.00 pp 61,622 $13M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.01 pp 35,312 $7M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Reduce 0.00 pp 14,300 $3M hist
Dodge & Cox 2026 Q1 0.0% 14,000 $3M hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Reduce 0.00 pp 6,260 $1M hist
Thomas Russo - Gardner Russo & Quinn LLC exited 2026 Q1 last 2025 Q4 0.0% Exit -0.01 pp 3,750 $783 hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue
Gross profit
Gross margin
Net income
Net margin

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets
Total non-current assets
Total assets $561.58B $560.04B $573.57B
Total current liabilities
Total non-current liabilities
Total equity $51.1B $54.42B $60.58B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $10.11B $7.88B $4.38B
Cash from investing -$6.38B -$3.23B -$15.62B
Cash from financing -$3.85B -$9.12B $4.7B
Net change in cash -$122M -$4.47B -$6.54B

ownership over time

filing count by report period · click a bar for that quarter’s holders