PNC FINANCIAL SERVICES GROUP, INC.

Position in ALLE — Allegion plc

CIK 713676 Pittsburgh, PA

Position in ALLE

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$3,793,808

-$224,583 QoQ

Shares Held

26,112

+3.5% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 88.04764093137256.ToString("F0")% Shared 1.4016544117647058.ToString("F0")% None 10.550704656862745.ToString("F0")%

Industrials · as of Mar 31, 2026

PNC FINANCIAL SERVICES GROUP, INC. holds $18,284,440 across 11 Security & Protection Services names. ALLE ranks #2 (20.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSA	MSA Safety Inc	80,075	$13,128,294
2	ALLE	Allegion plc This page	26,112	$3,793,808
3	CXW	CoreCivic, Inc.	31,880	$602,848
4	NSSC	Napco Security Technologies, Inc	5,612	$221,056
5	GEO	Geo Group Inc	12,756	$214,425
6	BRC	Brady Corp	2,457	$199,604
7	BCO	Brinks Co	722	$74,820
8	ADT	ADT Inc.	4,957	$32,564

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,793,808	26,112	+3.5%	Shares	Defined	2026-05-08
2025-12-31	$4,018,391	25,238	+6.2%	Shares	Defined	2026-02-06
2025-09-30	$4,215,784	23,771	+0.9%	Shares	Defined	2025-11-07
2025-06-30	$3,395,176	23,558	+2.9%	Shares	Defined	2025-08-08
2025-03-31	$2,987,138	22,897	+2.6%	Shares	Defined	2025-05-09
2024-12-31	$2,916,381	22,317	+2.8%	Shares	Defined	2025-02-07
2024-09-30	$3,163,137	21,704	-3.1%	Shares	Defined	2024-11-08
2024-06-30	$2,647,146	22,405	+6.2%	Shares	Defined	2024-08-09
2024-03-31	$2,841,031	21,090	+0.7%	Shares	Defined	2024-05-10
2023-12-31	$2,652,250	20,935	-2.8%	Shares	Defined	2024-03-22
2023-09-30	$2,244,779	21,543	+5.1%	Shares	Defined	2023-11-13
2023-06-30	$2,460,647	20,502	+5.9%	Shares	Defined	2023-08-11
2023-03-31	$2,066,396	19,361	+0.8%	Shares	Defined	2023-05-15
2022-12-31	$2,022,252	19,212	-2.3%	Shares	Defined	2023-02-10
2022-09-30	$1,763,464	19,664	+0.4%	Shares	Defined	2022-11-10
2022-06-30	$1,916,978	19,581	-3.9%	Shares	Defined	2022-08-12
2022-03-31	$2,236,874	20,376	-6.8%	Shares	Defined	2022-05-12
2021-09-30	$2,889,582	21,861	-45.9%	Shares	Defined	2021-11-05
2021-06-30	$5,628,832	40,408	-13.1%	Shares	Defined	2021-08-06
2021-03-31	$5,841,955	46,505	-7.6%	Shares	Defined	2021-05-07
2020-12-31	$5,860,195	50,354	-10.4%	Shares	Defined	2021-02-12
2020-09-30	$5,555,672	56,169	-10.3%	Shares	Defined	2020-11-06
2020-06-30	$6,397,946	62,590	+1.9%	Shares	Defined	2020-08-28
2020-03-31	$5,654,074	61,444	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.