Position in PNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,612,741
+$218,538 QoQ
Shares Held
6,550
-2.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#789
of 2,021 holders
Holding Since
Jun 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Derivatives in PNC
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$777,400
PutShares
5,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CSS LLC/IL holds $10,380,158 across 15 Banks - Regional names. PNC ranks #1 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
This page
|
6,550 | $1,612,741 | |
| 2 | WBS |
Webster Financial Corp
|
15,167 | $1,159,062 | |
| 3 | PB |
Prosperity Bancshares Inc
|
13,219 | $965,383 | |
| 4 | SSB |
SouthState Bank Corp
|
9,480 | $947,052 | |
| 5 | PNFP |
Pinnacle Financial Partners, Inc.
|
8,354 | $842,751 | |
| 6 | WTFC |
Wintrust Financial Corp
|
4,884 | $784,956 | |
| 7 | NWG |
NatWest Group plc
|
41,460 | $730,939 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
8,920 | $625,024 |
All Filings in PNC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,612,741 | 6,550 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,394,203 | 6,700 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,544,602 | 7,400 | Shares | Sole | 2026-02-17 | |
| 2024-06-30 | $777,400 | 5,000 | Put | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||