Position in PNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,464,825
+$413,845 QoQ
Shares Held
11,845
+20.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 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 Mar 31, 2025CallValue
$43,801,884
CallShares
249,200
PutValue
$0
PutShares
0
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 Mar 31, 2026NOMURA HOLDINGS INC holds $50,200,801 across 19 Banks - Regional names. PNC ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLG |
Flagstar Bank, National Association
|
1,653,089 | $21,771,182 | |
| 2 | USB |
US Bancorp De
|
152,377 | $7,925,127 | |
| 3 | PNFP |
Pinnacle Financial Partners, Inc.
|
82,111 | $7,073,041 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
This page
|
11,845 | $2,464,825 | |
| 5 | TFC |
Truist Financial Corp
|
37,630 | $1,729,850 | |
| 6 | NU |
Nu Holdings Ltd.
|
88,021 | $1,264,861 | |
| 7 | FITB |
Fifth Third Bancorp
|
23,506 | $1,092,088 | |
| 8 | BLFY |
Blue Foundry Bancorp
|
79,232 | $1,049,031 |
All Filings in PNC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,464,825 | 11,845 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,050,980 | 9,826 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,901,601 | 9,464 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,212,461 | 6,898 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $43,801,884 | 249,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,522,092 | 13,078 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $895,098 | 5,757 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $513,564 | 3,178 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,242,516 | 8,024 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $905,714 | 7,126 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $25,114,960 | 197,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,164,725 | 13,706 | Shares | Defined | 2023-02-15 | |
| 2022-03-31 | $1,550,117 | 8,404 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $1,509,514 | 7,528 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,704,806 | 8,714 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,032,774 | 5,414 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $315,036 | 1,796 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,283,276 | 15,324 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,246,120 | 20,436 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,842,605 | 46,028 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||