ADAGE CAPITAL PARTNERS GP, L.L.C.
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1165408
Boston, MA
Position in PNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$44,071,797
-$5,703,628 QoQ
Shares Held
211,792
-11.2% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $770,823,948 across 35 Banks - Regional names. PNC ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
1,234,303 | $64,196,099 | |
| 2 | BBT |
Beacon Financial Corp
|
1,825,962 | $54,778,860 | |
| 3 | MCB |
Metropolitan Bank Holding Corp.
|
584,633 | $48,694,082 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
782,793 | $45,104,532 | |
| 5 | NPB |
Northpointe Bancshares Inc
|
2,601,503 | $44,901,941 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
This page
|
211,792 | $44,071,797 | |
| 7 | WBS |
Webster Financial Corp
|
561,000 | $38,944,620 | |
| 8 | FITB |
Fifth Third Bancorp
|
776,297 | $36,066,758 |
All Filings in PNC
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,071,797 | 211,792 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $49,775,425 | 238,468 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $56,876,853 | 283,068 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $47,214,220 | 253,268 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $45,940,653 | 261,368 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $56,539,184 | 293,177 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $62,308,868 | 337,078 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $40,063,775 | 257,678 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $46,897,936 | 290,210 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $21,209,494 | 136,968 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $11,725,117 | 63,568 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $314,415 | 1,568 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $33,213,411 | 169,768 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $68,553,039 | 359,368 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $35,339,501 | 201,468 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $41,588,138 | 434,477 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||