TWO SIGMA INVESTMENTS, LP
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1179392
NEW YORK, NY
Position in PNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,419,884
-$66,940,198 QoQ
Shares Held
38,258
-89.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#377
of 2,021 holders
Holding Since
Mar 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 Jun 30, 2026CallValue
$221,598
CallShares
900
PutValue
$295,464
PutShares
1,200
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, 2026TWO SIGMA INVESTMENTS, LP holds $3,838,018,224 across 242 Banks - Regional names. PNC ranks #93 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
7,481,669 | $252,581,145 | |
| 2 | ZION |
Zions Bancorporation, National Association /Ut/
|
2,794,444 | $193,347,580 | |
| 3 | CFR |
Cullen/Frost Bankers, Inc.
|
1,144,332 | $176,822,180 | |
| 4 | HDB |
Hdfc Bank Ltd
|
5,359,127 | $138,426,250 | |
| 5 | FNB |
Fnb Corp/Pa/
|
6,435,169 | $122,783,024 | |
| 6 | ITUB |
Itau Unibanco Holding S.A.
|
14,050,490 | $114,792,503 | |
| 7 | BBD |
Bank Bradesco
|
31,169,059 | $108,156,634 | |
| 8 | KEY |
Keycorp /New/
|
3,438,094 | $79,248,066 |
All Filings in PNC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $295,464 | 1,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $9,419,884 | 38,258 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $221,598 | 900 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $76,360,082 | 366,957 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,370,673 | 35,312 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,390,462 | 81,573 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,337,620 | 23,268 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $53,200,130 | 302,669 | Shares | Sole | 2025-05-15 | |
| 2023-03-31 | $61,477,507 | 483,694 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,500,430 | 9,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,295,607 | 22,056 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,973,017 | 18,844 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,684,368 | 8,400 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,403,640 | 7,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $586,920 | 3,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $801,192 | 4,200 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $648,584 | 3,400 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $1,105,083 | 6,300 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $877,050 | 5,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $1,132,400 | 7,600 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $1,892,300 | 12,700 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $3,352,255 | 30,500 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $2,637,840 | 24,000 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $662,823 | 6,300 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $3,256,144 | 30,949 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $478,600 | 5,000 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $1,027,554 | 10,735 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $574,320 | 6,000 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||