Position in PNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$104,555,845
+$72,735,348 QoQ
Shares Held
424,644
+177.7% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#94
of 1,995 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 2%
Shared 98%
None 0%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Derivatives in PNC
reported options exposure · as of Jun 30, 2023CallValue
$6,461,235
CallShares
51,300
PutValue
$5,755,915
PutShares
45,700
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, 2026MARSHALL WACE, LLP holds $1,457,592,824 across 155 Banks - Regional names. PNC ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
351,177 | $136,811,533 | |
| 2 | NU |
Nu Holdings Ltd.
|
9,100,321 | $121,580,286 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
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|
424,644 | $104,555,845 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
4,529,099 | $80,300,924 | |
| 5 | INTR |
Inter & Co, Inc.
|
13,846,611 | $75,187,095 | |
| 6 | HDB |
Hdfc Bank Ltd
|
2,737,128 | $70,700,014 | |
| 7 | KEY |
Keycorp /New/
|
2,873,856 | $66,242,379 | |
| 8 | BBD |
Bank Bradesco
|
18,735,839 | $65,013,360 |
All Filings in PNC
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,555,845 | 424,644 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $31,820,497 | 152,917 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $68,171,218 | 326,600 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $37,037,225 | 184,329 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $187,524,723 | 1,005,926 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $29,880,900 | 170,000 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,944,819 | 15,270 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $40,276,937 | 259,049 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $758,388 | 4,693 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $65,136,114 | 530,554 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $6,461,235 | 51,300 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $5,755,915 | 45,700 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $1,087,326 | 8,633 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $5,058,580 | 39,800 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $10,643,735 | 83,743 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $18,823,510 | 148,100 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $3,490,474 | 22,100 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $3,427,298 | 21,700 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $5,360,957 | 33,943 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $2,988,400 | 20,000 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $6,937,570 | 46,430 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $3,033,226 | 20,300 | Put | Other | 2022-11-14 | |
| 2022-06-30 | $10,625,808 | 67,350 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $183,380,373 | 994,201 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $45,292,053 | 225,873 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $5,366,209 | 27,429 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $8,423,363 | 48,021 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,630,175 | 31,075 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $51,619,287 | 490,631 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $110,460 | 1,154 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||