CAPSTONE INVESTMENT ADVISORS, LLC
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1426196
NEW YORK, NY
Position in PNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$564,964
-$58,303 QoQ
Shares Held
2,715
-9.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Derivatives in PNC
reported options exposure · as of Mar 31, 2026CallValue
$2,621,934
CallShares
12,600
PutValue
$3,017,305
PutShares
14,500
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $71,986,954 across 27 Banks - Regional names. PNC ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
849,500 | $58,972,290 | |
| 2 | WAL |
Western Alliance Bancorporation
|
19,963 | $1,414,378 | |
| 3 | CFR |
Cullen/Frost Bankers, Inc.
|
9,345 | $1,281,012 | |
| 4 | BOKF |
Bok Financial Corp
|
8,782 | $1,124,622 | |
| 5 | OZK |
Bank OZK
|
23,195 | $1,064,418 | |
| 6 | HWC |
Hancock Whitney Corp
|
15,437 | $981,638 | |
| 7 | HDB |
Hdfc Bank Ltd
|
36,850 | $916,828 | |
| 8 | PNC |
Pnc Financial Services Group, Inc.
This page
|
2,715 | $564,964 |
All Filings in PNC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $564,964 | 2,715 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,621,934 | 12,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,017,305 | 14,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $623,267 | 2,986 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,316,903 | 11,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $793,174 | 3,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $576,267 | 2,868 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,109,765 | 10,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,445,203 | 27,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,858,894 | 20,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,977,729 | 10,609 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,752,348 | 9,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,631,497 | 9,282 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $5,536,755 | 31,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,109,240 | 12,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $9,951,060 | 51,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $53,033 | 275 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,011,280 | 20,800 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $6,137,020 | 33,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $86,694 | 469 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,791,235 | 15,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,301,104 | 14,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,395,156 | 34,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,238,864 | 7,968 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $121,038 | 749 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $2,246,240 | 13,900 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $4,298,560 | 26,600 | Put | Sole | 2024-05-01 | |
| 2023-12-31 | $9,012,270 | 58,200 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $121,092 | 782 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $4,196,435 | 27,100 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $2,111,644 | 17,200 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $2,783,441 | 22,672 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $4,861,692 | 39,600 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $3,516,020 | 27,916 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $5,617,370 | 44,600 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $2,241,910 | 17,800 | Call | Sole | 2023-08-10 | |
| 2023-03-31 | $2,725,786 | 21,446 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $5,134,840 | 40,400 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $1,804,820 | 14,200 | Call | Sole | 2023-05-09 | |
| 2022-12-31 | $5,253,084 | 33,260 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $6,965,154 | 44,100 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $2,890,302 | 18,300 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $2,450,488 | 16,400 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $5,857,264 | 39,200 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $3,378,685 | 22,612 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $153,825 | 975 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $2,634,759 | 16,700 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $5,774,382 | 36,600 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $19,275,025 | 104,500 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $1,723,131 | 9,342 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||