GTS SECURITIES LLC
Broker-DealerPosition in PNC — Pnc Financial Services Group, Inc.
CIK 1452765
NEW YORK, NY
Position in PNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$214,703
-$421,220 QoQ
Shares Held
872
-71.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,705
of 2,018 holders
Holding Since
Sep 2023
12 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 Sep 30, 2024CallValue
$13,734,355
CallShares
74,300
PutValue
$6,636,115
PutShares
35,900
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, 2026GTS SECURITIES LLC holds $5,440,319 across 25 Banks - Regional names. PNC ranks #10 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
12,938 | $436,786 | |
| 2 | FCNCA |
First Citizens Bancshares Inc /De/
|
165 | $343,330 | |
| 3 | TFC |
Truist Financial Corp
|
5,588 | $278,394 | |
| 4 | FITB |
Fifth Third Bancorp
|
4,693 | $264,544 | |
| 5 | USB |
US Bancorp De
|
3,819 | $230,667 | |
| 6 | AUB |
Atlantic Union Bankshares Corp
|
5,385 | $227,839 | |
| 7 | OVBC |
Ohio Valley Banc Corp
|
5,076 | $220,450 | |
| 8 | PEBK |
Peoples Bancorp Of North Carolina Inc
|
5,085 | $219,112 |
All Filings in PNC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,703 | 872 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $635,923 | 3,056 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,219,191 | 5,841 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $500,315 | 2,490 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $237,312 | 1,273 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $381,772 | 2,172 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $657,425 | 3,409 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $13,734,355 | 74,300 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $753,633 | 4,077 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $6,636,115 | 35,900 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $13,060,320 | 84,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $972,682 | 6,256 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,349,276 | 53,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $15,109,600 | 93,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,170,468 | 7,243 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,629,440 | 53,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $14,261,685 | 92,100 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $10,065,250 | 65,000 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $1,298,262 | 8,384 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $591,874 | 4,821 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $13,369,653 | 108,900 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $10,816,037 | 88,100 | Put | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||