Verition Fund Management LLC
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1454027
GREENWICH, CT
Position in PNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,537,289
+$6,180,852 QoQ
Shares Held
119,963
+6.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#221
of 2,021 holders
Holding Since
Jun 2020
24 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
$4,013,386
CallShares
16,300
PutValue
$3,003,884
PutShares
12,200
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, 2026Verition Fund Management LLC holds $833,412,887 across 42 Banks - Regional names. PNC ranks #13 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBT |
Beacon Financial Corp
|
2,403,149 | $73,175,887 | |
| 2 | ONB |
Old National Bancorp /In/
|
2,484,622 | $64,351,709 | |
| 3 | WBS |
Webster Financial Corp
|
841,761 | $64,327,375 | |
| 4 | INDB |
Independent Bank Corp
|
627,376 | $52,523,918 | |
| 5 | ASB |
Associated Banc-Corp
|
1,545,900 | $47,567,343 | |
| 6 | SSB |
SouthState Bank Corp
|
463,970 | $46,350,603 | |
| 7 | WSBC |
Wesbanco Inc
|
1,179,115 | $46,020,858 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
2,374,923 | $42,107,384 |
All Filings in PNC
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,537,289 | 119,963 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,003,884 | 12,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $4,013,386 | 16,300 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $2,538,698 | 12,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,413,844 | 11,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $23,356,437 | 112,242 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,544,602 | 7,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $542,698 | 2,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $26,451,309 | 126,725 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,641,483 | 23,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $7,615,247 | 37,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $27,813,333 | 138,423 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,884,204 | 26,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $26,054,059 | 139,760 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,101,240 | 22,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $474,579 | 2,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $35,475,131 | 201,827 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,968,624 | 11,200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $32,323,395 | 167,609 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,774,220 | 9,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,700,620 | 9,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,295,798 | 7,010 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,430,416 | 9,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,801,702 | 11,588 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,486,720 | 9,200 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $2,474,419 | 15,312 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,299,656 | 8,393 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $789,533 | 6,431 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $860,364 | 6,831 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,553,716 | 27,960 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $579,481 | 3,669 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $900,258 | 5,700 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $881,578 | 5,900 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $732,456 | 4,902 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $239,072 | 1,600 | Put | Other | 2023-01-18 | |
| 2022-06-30 | $1,059,425 | 6,715 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $2,034,299 | 11,029 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $498,015 | 2,700 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $1,733,830 | 9,400 | Call | Sole | 2022-06-02 | |
| 2021-12-31 | $761,976 | 3,800 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $541,404 | 2,700 | Put | Sole | 2022-05-03 | |
| 2021-09-30 | $1,275,181 | 6,518 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $10,760,200 | 55,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $3,105,191 | 16,278 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,117,361 | 6,370 | Shares | Sole | 2021-05-18 | |
| 2020-09-30 | $536,580 | 4,882 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $14,077,203 | 133,801 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||