CAPTRUST FINANCIAL ADVISORS
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1512024
RALEIGH, NC
Position in PNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$79,584,213
+$12,497,246 QoQ
Shares Held
323,224
+0.3% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#111
of 2,030 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Derivatives in PNC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,895,894
PutShares
7,700
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, 2026CAPTRUST FINANCIAL ADVISORS holds $619,782,126 across 129 Banks - Regional names. PNC ranks #2 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZK |
Bank OZK
|
2,570,708 | $133,908,179 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
This page
|
323,224 | $79,584,213 | |
| 3 | UMBF |
Umb Financial Corp
|
428,347 | $61,150,817 | |
| 4 | TFC |
Truist Financial Corp
|
680,372 | $33,896,133 | |
| 5 | FSBC |
Five Star Bancorp
|
467,107 | $22,743,439 | |
| 6 | USB |
US Bancorp De
|
375,575 | $22,684,730 | |
| 7 | NWG |
NatWest Group plc
|
1,013,954 | $17,876,009 | |
| 8 | MTB |
M&T Bank Corp
|
68,944 | $16,409,361 |
All Filings in PNC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,895,894 | 7,700 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $79,584,213 | 323,224 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,602,293 | 7,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $67,086,967 | 322,394 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,624,270 | 113,181 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,219,040 | 110,581 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $20,432,377 | 109,604 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $16,742,971 | 95,255 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,458,011 | 85,341 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,462,517 | 83,649 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,249,539 | 85,217 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $14,262,654 | 88,259 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,118,160 | 97,631 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,929,192 | 97,167 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $11,263,582 | 89,429 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $9,639,264 | 75,840 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,847,553 | 75,013 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $11,077,699 | 74,138 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $12,011,030 | 76,130 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $11,286,495 | 61,190 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,027,189 | 59,980 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,573,978 | 64,271 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $12,167,626 | 63,785 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,297,105 | 64,404 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,066,000 | 34,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,266,964 | 29,724 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $3,056,771 | 29,054 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,813,689 | 29,395 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||