CAPTRUST FINANCIAL ADVISORS
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1512024
RALEIGH, NC
Position in PNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$67,086,967
+$43,462,697 QoQ
Shares Held
322,394
+184.8% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 29.136088140598147.ToString("F0")%
Shared 0.ToString("F0")%
None 70.86391185940185.ToString("F0")%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Derivatives in PNC
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,602,293
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 Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $489,898,903 across 118 Banks - Regional names. PNC ranks #2 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZK |
Bank OZK
|
2,320,896 | $106,505,917 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
This page
|
322,394 | $67,086,967 | |
| 3 | UMBF |
Umb Financial Corp
|
446,393 | $50,348,666 | |
| 4 | TFC |
Truist Financial Corp
|
721,661 | $33,174,756 | |
| 5 | USB |
US Bancorp De
|
404,649 | $21,045,794 | |
| 6 | FSBC |
Five Star Bancorp
|
466,980 | $17,614,485 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
186,501 | $11,184,464 | |
| 8 | ZION |
Zions Bancorporation, National Association /Ut/
|
184,540 | $10,633,194 |
All Filings in PNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||