Allianz Asset Management GmbH
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1535323
MUNICH, 2M
Position in PNC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$40,378,822
+$651,242 QoQ
Shares Held
194,045
+2.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 22.333479347574016.ToString("F0")%
Shared 0.ToString("F0")%
None 77.66652065242599.ToString("F0")%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Derivatives in PNC
reported options exposure · as of Mar 31, 2026CallValue
$3,745,620
CallShares
18,000
PutValue
$5,805,711
PutShares
27,900
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 Mar 31, 2026Allianz Asset Management GmbH holds $605,357,653 across 41 Banks - Regional names. PNC ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
2,610,273 | $135,760,297 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
4,111,671 | $122,445,561 | |
| 3 | ZION |
Zions Bancorporation, National Association /Ut/
|
757,669 | $43,656,887 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
This page
|
194,045 | $40,378,822 | |
| 5 | WBS |
Webster Financial Corp
|
479,862 | $33,312,019 | |
| 6 | BAP |
Credicorp Ltd
|
96,692 | $32,795,992 | |
| 7 | BPOP |
Popular, Inc.
|
187,831 | $25,201,285 | |
| 8 | NU |
Nu Holdings Ltd.
|
1,420,018 | $20,405,657 |
All Filings in PNC
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,805,711 | 27,900 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $40,378,822 | 194,045 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $3,745,620 | 18,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $39,727,580 | 190,330 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $2,817,855 | 13,500 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $5,197,377 | 24,900 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $2,471,439 | 12,300 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $4,380,274 | 21,800 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $49,728,566 | 247,492 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $96,559,034 | 517,965 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $4,380,870 | 23,500 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $2,740,374 | 14,700 | Call | Defined | 2025-07-28 | |
| 2025-03-31 | $89,023,988 | 506,480 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $2,935,359 | 16,700 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $4,411,827 | 25,100 | Put | Defined | 2025-05-05 | |
| 2024-12-31 | $1,889,930 | 9,800 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $4,107,705 | 21,300 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $142,126,012 | 736,977 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $1,793,045 | 9,700 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $3,937,305 | 21,300 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $57,901,858 | 313,237 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,093,923 | 129,238 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,321,580 | 8,500 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $1,803,568 | 11,600 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $14,127,556 | 87,423 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $129,280 | 800 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $48,480 | 300 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $15,644,030 | 101,027 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $8,057,517 | 65,631 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,378,402 | 58,582 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,360,892 | 65,782 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,949,517 | 44,001 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,005,488 | 40,192 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $5,907,381 | 37,443 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,496,969 | 40,645 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $3,988,902 | 20,389 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,663,926 | 19,207 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,810,756 | 10,323 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,606,518 | 10,782 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $25,352,169 | 230,663 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $53,753,786 | 510,919 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $67,572,097 | 705,935 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||