Leonteq Securities AG

Broker-Dealer

Position in PNC — Pnc Financial Services Group, Inc.

CIK 1535950 ZURICH, V8

Position in PNC

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$22,159

-$80,221 QoQ

Shares Held

-81.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,895

of 2,021 holders

Holding Since

Jun 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Leonteq Securities AG holds $4,240,539 across 17 Banks - Regional names. PNC ranks #10 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BBD	Bank Bradesco	479,288	$1,663,129
2	ITUB	Itau Unibanco Holding S.A.	111,000	$906,870
3	WAL	Western Alliance Bancorporation	8,360	$687,192
4	NU	Nu Holdings Ltd.	46,551	$621,921
5	TFC	Truist Financial Corp	2,407	$119,916
6	GGAL	Grupo Financiero Galicia SA	960	$48,028
7	WTFC	Wintrust Financial Corp	285	$45,805
8	HDB	Hdfc Bank Ltd	1,630	$42,102

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,159	90	-81.7%	Shares	Sole	2026-07-27
2026-03-31	$102,380	492	+37.0%	Shares	Sole	2026-04-27
2025-12-31	$74,934	359	+1280.8%	Shares	Sole	2026-02-06
2025-09-30	$5,224	26	-78.3%	Shares	Sole	2026-02-17
2025-06-30	$22,370	120	-81.6%	Shares	Sole	2026-02-17
2025-03-31	$114,426	651	+48.0%	Shares	Sole	2026-02-23
2024-12-31	$84,854	440	+349.0%	Shares	Sole	2026-02-23
2024-09-30	$18,115	98	+308.3%	Shares	Sole	2026-03-04
2024-06-30	$3,731	24	-66.2%	Shares	Sole	2026-03-04
2024-03-31	$11,473	71	+2.9%	Shares	Sole	2026-03-11
2023-12-31	$10,684	69	-99.5%	Shares	Sole	2026-03-11
2023-06-30	$1,780,555	14,137	+24.9%	Shares	Sole	2026-03-11
2023-03-31	$1,438,899	11,321	+3125.4%	Shares	Sole	2026-03-11
2022-12-31	$55,436	351	-3.3%	Shares	Sole	2026-03-26
2022-09-30	$54,239	363	+10.0%	Shares	Sole	2026-03-26
2022-06-30	$52,064	330	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.