BOOTHBAY FUND MANAGEMENT, LLC

Position in PNC — Pnc Financial Services Group, Inc.

CIK 1549230 NEW YORK, NY

Back to PNC Full portfolio

Position in PNC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$396,167

-$226,854 QoQ

Shares Held

1,609

-46.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,381

of 2,030 holders

Holding Since

Jun 2020

5 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in PNC Over Time

Shares Held

Position Value (USD)

Derivatives in PNC

reported options exposure · as of Mar 31, 2022

CallValue

$276,675

CallShares

1,500

PutValue

$368,900

PutShares

2,000

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, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $104,715,216 across 42 Banks - Regional names. PNC ranks #33 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FLG	Flagstar Bank, National Association	708,413	$10,583,690
2	NWG	NatWest Group plc	587,293	$10,353,975
3	CVBF	Cvb Financial Corp	428,917	$9,672,078
4	BPOP	Popular, Inc.	46,903	$7,700,534
5	WTFC	Wintrust Financial Corp	34,764	$5,587,270
6	NU	Nu Holdings Ltd.	415,692	$5,553,645
7	WBS	Webster Financial Corp	67,521	$5,159,954
8	OFG	Ofg Bancorp	98,931	$4,854,544

All Filings in PNC

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$396,167	1,609	-46.3%	Shares	Other	2026-08-14
2026-03-31	$623,021	2,994	+17.3%	Shares	Other	2026-05-15
2025-03-31	$448,740	2,553	+36.2%	Shares	Other	2025-05-15
2022-03-31	$345,843	1,875	-15.2%	Shares	Other	2022-05-16
2022-03-31	$368,900	2,000	—	Put	Other	2022-05-16
2022-03-31	$276,675	1,500	—	Call	Other	2022-05-16
2020-06-30	$232,514	2,210	—	Shares	Other	2020-08-14
No filing history on record for this holder in this stock.