Position in PNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,484,903
+$392,992 QoQ
Shares Held
55,192
+3.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.44390491375561675.ToString("F0")%
Shared 0.ToString("F0")%
None 99.55609508624438.ToString("F0")%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Derivatives in PNC
reported options exposure · as of Sep 30, 2025CallValue
$20,093
CallShares
100
PutValue
$0
PutShares
0
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, 2026Allworth Financial LP holds $68,849,562 across 281 Banks - Regional names. PNC ranks #1 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
This page
|
55,192 | $11,484,903 | |
| 2 | TFC |
Truist Financial Corp
|
235,318 | $10,817,568 | |
| 3 | USB |
US Bancorp De
|
124,203 | $6,459,798 | |
| 4 | TCBK |
Trico Bancshares /
|
127,845 | $6,077,751 | |
| 5 | COLB |
Columbia Banking System, Inc.
|
208,115 | $5,708,594 | |
| 6 | MTB |
M&T Bank Corp
|
26,401 | $5,457,614 | |
| 7 | CBC |
Central Bancompany, Inc.
|
162,250 | $3,885,887 | |
| 8 | FITB |
Fifth Third Bancorp
|
42,414 | $1,970,554 |
All Filings in PNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,484,903 | 55,192 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,091,911 | 53,140 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,679,688 | 28,267 | Shares | Sole | 2025-12-02 | |
| 2025-09-30 | $20,093 | 100 | Call | Sole | 2025-12-02 | |
| 2025-06-30 | $4,834,429 | 25,933 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,520,673 | 20,030 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $4,261,213 | 22,096 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,621,727 | 14,183 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,558,064 | 10,021 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,410,444 | 8,728 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,340,845 | 8,659 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,013,957 | 8,259 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $979,008 | 7,773 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $880,930 | 6,931 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,057,724 | 6,697 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,536,784 | 10,285 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,683,563 | 10,671 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,937,093 | 10,502 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $2,199,704 | 10,970 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $2,256,903 | 11,536 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $828,089 | 4,341 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $13,155 | 75 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $10,132 | 68 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $5,935 | 54 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $5,681 | 54 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $5,360 | 56 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||