Position in PNC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,277,278
-$4,207,625 QoQ
Shares Held
29,556
-46.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#425
of 2,021 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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 Jun 30, 2026Allworth Financial LP holds $72,648,702 across 269 Banks - Regional names. PNC ranks #2 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
229,948 | $11,456,009 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
This page
|
29,556 | $7,277,278 | |
| 3 | TCBK |
Trico Bancshares /
|
129,979 | $6,999,369 | |
| 4 | COLB |
Columbia Banking System, Inc.
|
204,688 | $6,560,250 | |
| 5 | USB |
US Bancorp De
|
107,349 | $6,483,879 | |
| 6 | MTB |
M&T Bank Corp
|
24,699 | $5,878,608 | |
| 7 | CBC |
Central Bancompany, Inc.
|
162,310 | $4,930,977 | |
| 8 | FITB |
Fifth Third Bancorp
|
32,846 | $1,851,529 |
All Filings in PNC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,277,278 | 29,556 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||