Position in PNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$32,210,459
-$16,312,169 QoQ
Shares Held
154,791
-33.4% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Derivatives in PNC
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$7,454,503
PutShares
37,100
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, 2026Interval Partners, LP holds $272,385,035 across 21 Banks - Regional names. PNC ranks #2 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
795,461 | $41,371,926 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
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|
154,791 | $32,210,459 | |
| 3 | FHN |
First Horizon Corp
|
1,103,931 | $25,125,469 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
1,584,824 | $24,802,495 | |
| 5 | EWBC |
East West Bancorp Inc
|
221,748 | $23,673,816 | |
| 6 | ASB |
Associated Banc-Corp
|
874,110 | $22,604,484 | |
| 7 | FLG |
Flagstar Bank, National Association
|
1,133,643 | $14,930,078 | |
| 8 | ONB |
Old National Bancorp /In/
|
606,026 | $13,393,174 |
All Filings in PNC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,210,459 | 154,791 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $48,522,628 | 232,466 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,454,503 | 37,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $28,263,818 | 140,665 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $38,742,736 | 207,825 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,590,176 | 168,346 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,743,901 | 21,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $4,107,705 | 21,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,085,600 | 16,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $39,596,154 | 205,321 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,108,475 | 152,061 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $66,234 | 426 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $33,108,688 | 212,945 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $37,523,196 | 232,198 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $29,256,429 | 188,934 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $4,448,500 | 35,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $11,554,100 | 73,155 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $8,053,527 | 51,046 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $3,155,400 | 20,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $9,047,272 | 49,050 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $5,164,600 | 28,000 | Put | Sole | 2022-05-16 | |
| 2021-09-30 | $2,934,600 | 15,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $4,769,000 | 25,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,907,600 | 10,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $2,798,315 | 15,953 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $2,747,750 | 25,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $1,578,150 | 15,000 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $3,156,300 | 30,000 | Call | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||