Point72 Asset Management, L.P.
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1603466
STAMFORD, CT
Position in PNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$175,728,445
+$122,225,801 QoQ
Shares Held
713,705
+177.6% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#69
of 2,021 holders
Holding Since
Mar 2022
14 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 Jun 30, 2026CallValue
$6,278,610
CallShares
25,500
PutValue
$4,431,960
PutShares
18,000
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, 2026Point72 Asset Management, L.P. holds $1,131,520,721 across 111 Banks - Regional names. PNC ranks #1 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
This page
|
713,705 | $175,728,445 | |
| 2 | USB |
US Bancorp \De\
|
2,238,597 | $135,211,258 | |
| 3 | KEY |
Keycorp /New/
|
3,777,995 | $87,082,784 | |
| 4 | FHN |
First Horizon Corp
|
2,501,597 | $64,140,947 | |
| 5 | PNFP |
Pinnacle Financial Partners, Inc.
|
535,523 | $54,023,560 | |
| 6 | NU |
Nu Holdings Ltd.
|
2,923,878 | $39,063,010 | |
| 7 | ITUB |
Itau Unibanco Holding S.A.
|
4,546,281 | $37,143,115 | |
| 8 | CBSH |
Commerce Bancshares Inc /Mo/
|
556,267 | $32,124,419 |
All Filings in PNC
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,278,610 | 25,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,431,960 | 18,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $175,728,445 | 713,705 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $53,502,644 | 257,113 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,350,249 | 16,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,683,193 | 17,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,711,586 | 8,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,332,425 | 25,547 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $897,539 | 4,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $703,255 | 3,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $904,185 | 4,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $652,470 | 3,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $615,186 | 3,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,247,967 | 7,100 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $4,446,981 | 25,300 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $55,218,497 | 314,152 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $482,125 | 2,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $617,120 | 3,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $40,933,762 | 212,257 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $16,702,168 | 103,355 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,127,120 | 91,231 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $340,670 | 2,200 | Put | Defined | 2024-02-14 | |
| 2023-03-31 | $8,179,901 | 64,358 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $711,760 | 5,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $457,560 | 3,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $31,588 | 200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,721,546 | 10,900 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $29,884 | 200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,628,678 | 10,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $31,554 | 200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $259,373 | 1,644 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,151,721 | 7,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $8,679,848 | 47,058 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||