Position in PNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$619,349,419
+$256,620,874 QoQ
Shares Held
2,515,431
+44.3% QoQ
Ownership
0.631%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#27
of 1,995 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Derivatives in PNC
reported options exposure · as of Jun 30, 2026CallValue
$3,471,702
CallShares
14,100
PutValue
$12,704,952
PutShares
51,600
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, 2026UBS Group AG holds $6,473,855,622 across 311 Banks - Regional names. PNC ranks #2 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
28,999,073 | $979,008,699 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
This page
|
2,515,431 | $619,349,419 | |
| 3 | TFC |
Truist Financial Corp
|
6,545,833 | $326,113,398 | |
| 4 | USB |
US Bancorp De
|
5,381,171 | $325,022,727 | |
| 5 | FITB |
Fifth Third Bancorp
|
5,705,460 | $321,616,778 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
4,166,727 | $291,962,558 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
11,958,250 | $212,019,770 | |
| 8 | MTB |
M&T Bank Corp
|
868,700 | $206,759,285 |
All Filings in PNC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $619,349,419 | 2,515,431 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $3,471,702 | 14,100 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $12,704,952 | 51,600 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $362,728,545 | 1,743,133 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $10,737,444 | 51,600 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $2,413,844 | 11,600 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $9,935,548 | 47,600 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $277,339,757 | 1,328,701 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $9,935,548 | 47,600 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $9,564,268 | 47,600 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $365,341,975 | 1,818,255 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $9,564,268 | 47,600 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $7,512,726 | 40,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,512,726 | 40,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $255,836,654 | 1,372,367 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $370,908,446 | 2,110,192 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $7,962,381 | 45,300 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $7,962,381 | 45,300 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $287,879,536 | 1,492,764 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,678,250 | 45,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,678,250 | 45,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $211,131,045 | 1,142,175 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,394,000 | 40,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,394,000 | 40,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,219,200 | 40,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,219,200 | 40,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $161,269,918 | 1,037,239 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $155,094,306 | 959,742 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $20,296,960 | 125,600 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $6,464,000 | 40,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $27,284,570 | 176,200 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $12,620,275 | 81,500 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $130,080,036 | 840,039 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $34,019,567 | 277,100 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $8,569,346 | 69,800 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $113,159,194 | 921,717 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $134,850,885 | 1,070,670 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $5,667,750 | 45,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $34,900,745 | 277,100 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $103,486,343 | 814,212 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $12,074,500 | 95,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $10,244,260 | 80,600 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $123,504,340 | 781,970 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $10,076,572 | 63,800 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $24,780,786 | 156,900 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $23,443,998 | 156,900 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $77,997,087 | 521,999 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $13,029,424 | 87,200 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $7,793,838 | 49,400 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $10,602,144 | 67,200 | Put | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||