NorthRock Partners, LLC
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1632097
MINNEAPOLIS, MN
Position in PNC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,197,759
+$103,334 QoQ
Shares Held
8,926
-11.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#707
of 2,018 holders
Holding Since
Mar 2020
22 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 Mar 31, 2025CallValue
$35,154
CallShares
200
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, 2026NorthRock Partners, LLC holds $9,157,344 across 13 Banks - Regional names. PNC ranks #1 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
This page
|
8,926 | $2,197,759 | |
| 2 | USB |
US Bancorp De
|
27,670 | $1,671,268 | |
| 3 | EWBC |
East West Bancorp Inc
|
7,295 | $941,711 | |
| 4 | CFR |
Cullen/Frost Bankers, Inc.
|
5,316 | $821,428 | |
| 5 | BBAR |
Banco BBVA Argentina S.A.
|
35,286 | $691,958 | |
| 6 | BMA |
Macro Bank Inc.
|
6,000 | $555,540 | |
| 7 | NIC |
Nicolet Bankshares Inc
|
2,803 | $463,588 | |
| 8 | WBS |
Webster Financial Corp
|
5,675 | $433,683 |
All Filings in PNC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,197,759 | 8,926 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,094,425 | 10,065 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,684,396 | 8,383 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,106,029 | 5,933 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $696,576 | 3,963 | Shares | Sole | 2025-05-08 | |
| 2025-03-31 | $35,154 | 200 | Call | Sole | 2025-05-08 | |
| 2024-12-31 | $576,042 | 2,987 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $566,750 | 3,066 | Shares | Sole | 2025-04-22 | |
| 2024-06-30 | $447,937 | 2,881 | Shares | Sole | 2025-04-22 | |
| 2024-03-31 | $415,150 | 2,569 | Shares | Sole | 2025-04-22 | |
| 2023-12-31 | $374,582 | 2,419 | Shares | Sole | 2025-04-22 | |
| 2022-12-31 | $256,178 | 1,622 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $420,766 | 2,816 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $431,185 | 2,733 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $417,594 | 2,264 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $794,460 | 3,962 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $637,199 | 3,257 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $517,341 | 2,712 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $436,770 | 2,490 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $423,607 | 2,843 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $312,144 | 2,840 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $312,999 | 2,975 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $413,031 | 4,315 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||