Trexquant Investment LP
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1633445
STAMFORD, CT
Position in PNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$798,245
-$5,055,118 QoQ
Shares Held
3,242
-88.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,057
of 2,018 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Derivatives in PNC
reported options exposure · as of Jun 30, 2026CallValue
$98,488
CallShares
400
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, 2026Trexquant Investment LP holds $505,254,422 across 143 Banks - Regional names. PNC ranks #108 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
2,080,778 | $27,799,194 | |
| 2 | ITUB |
Itau Unibanco Holding S.A.
|
2,498,388 | $20,411,829 | |
| 3 | RF |
Regions Financial Corp
|
577,219 | $17,432,013 | |
| 4 | SSB |
SouthState Bank Corp
|
167,677 | $16,750,932 | |
| 5 | BANC |
Banc Of California, Inc.
|
814,928 | $16,648,979 | |
| 6 | SFNC |
Simmons First National Corp
|
659,794 | $14,944,334 | |
| 7 | FNB |
Fnb Corp/Pa/
|
734,939 | $14,022,636 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
788,693 | $13,983,526 |
All Filings in PNC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $798,245 | 3,242 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $98,488 | 400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $5,853,363 | 28,129 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $13,305,913 | 71,376 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,590,098 | 65,939 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,429,160 | 38,523 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,379,797 | 18,284 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,782,416 | 95,076 | Shares | Sole | 2024-08-13 | |
| 2023-03-31 | $10,120,973 | 79,630 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $1,783,447 | 9,669 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $2,285,662 | 11,683 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $1,582,674 | 15,043 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||