Position in PNC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$124,522,071
+$17,640,182 QoQ
Shares Held
505,735
-1.5% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#86
of 1,995 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Derivatives in PNC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$590,928
PutShares
2,400
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, 2026Lido Advisors, LLC holds $228,976,723 across 47 Banks - Regional names. PNC ranks #1 (54.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
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|
505,735 | $124,522,071 | |
| 2 | CFR |
Cullen/Frost Bankers, Inc.
|
141,936 | $21,931,950 | |
| 3 | GBCI |
Glacier Bancorp, Inc.
|
413,613 | $21,334,158 | |
| 4 | USB |
US Bancorp De
|
251,610 | $15,197,242 | |
| 5 | FITB |
Fifth Third Bancorp
|
105,578 | $5,951,430 | |
| 6 | PB |
Prosperity Bancshares Inc
|
71,604 | $5,229,240 | |
| 7 | MCB |
Metropolitan Bank Holding Corp.
|
34,483 | $3,405,540 | |
| 8 | NU |
Nu Holdings Ltd.
|
235,290 | $3,143,474 |
All Filings in PNC
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $590,928 | 2,400 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $124,522,071 | 505,735 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $106,881,889 | 513,633 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,237,401 | 15,510 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,023,593 | 15,048 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,393,445 | 12,839 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,972,665 | 11,223 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,149,312 | 11,145 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,941,478 | 10,503 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,400,873 | 9,010 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,444,864 | 8,941 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,350,291 | 8,720 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $98,216 | 800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $869,947 | 7,086 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $769,679 | 6,111 | Shares | Sole | 2023-08-09 | |
| 2023-06-30 | $100,760 | 800 | Call | Sole | 2023-08-09 | |
| 2023-03-31 | $190,650 | 1,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $711,124 | 5,595 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $818,603 | 5,183 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $772,650 | 5,171 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $764,553 | 4,846 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $855,848 | 4,640 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $858,827 | 4,283 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $580,072 | 2,965 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $458,587 | 2,404 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $393,269 | 2,242 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $234,377 | 1,573 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $251,913 | 2,292 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $209,999 | 1,996 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||