NorthCoast Asset Management LLC

Position in PNC — Pnc Financial Services Group, Inc.

CIK 1665198 STAMFORD, CT

Back to PNC Full portfolio

Position in PNC

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$749,001

-$118,526 QoQ

Shares Held

3,042

-27.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,077

of 2,021 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PNC Over Time

Shares Held

Position Value (USD)

Derivatives in PNC

reported options exposure · as of Dec 31, 2020

CallValue

$19,519

CallShares

131

PutValue

PutShares

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, 2026

NorthCoast Asset Management LLC holds $3,113,370 across 4 Banks - Regional names. PNC ranks #3 (24.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OBK	Origin Bancorp, Inc.	24,508	$1,253,584
2	CBSH	Commerce Bancshares Inc /Mo/	15,492	$894,663
3	PNC	Pnc Financial Services Group, Inc. This page	3,042	$749,001
4	FITB	Fifth Third Bancorp	3,834	$216,122

All Filings in PNC

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29 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$749,001	3,042	-27.0%	Shares	Sole	2026-08-12
2026-03-31	$867,527	4,169	-35.1%	Shares	Sole	2026-05-13
2025-12-31	$1,339,837	6,419	-98.5%	Shares	Sole	2026-02-20
2025-09-30	$87,707,753	436,509	+8.6%	Shares	Sole	2025-11-10
2025-06-30	$74,907,284	401,820	-0.5%	Shares	Sole	2025-08-14
2025-03-31	$70,981,902	403,834	-0.8%	Shares	Sole	2025-05-19
2024-12-31	$78,499,206	407,048	+490.5%	Shares	Sole	2025-08-25
2024-09-30	$12,741,895	68,931	+4.5%	Shares	Sole	2024-11-15
2024-06-30	$10,255,305	65,959	-6.8%	Shares	Sole	2024-08-14
2024-03-31	$11,442,088	70,805	+30.5%	Shares	Sole	2024-05-14
2023-12-31	$8,398,909	54,239	-3.4%	Shares	Sole	2024-02-07
2023-09-30	$6,890,589	56,126	-2.9%	Shares	Sole	2023-11-09
2023-06-30	$7,278,902	57,792	+3.7%	Shares	Sole	2023-08-08
2023-03-31	$7,082,012	55,720	+18.1%	Shares	Sole	2023-05-11
2022-12-31	$7,454,610	47,199	-0.3%	Shares	Sole	2023-01-19
2022-09-30	$7,076,531	47,360	-0.0%	Shares	Sole	2022-11-09
2022-06-30	$7,474,511	47,376	-0.4%	Shares	Sole	2022-08-02
2022-03-31	$8,770,044	47,547	-16.1%	Shares	Sole	2022-04-22
2021-12-31	$11,364,872	56,677	+21.0%	Shares	Sole	2022-02-04
2021-09-30	$9,161,038	46,826	-0.8%	Shares	Sole	2021-10-28
2021-06-30	$9,006,924	47,216	-14.5%	Shares	Sole	2021-08-04
2021-03-31	$9,688,771	55,235	-2.3%	Shares	Sole	2021-05-06
2020-12-31	$8,427,738	56,562	-3.3%	Shares	Sole	2021-02-12
2020-12-31	$19,519	131	+2.3%	Call	Sole	2021-02-12
2020-09-30	$6,430,064	58,503	-2.8%	Shares	Sole	2020-11-10
2020-09-30	$14,068	128	+3.2%	Call	Sole	2020-11-10
2020-06-30	$6,335,114	60,214	-3.8%	Shares	Sole	2020-08-12
2020-06-30	$13,046	124	—	Call	Sole	2020-08-12
2020-03-31	$5,991,019	62,589	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.