Qube Research & Technologies Ltd
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1729829
LONDON, X0
Position in PNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$116,636,317 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 quarters on record
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Derivatives in PNC
reported options exposure · as of Jun 30, 2026CallValue
$541,684
CallShares
2,200
PutValue
$640,172
PutShares
2,600
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, 2026Qube Research & Technologies Ltd holds $2,596,549,067 across 155 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
2,661,878 | $203,420,716 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
2,693,797 | $188,754,355 | |
| 3 | SSB |
SouthState Bank Corp
|
1,309,972 | $130,866,202 | |
| 4 | BPOP |
Popular, Inc.
|
713,599 | $117,158,683 | |
| 5 | FHN |
First Horizon Corp
|
3,702,558 | $94,933,587 | |
| 6 | KEY |
Keycorp /New/
|
3,868,320 | $89,164,776 | |
| 7 | TFC |
Truist Financial Corp
|
1,702,777 | $84,832,350 | |
| 8 | HDB |
Hdfc Bank Ltd
|
3,001,942 | $77,540,161 |
All Filings in PNC
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $640,172 | 2,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $541,684 | 2,200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $116,636,317 | 560,509 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $811,551 | 3,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,040,450 | 5,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $855,793 | 4,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $204,408,662 | 979,297 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,878,570 | 9,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $314,624,432 | 1,565,841 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,873,299 | 14,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $783,627 | 3,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,063,956 | 21,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,392,844 | 18,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $411,635,679 | 2,208,109 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $386,694 | 2,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $755,811 | 4,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $307,987,357 | 1,752,218 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $75,978,657 | 393,978 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $636,405 | 3,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $269,990 | 1,400 | Call | Sole | 2025-02-14 | |
| 2024-06-30 | $33,087,076 | 212,806 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,761,440 | 10,900 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $793,294 | 4,909 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $1,405,920 | 8,700 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $1,108,880 | 7,161 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,154,329 | 25,693 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $405,141 | 3,300 | Put | Sole | 2023-11-13 | |
| 2023-03-31 | $37,688,200 | 296,524 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $22,526,325 | 122,127 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $8,243,878 | 42,138 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $2,767,268 | 15,776 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $931,003 | 8,849 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||