Delta Accumulation, LLC
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1808389
SAUSALITO, CA
Position in PNC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$246
+$38 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,017
of 2,021 holders
Holding Since
Dec 2021
17 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 Jun 30, 2026CallValue
$4,013,386
CallShares
16,300
PutValue
$4,013,386
PutShares
16,300
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, 2026Delta Accumulation, LLC holds $2,188 across 2 Banks - Regional names. PNC ranks #2 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
39 | $1,942 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
This page
|
1 | $246 |
All Filings in PNC
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246 | 1 | Shares | Sole | 2026-08-05 | |
| 2026-06-30 | $4,013,386 | 16,300 | Call | Sole | 2026-08-05 | |
| 2026-06-30 | $4,013,386 | 16,300 | Put | Sole | 2026-08-05 | |
| 2025-12-31 | $208 | 1 | Shares | Sole | 2026-02-05 | |
| 2025-12-31 | $3,130,950 | 15,000 | Call | Sole | 2026-02-05 | |
| 2025-12-31 | $834,920 | 4,000 | Put | Sole | 2026-02-05 | |
| 2025-09-30 | $3,013,950 | 15,000 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $1,649,434 | 8,209 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,796,300 | 15,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,530,135 | 8,208 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,528,644 | 8,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,441,314 | 8,200 | Put | Sole | 2025-05-09 | |
| 2025-03-31 | $1,442,368 | 8,206 | Shares | Sole | 2025-05-09 | |
| 2025-03-31 | $1,441,314 | 8,200 | Call | Sole | 2025-05-09 | |
| 2024-12-31 | $791,649 | 4,105 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $790,685 | 4,100 | Call | Sole | 2025-02-10 | |
| 2024-12-31 | $790,685 | 4,100 | Put | Sole | 2025-02-10 | |
| 2024-09-30 | $758,809 | 4,105 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $757,885 | 4,100 | Put | Sole | 2024-11-12 | |
| 2024-09-30 | $757,885 | 4,100 | Call | Sole | 2024-11-12 | |
| 2024-06-30 | $637,468 | 4,100 | Put | Sole | 2024-08-09 | |
| 2024-06-30 | $637,468 | 4,100 | Call | Sole | 2024-08-09 | |
| 2024-06-30 | $638,089 | 4,104 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $662,560 | 4,100 | Put | Sole | 2024-05-10 | |
| 2024-03-31 | $663,044 | 4,103 | Shares | Sole | 2024-05-10 | |
| 2024-03-31 | $662,560 | 4,100 | Call | Sole | 2024-05-10 | |
| 2023-12-31 | $634,885 | 4,100 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $634,885 | 4,100 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $635,194 | 4,102 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $528,033 | 4,301 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $527,911 | 4,300 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $527,911 | 4,300 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $541,585 | 4,300 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $541,585 | 4,300 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $541,585 | 4,300 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,004,090 | 7,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,004,090 | 7,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $568,584 | 3,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $568,584 | 3,600 | Put | Sole | 2023-02-14 | |
| 2022-06-30 | $1,688,139 | 10,700 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $2,028,950 | 11,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $2,028,950 | 11,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $2,466,396 | 12,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $2,466,396 | 12,300 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||