Eagle Bay Advisors LLC
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1862864
NEW YORK, NY
Position in PNC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,363,812
+$223,271 QoQ
Shares Held
5,539
+1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.40%
of 13F equity value
Holder Rank
#844
of 2,021 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Derivatives in PNC
reported options exposure · as of Dec 31, 2021CallValue
$1,158,604
CallShares
5,778
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, 2026Eagle Bay Advisors LLC holds $1,978,624 across 3 Banks - Regional names. PNC ranks #1 (68.9% of the industry book) .
All Filings in PNC
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,363,812 | 5,539 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,140,541 | 5,481 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,114,618 | 5,340 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,056,690 | 5,259 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,000,329 | 5,366 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $948,630 | 5,397 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,106,187 | 5,736 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,060,484 | 5,737 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $903,494 | 5,811 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $871,832 | 5,395 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $846,410 | 5,466 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $738,093 | 6,012 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $774,718 | 6,151 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $802,890 | 6,317 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $999,286 | 6,327 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $894,577 | 5,987 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $959,714 | 6,083 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $1,100,058 | 5,964 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $34,088 | 170 | Shares | Sole | 2022-01-21 | |
| 2021-12-31 | $1,158,604 | 5,778 | Call | Sole | 2022-01-21 | |
| 2021-09-30 | $1,226,658 | 6,270 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,168,021 | 6,123 | Shares | Sole | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||