Corient Private Wealth LLC
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1948780
MIAMI, FL
Position in PNC
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$80,948,517
+$11,286,853 QoQ
Shares Held
328,765
-1.8% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 26%
Shared 7%
None 67%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Derivatives in PNC
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$1,185,487
PutShares
5,900
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, 2026Corient Private Wealth LLC holds $397,494,756 across 122 Banks - Regional names. PNC ranks #1 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
This page
|
328,765 | $80,948,517 | |
| 2 | USB |
US Bancorp De
|
446,932 | $26,994,692 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
1,181,747 | $20,952,374 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
275,354 | $19,051,742 | |
| 5 | FITB |
Fifth Third Bancorp
|
336,543 | $18,970,928 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
240,566 | $16,856,459 | |
| 7 | MTB |
M&T Bank Corp
|
59,837 | $14,241,803 | |
| 8 | KEY |
Keycorp /New/
|
466,392 | $10,750,335 |
All Filings in PNC
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,948,517 | 328,765 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $69,661,664 | 334,767 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $56,108,502 | 268,809 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $50,965,490 | 253,648 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,185,487 | 5,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $50,534,546 | 271,079 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $48,355,906 | 275,109 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $63,407,728 | 328,793 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $52,386,490 | 283,400 | Call | Sole | 2024-11-12 | |
| 2024-09-30 | $75,308,074 | 407,401 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $60,976,923 | 392,185 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $65,188,793 | 403,396 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $66,392,401 | 428,753 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $49,742,720 | 405,170 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $57,867,349 | 459,447 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $50,430,101 | 396,775 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $50,916,380 | 322,378 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||