Pine Valley Investments Ltd Liability Co
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1975417
MARLTON, NJ
Position in PNC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,209,432
+$189,791 QoQ
Shares Held
4,912
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#890
of 2,021 holders
Holding Since
Mar 2023
14 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 Mar 31, 2024CallValue
$323,200
CallShares
2,000
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, 2026Pine Valley Investments Ltd Liability Co holds $5,081,440 across 7 Banks - Regional names. PNC ranks #2 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEY |
Keycorp /New/
|
66,736 | $1,538,264 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
This page
|
4,912 | $1,209,432 | |
| 3 | TFC |
Truist Financial Corp
|
16,484 | $821,232 | |
| 4 | WSFS |
Wsfs Financial Corp
|
7,817 | $599,798 | |
| 5 | USB |
US Bancorp \De\
|
5,861 | $354,004 | |
| 6 | VLY |
Valley National Bancorp
|
23,989 | $351,438 | |
| 7 | FITB |
Fifth Third Bancorp
|
3,677 | $207,272 |
All Filings in PNC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,209,432 | 4,912 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,019,641 | 4,900 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $966,419 | 4,630 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $951,604 | 4,736 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $896,680 | 4,810 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $829,810 | 4,721 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $888,845 | 4,609 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $946,801 | 5,122 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $873,020 | 5,615 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $744,814 | 4,609 | Shares | Sole | 2024-05-08 | |
| 2024-03-31 | $323,200 | 2,000 | Call | Sole | 2024-05-08 | |
| 2023-12-31 | $714,632 | 4,615 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $402,610 | 2,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $652,522 | 5,315 | Shares | Sole | 2023-11-08 | |
| 2023-09-30 | $368,310 | 3,000 | Call | Sole | 2023-11-08 | |
| 2023-06-30 | $377,850 | 3,000 | Principal | Sole | 2023-08-14 | |
| 2023-06-30 | $668,416 | 5,307 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $254,200 | 2,000 | Call | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||