ZEGA Investments, LLC
Position in PNC — Pnc Financial Services Group, Inc.
CIK 2045703
Palm Beach Gardens, FL
Position in PNC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$988,327
+$140,777 QoQ
Shares Held
4,014
-1.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#966
of 2,018 holders
Holding Since
Dec 2025
3 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 Jun 30, 2026CallValue
$147,732
CallShares
600
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, 2026ZEGA Investments, LLC holds $2,637,806 across 3 Banks - Regional names. PNC ranks #2 (37.5% of the industry book) .
All Filings in PNC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $988,327 | 4,014 | Shares | Sole | 2026-07-31 | |
| 2026-06-30 | $147,732 | 600 | Call | Sole | 2026-07-31 | |
| 2026-03-31 | $847,550 | 4,073 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $910,897 | 4,364 | Shares | Sole | 2026-01-27 | |
| No filing history on record for this holder in this stock. | ||||||