Position in PNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$257,165,707
-$14,666,003 QoQ
Shares Held
1,044,455
-20.0% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#51
of 1,995 holders
Holding Since
Mar 2020
26 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 Sep 30, 2024CallValue
$7,394,000
CallShares
40,000
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, 2026BARCLAYS PLC holds $2,573,384,392 across 303 Banks - Regional names. PNC ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
6,816,066 | $411,690,385 | |
| 2 | WBS |
Webster Financial Corp
|
4,776,825 | $365,044,964 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
This page
|
1,044,455 | $257,165,707 | |
| 4 | FITB |
Fifth Third Bancorp
|
2,993,274 | $168,730,853 | |
| 5 | TFC |
Truist Financial Corp
|
3,004,662 | $149,692,259 | |
| 6 | NU |
Nu Holdings Ltd.
|
9,918,501 | $132,511,172 | |
| 7 | KEY |
Keycorp /New/
|
5,121,717 | $118,055,574 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
1,227,228 | $85,991,864 |
All Filings in PNC
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,165,707 | 1,044,455 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $271,831,710 | 1,306,318 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $230,542,076 | 1,104,499 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $264,799,015 | 1,317,867 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $213,210,415 | 1,143,710 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $291,693,302 | 1,659,517 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $244,212,704 | 1,266,335 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $300,521,920 | 1,625,761 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $7,394,000 | 40,000 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $209,032,286 | 1,344,432 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $3,451,656 | 22,200 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $380,451,001 | 2,354,276 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $158,810,288 | 1,025,575 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $109,999,217 | 895,978 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $123,979,887 | 984,358 | Shares | Sole | 2026-03-27 | |
| 2023-06-30 | $2,241,910 | 17,800 | Call | Sole | 2026-03-27 | |
| 2023-06-30 | $7,733,330 | 61,400 | Put | Sole | 2026-03-27 | |
| 2023-03-31 | $79,516,299 | 625,620 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $146,612,224 | 928,278 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $115,379,134 | 772,180 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $103,581,210 | 656,533 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $268,712,106 | 1,456,829 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $342,352,005 | 1,707,321 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $231,720,122 | 1,184,421 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $211,825,243 | 1,110,428 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $142,102,798 | 810,118 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,504,900 | 10,100 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $103,586,290 | 695,210 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $65,637,262 | 597,191 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $1,110,091 | 10,100 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $41,426,646 | 393,752 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $1,062,621 | 10,100 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $37,610,397 | 392,921 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $2,603,584 | 27,200 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $6,958,844 | 72,700 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||