Position in PNC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$40,855,033
+$5,696,359 QoQ
Shares Held
165,929
-1.8% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#181
of 2,021 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Derivatives in PNC
reported options exposure · as of Dec 31, 2023CallValue
$20
CallShares
2
PutValue
$309
PutShares
2
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, 2026M&T Bank Corp holds $471,455,135 across 60 Banks - Regional names. PNC ranks #2 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
1,147,230 | $273,052,210 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
This page
|
165,929 | $40,855,033 | |
| 3 | USB |
US Bancorp \De\
|
611,182 | $36,915,389 | |
| 4 | RF |
Regions Financial Corp
|
901,706 | $27,231,515 | |
| 5 | CFR |
Cullen/Frost Bankers, Inc.
|
91,079 | $14,073,524 | |
| 6 | TFC |
Truist Financial Corp
|
191,904 | $9,560,654 | |
| 7 | IBN |
Icici Bank Ltd
|
289,946 | $8,417,128 | |
| 8 | FITB |
Fifth Third Bancorp
|
80,045 | $4,512,132 |
All Filings in PNC
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,855,033 | 165,929 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $35,158,674 | 168,959 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $37,247,447 | 178,448 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $36,012,077 | 179,227 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,734,616 | 197,053 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $36,290,699 | 206,467 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $42,314,756 | 219,418 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $40,464,216 | 218,903 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $34,974,753 | 224,947 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $36,694,830 | 227,072 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $20 | 2 | Call | Defined | 2024-02-06 | |
| 2023-12-31 | $36,215,074 | 233,872 | Shares | Defined | 2024-02-06 | |
| 2023-12-31 | $309 | 2 | Put | Defined | 2024-02-06 | |
| 2023-09-30 | $245 | 2 | Put | Defined | 2023-11-02 | |
| 2023-09-30 | $40 | 2 | Call | Defined | 2023-11-02 | |
| 2023-09-30 | $29,596,157 | 241,070 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $251 | 2 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $33,852,584 | 268,778 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $10 | 2 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $254 | 2 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $43,925,373 | 345,597 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $254 | 2 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $57,757,072 | 365,690 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $52,375,290 | 350,524 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $52,753,863 | 334,372 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $43,821,442 | 237,579 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $46,664,809 | 232,719 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $43,659,995 | 223,165 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $42,235,594 | 221,407 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $39,308,146 | 224,093 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $33,916,423 | 227,627 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $25,204,776 | 229,322 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $23,849,102 | 226,681 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $22,608,390 | 236,193 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||