Position in PNC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$249,204,184
+$56,385,079 QoQ
Shares Held
1,012,120
+9.2% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#53
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 Jun 30, 2026CallValue
$6,697,184
CallShares
27,200
PutValue
$12,507,976
PutShares
50,800
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, 2026CITIGROUP INC holds $3,133,064,638 across 283 Banks - Regional names. PNC ranks #3 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
25,816,829 | $871,576,145 | |
| 2 | WBS |
Webster Financial Corp
|
3,566,496 | $272,551,623 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
This page
|
1,012,120 | $249,204,184 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
11,409,970 | $202,298,767 | |
| 5 | NU |
Nu Holdings Ltd.
|
12,385,567 | $165,471,173 | |
| 6 | USB |
US Bancorp De
|
1,889,187 | $114,106,893 | |
| 7 | TFC |
Truist Financial Corp
|
2,104,595 | $104,850,921 | |
| 8 | LYG |
Lloyds Banking Group plc
|
16,746,452 | $97,631,813 |
All Filings in PNC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,507,976 | 50,800 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $6,697,184 | 27,200 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $249,204,184 | 1,012,120 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $192,819,105 | 926,614 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $10,570,972 | 50,800 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $5,660,048 | 27,200 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $2,254,284 | 10,800 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $186,674,334 | 894,334 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,502,856 | 7,200 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $2,170,044 | 10,800 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $1,446,696 | 7,200 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $206,175,074 | 1,026,104 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $208,238,220 | 1,117,038 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $190,986,405 | 1,086,570 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $3,708,747 | 21,100 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $4,069,135 | 21,100 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $178,732,412 | 926,795 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $158,881,900 | 859,518 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $139,364,340 | 896,349 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $133,151,772 | 823,959 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $119,048,677 | 768,800 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,548,500 | 10,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $119,331,946 | 971,996 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $3,683,100 | 30,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $1,227,700 | 10,000 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $104,171,101 | 827,083 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $1,889,250 | 15,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $1,259,500 | 10,000 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $30,851,998 | 242,738 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $1,271,000 | 10,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $1,906,500 | 15,000 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $122,403,655 | 775,001 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $10,581,980 | 67,000 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $11,804,180 | 79,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $132,947,488 | 889,757 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $193,915,420 | 1,229,102 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $28,398,600 | 180,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $2,213,400 | 12,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $195,634,308 | 1,060,636 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $37,443,350 | 203,000 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $91,824,523 | 457,932 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $15,440,040 | 77,000 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $54,541,440 | 272,000 | Put | Defined | 2022-02-10 | |
| 2021-09-30 | $165,252,802 | 844,678 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $44,214,640 | 226,000 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $5,282,280 | 27,000 | Call | Defined | 2021-11-10 | |
| 2021-06-30 | $21,174,360 | 111,000 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $5,150,520 | 27,000 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $196,448,842 | 1,029,822 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,157,380 | 18,000 | Put | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||