Position in PNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$268,658,763
+$27,649,554 QoQ
Shares Held
1,091,133
-5.8% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#50
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 Dec 31, 2025CallValue
$2,901,347
CallShares
13,900
PutValue
$4,132,854
PutShares
19,800
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, 2026HSBC HOLDINGS PLC holds $2,044,015,049 across 153 Banks - Regional names. PNC ranks #1 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
This page
|
1,091,133 | $268,658,763 | |
| 2 | USB |
US Bancorp De
|
4,394,393 | $265,421,333 | |
| 3 | FITB |
Fifth Third Bancorp
|
2,665,768 | $150,269,336 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
7,760,116 | $137,586,852 | |
| 5 | TFC |
Truist Financial Corp
|
2,565,755 | $127,825,911 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
1,698,078 | $118,984,322 | |
| 7 | IBN |
Icici Bank Ltd
|
3,792,717 | $110,102,570 | |
| 8 | NU |
Nu Holdings Ltd.
|
8,095,233 | $108,152,309 |
All Filings in PNC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,658,763 | 1,091,133 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $241,009,209 | 1,158,197 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,901,347 | 13,900 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $263,041,328 | 1,260,199 | Shares | Sole | 2026-03-06 | |
| 2025-12-31 | $4,132,854 | 19,800 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $251,262,960 | 1,250,500 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $2,792,927 | 13,900 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $6,690,969 | 33,300 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $2,050,620 | 11,000 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $2,199,756 | 11,800 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $234,100,080 | 1,255,767 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $17,577 | 100 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $232,272,315 | 1,321,456 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $244,420,206 | 1,267,411 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $237,198,957 | 1,283,197 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $210,138,677 | 1,351,548 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $175,965,266 | 1,088,894 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $144,759,814 | 934,839 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $257,817 | 2,100 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $105,595,945 | 860,112 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $106,052,413 | 842,020 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $102,410,057 | 805,744 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $131,529,582 | 832,782 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,326,696 | 8,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $742,318 | 4,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $93,150,961 | 623,417 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,255,128 | 8,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $478,144 | 3,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $99,298,538 | 629,388 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $1,325,268 | 8,400 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $504,864 | 3,200 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $590,240 | 3,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $79,551,435 | 431,290 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,549,380 | 8,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $4,591,908 | 22,900 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $5,093,208 | 25,400 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $114,270,928 | 569,873 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $108,291,430 | 553,524 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $6,162,660 | 31,500 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $5,673,560 | 29,000 | Call | Defined | 2021-11-12 | |
| 2021-06-30 | $6,008,940 | 31,500 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $5,532,040 | 29,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $116,068,109 | 608,451 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $93,617,541 | 533,707 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,115,800 | 14,200 | Put | Defined | 2021-02-25 | |
| 2020-12-31 | $85,671,722 | 574,978 | Shares | Sole | 2021-02-25 | |
| 2020-12-31 | $819,500 | 5,500 | Call | Defined | 2021-02-25 | |
| 2020-09-30 | $50,069,276 | 455,548 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $604,505 | 5,500 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $1,560,722 | 14,200 | Put | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||