BANK OF MONTREAL /CAN/
BankPosition in PNC — Pnc Financial Services Group, Inc.
CIK 927971
TORONTO, A6
Position in PNC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$201,668,950
+$35,270,620 QoQ
Shares Held
819,060
+2.4% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#63
of 1,995 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 Jun 30, 2021CallValue
$6,676,600
CallShares
35,000
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, 2026BANK OF MONTREAL /CAN/ holds $1,950,889,233 across 105 Banks - Regional names. PNC ranks #3 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
4,513,535 | $272,617,510 | |
| 2 | TFC |
Truist Financial Corp
|
4,442,893 | $221,344,923 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
This page
|
819,060 | $201,668,950 | |
| 4 | PNFP |
Pinnacle Financial Partners, Inc.
|
1,818,045 | $183,404,378 | |
| 5 | WAL |
Western Alliance Bancorporation
|
1,814,642 | $149,163,570 | |
| 6 | FITB |
Fifth Third Bancorp
|
1,609,084 | $90,704,062 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
4,685,482 | $83,073,592 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
1,133,549 | $79,427,774 |
All Filings in PNC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,668,950 | 819,060 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $166,398,330 | 799,646 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $187,343,310 | 897,539 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $170,358,899 | 847,852 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $161,927,950 | 868,619 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $135,908,699 | 773,219 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $154,411,713 | 800,683 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $184,440,738 | 997,786 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $167,957,112 | 1,080,249 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $195,380,539 | 1,209,038 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $161,561,662 | 1,043,343 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $119,684,418 | 974,867 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $116,467,474 | 924,712 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $112,576,916 | 885,735 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $93,986,301 | 595,076 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $78,634,514 | 526,265 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $87,048,807 | 551,745 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $131,461,940 | 712,724 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $152,772,776 | 761,883 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $196,610,761 | 1,004,962 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,676,600 | 35,000 | Call | Defined | 2021-08-12 | |
| 2021-06-30 | $156,468,215 | 820,236 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $130,176,141 | 742,125 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $122,207,416 | 820,184 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $92,553,557 | 842,085 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $102,394,682 | 973,241 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $84,568,328 | 883,497 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||