Position in PNC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$31,567,866
+$5,433,427 QoQ
Shares Held
128,210
+2.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#210
of 2,021 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 Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$103,001
PutShares
586
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 NOVA SCOTIA holds $4,523,084,268 across 22 Banks - Regional names. PNC ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEY |
Keycorp /New/
|
157,762,958 | $3,636,436,181 | |
| 2 | BAP |
Credicorp Ltd
|
799,051 | $311,294,288 | |
| 3 | NU |
Nu Holdings Ltd.
|
14,419,060 | $192,638,641 | |
| 4 | WBS |
Webster Financial Corp
|
2,025,607 | $154,796,886 | |
| 5 | USB |
US Bancorp De
|
832,415 | $50,277,866 | |
| 6 | FHN |
First Horizon Corp
|
1,254,918 | $32,176,097 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
This page
|
128,210 | $31,567,866 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
1,305,160 | $23,140,486 |
All Filings in PNC
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,567,866 | 128,210 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $26,134,439 | 125,592 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $57,068,660 | 273,409 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,523,420 | 141,957 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,856,426 | 95,786 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $103,001 | 586 | Put | Defined | 2025-07-02 | |
| 2025-03-31 | $12,192,637 | 69,367 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $56,501,385 | 292,981 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $113,010 | 586 | Put | Defined | 2025-07-02 | |
| 2024-09-30 | $108,322 | 586 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $15,137,921 | 81,893 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,490,519 | 106,062 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $90,955 | 585 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $8,411,602 | 52,052 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,015,499 | 51,763 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,828,052 | 39,326 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,396,874 | 50,789 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $5,866,808 | 46,159 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $14,741,645 | 93,337 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $6,102,760 | 40,843 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,342,192 | 59,214 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $10,087,570 | 54,690 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $16,553,527 | 82,553 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $14,045,777 | 71,794 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $12,510,231 | 65,581 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $14,197,333 | 80,938 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $30,243,722 | 202,978 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $20,323,457 | 184,910 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,607,903 | 148,350 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $13,273,874 | 138,674 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||