Position in SNEX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$785,061
+$313,825 QoQ
Shares Held
9,938
+13.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#252
of 471 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 96%
Shared 2%
None 2%
Common Shares in SNEX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $739,258,789 across 42 Capital Markets names. SNEX ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
2,272,593 | $475,062,837 | |
| 2 | GS |
Goldman Sachs Group Inc
|
177,133 | $179,146,999 | |
| 3 | SCHW |
Schwab Charles Corp
|
398,564 | $36,775,496 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
184,083 | $18,459,840 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
72,477 | $6,308,395 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
73,215 | $3,659,283 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
9,093 | $2,561,312 | |
| 8 | SF |
Stifel Financial Corp
|
31,640 | $2,200,748 |
All Filings in SNEX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $785,061 | 6,625 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $471,236 | 5,843 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,097,321 | 11,535 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $1,159,770 | 11,492 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,006,823 | 11,047 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $833,305 | 10,910 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $717,920 | 7,328 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $598,130 | 7,305 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $551,269 | 7,320 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $516,339 | 7,349 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $549,516 | 7,443 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $476,941 | 4,921 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $402,189 | 4,841 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $495,183 | 4,783 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $446,479 | 4,685 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $388,157 | 4,680 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $380,042 | 4,868 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $347,840 | 4,686 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $278,626 | 4,549 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $297,340 | 4,512 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $272,953 | 4,499 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $292,183 | 4,469 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $255,394 | 4,411 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $226,638 | 4,430 | Shares | Defined | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||