Laurion Capital Management LP PNC — PNC FINL SVCS GROUP INC COM

Ownership history in Laurion Capital Management LP  ·  95 quarters on record

AI Ownership Summary

Laurion Capital Management LP reported PNC FINL SVCS GROUP INC COM (PNC) in 95 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 1.68% in 2025 Q2. The latest visible filing shows PNC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PNC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Laurion Capital Management LP's position in PNC FINL SVCS GROUP INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

PNC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.68% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PNC stock page Laurion Capital Management LP fund profile Laurion Capital Management LP full holdings
How Laurion Capital Management LP held PNC — position size vs. price
% of Fund (quarterly)    PNC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 99.8% +6.5% ❌ 1,201 -498,799 -99.8% 0.00% $241K 2025-11-17 $176.32
2025 Q2 ADDED — — — 500,000 +497,629 +20988.1% 1.68% $93.2M 2025-08-14 $189.87
2024 Q2 REDUCED 99.4% +20.0% ❌ 2,371 -407,929 -99.4% 0.00% $369K 2024-08-14 $158.57
2024 Q1 ADDED — — — 410,300 +387,600 +1707.5% 0.56% $66.3M 2024-05-15 $150.50
2024 Q1 REDUCED 71.5% -2.4% ✅ 22,700 -57,000 -71.5% 0.03% $3.7M 2024-05-15 $150.50
2023 Q4 ADDED — — — 79,700 +43,400 +119.6% 0.10% $12.3M 2024-02-14 $136.55
2023 Q4 ADDED — — — 36,300 +35,702 +5970.2% 0.05% $5.6M 2024-02-14 $136.55
88 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PNC

As of 2026 Q1 — sorted by position size

PROVIDENT TRUST CO 3Y 7Y 7.6% Atlas Wealth LLC 3Y 5.92% Elevate Capital Advisors, LLC 3.81% MATRIX ASSET ADVISORS INC/NY 3Y 7Y 3.65% Socorro Asset Management LP 3Y 3.54% DAVIS-REA LTD. 3Y 7Y 3.46% ONTARIO TEACHERS PENSION PLAN BOARD 3Y 7Y 3.31% Walsky Investment Management, Inc. 3.08% GUYASUTA INVESTMENT ADVISORS INC 3Y 7Y 3.04% Covington Investment Advisors Inc. 3Y 7Y 2.88%

FAQ About Laurion Capital Management LP and PNC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Laurion Capital Management LP reported owning PNC?

Laurion Capital Management LP reported PNC across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported PNC position in Laurion Capital Management LP's portfolio?

The largest reported portfolio weight for PNC was 1.68% in 2025 Q2.

What is the latest reported PNC position on this page?

The most recent filing on this page is 2025 Q3, when Laurion Capital Management LP reported 1,201 shares, equal to 0.00% of portfolio, with an estimated market value of $241K.

What does the chart on this PNC ownership page compare?

The chart compares Laurion Capital Management LP's quarterly PNC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Laurion Capital Management LP time their PNC position?

Based on 13F filing dates vs. subsequent PNC price moves, Laurion Capital Management LP correctly timed 37 out of 91 reported position changes (41%). The annualised alpha on PNC relative to SPY over the holding period was -5.4%.

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