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PNC.PRP

THE PNC FINANCIAL SERVICES GROUP, INC.

Delisted

PNC.PRP was delisted on the 31st of October, 2022.

16 hedge funds and large institutions have $80.2M invested in THE PNC FINANCIAL SERVICES GROUP, INC. in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

5% less capital invested

Capital invested by funds: $84.6M → $80.2M (-$4.36M)

16% less funds holding

Funds holding: 1916 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$54.2M -$3.14M -121,408 -6%
ZIC
2
ZWJ Investment Counsel
Georgia
$6.59M +$92.2K +3,565 +1%
FIMS
3
FBL Investment Management Services
Iowa
$6.14M
RIG
4
Roosevelt Investment Group
New York
$3.93M +$1.07M +41,255 +39%
WFG
5
Windsor Financial Group
Minnesota
$2.22M -$16.8K -650 -0.8%
AC
6
Addison Capital
Pennsylvania
$2.13M +$128K +4,950 +7%
PPA
7
Parametric Portfolio Associates
Washington
$1.49M +$42.9K +1,658 +3%
MCC
8
Mid Continent Capital
Illinois
$1.01M +$155K +6,000 +19%
MPWT
9
MassMutual Private Wealth & Trust
Connecticut
$1M +$691K +26,725 +247%
HNB
10
Huntington National Bank
Ohio
$623K +$603K +23,321 New
G
11
GlobalBridge
Minnesota
$402K +$32.3K +1,248 +9%
PNC
12
Park National Corp
Ohio
$236K +$957 +37 +0.4%
RFA
13
Reilly Financial Advisors
California
$141K
CA
14
CapWealth Advisors
Tennessee
$27K
GT
15
Glenmede Trust
Pennsylvania
$16K -$103K -4,000 -87%
PTC
16
Private Trust Company
Ohio
$11K
NPF
17
Norris Perne & French
Michigan
-$4.28M -169,650 Closed
BFIC
18
Bedell Frazier Investment Counselling
California
-$3.42M -135,525 Closed
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
-$591K -23,391 Closed
HCC
20
Hirtle Callaghan & Co
Pennsylvania
-$16K -625 Closed

PNC.PRP Hedge Fund Activity: Q1 2014 in Review

16 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in THE PNC FINANCIAL SERVICES GROUP, INC. (PNC.PRP) for Q1 2014, worth a combined $80.2M — down 5.2% from $84.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PNC.PRP and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 8 added.

The largest buyer was Roosevelt Investment Group, adding an estimated $1.07M. The largest seller was Norris Perne & French, exiting entirely with an estimated $4.28M sold.

  • 16 institutional investors held THE PNC FINANCIAL SERVICES GROUP, INC. (PNC.PRP) as of Q1 2014, down from 19 in Q4 2013.
  • Funds reported $80.2M of THE PNC FINANCIAL SERVICES GROUP, INC. stock for Q1 2014, down 5.2% quarter-over-quarter.
  • 1 fund opened new THE PNC FINANCIAL SERVICES GROUP, INC. positions in Q1 2014 and 4 closed out, a net change of -3 holders.
  • The largest THE PNC FINANCIAL SERVICES GROUP, INC. buyer in Q1 2014 was Roosevelt Investment Group, an estimated $1.07M added.
  • The largest THE PNC FINANCIAL SERVICES GROUP, INC. seller in Q1 2014 was Norris Perne & French, an estimated $4.28M sold.

Based on aggregated 13F filings for Q1 2014.