THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
PNC.PRP was delisted on the 31st of October, 2022.
11 hedge funds and large institutions have $46.1M invested in THE PNC FINANCIAL SERVICES GROUP, INC. in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
8% less funds holding
Funds holding: 12 → 11 (-1)
15% less capital invested
Capital invested by funds: $54.3M → $46.1M (-$8.14M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
+$530K |
| 2 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
+$74.4K |
| 3 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$29.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.67M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.59M |
| 3 |
GIA
Granite Investment Advisors
Concord,
New Hampshire
|
-$1.32M |
| 4 |
TAM
Tocqueville Asset Management
New York
|
-$137K |
| 5 |
PNC
Park National Corp
Newark,
Ohio
|
-$10.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $27.5M | -$5.67M | -205,991 | -17% |
|
|
ZIC
2
ZWJ Investment Counsel
Atlanta,
Georgia
| $5.93M | – | – | – |
|
|
RIG
3
Roosevelt Investment Group
New York
| $5.81M | +$530K | +19,225 | +10% |
|
|
TAM
4
Tocqueville Asset Management
New York
| $4.56M | -$137K | -4,975 | -3% |
|
|
MPWT
5
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $1.23M | +$74.4K | +2,700 | +6% |
|
|
MCC
6
Mid Continent Capital
Chicago,
Illinois
| $625K | – | – | – |
|
|
PNC
7
Park National Corp
Newark,
Ohio
| $230K | -$10.8K | -393 | -4% |
|
|
RFA
8
Reilly Financial Advisors
La Mesa,
California
| $107K | – | – | – |
|
|
GT
9
Glenmede Trust
Philadelphia,
Pennsylvania
| $64K | – | – | – |
|
|
MWP
10
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $30K | +$29.8K | +1,082 | New |
|
|
CA
11
CapWealth Advisors
Franklin,
Tennessee
| $27K | – | – | – |
|
|
PPA
12
Parametric Portfolio Associates
Seattle,
Washington
| – | -$1.59M | -58,098 | Closed |
|
|
GIA
13
Granite Investment Advisors
Concord,
New Hampshire
| – | -$1.32M | -48,285 | Closed |
|
PNC.PRP Hedge Fund Activity: Q3 2015 in Review
11 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in THE PNC FINANCIAL SERVICES GROUP, INC. (PNC.PRP) for Q3 2015, worth a combined $46.1M — down 15% from $54.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PNC.PRP and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Roosevelt Investment Group, adding an estimated $530K. The largest seller was Ameriprise, cutting an estimated $5.67M.
- 11 institutional investors held THE PNC FINANCIAL SERVICES GROUP, INC. (PNC.PRP) as of Q3 2015, down from 12 in Q2 2015.
- Funds reported $46.1M of THE PNC FINANCIAL SERVICES GROUP, INC. stock for Q3 2015, down 15% quarter-over-quarter.
- 1 fund opened new THE PNC FINANCIAL SERVICES GROUP, INC. positions in Q3 2015 and 2 closed out, a net change of -1 holder.
- The largest THE PNC FINANCIAL SERVICES GROUP, INC. buyer in Q3 2015 was Roosevelt Investment Group, an estimated $530K added.
- The largest THE PNC FINANCIAL SERVICES GROUP, INC. seller in Q3 2015 was Ameriprise, an estimated $5.67M sold.
Based on aggregated 13F filings for Q3 2015.