THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
PNC.PRP was delisted on the 31st of October, 2022.
10 hedge funds and large institutions have $77M invested in THE PNC FINANCIAL SERVICES GROUP, INC. in 2016 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.
17% less funds holding
Funds holding: 12 → 10 (-2)
18% less capital invested
Capital invested by funds: $93.7M → $77M (-$16.7M)
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 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
+$766K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$56.6K |
| 3 |
JIC
Joel Isaacson & Co
New York
|
+$34.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.6M |
| 2 |
ZIC
ZWJ Investment Counsel
Atlanta,
Georgia
|
-$3.91M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
-$114K |
| 4 |
RIG
Roosevelt Investment Group
New York
|
-$114K |
| 5 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAC
1
Smith Affiliated Capital
New York
| $58.3M | – | – | – |
|
|
RIG
2
Roosevelt Investment Group
New York
| $9.86M | -$114K | -3,775 | -1% |
|
|
SIM
3
Sonora Investment Management
Tucson,
Arizona
| $2.96M | +$766K | +25,445 | +34% |
|
|
ZIC
4
ZWJ Investment Counsel
Atlanta,
Georgia
| $2.42M | -$3.91M | -129,875 | -61% |
|
|
PPA
5
Parametric Portfolio Associates
Seattle,
Washington
| $1.94M | +$56.6K | +1,880 | +3% |
|
|
TAM
6
Tocqueville Asset Management
New York
| $984K | -$114K | -3,800 | -10% |
|
|
PNC
7
Park National Corp
Newark,
Ohio
| $230K | – | – | – |
|
|
EWM
8
Edge Wealth Management
New York
| $146K | – | – | – |
|
|
GT
9
Glenmede Trust
Philadelphia,
Pennsylvania
| $68K | – | – | – |
|
|
JIC
10
Joel Isaacson & Co
New York
| $34K | +$34.6K | +1,150 | New |
|
|
CA
11
CapWealth Advisors
Franklin,
Tennessee
| $29K | – | – | – |
|
|
12
Ameriprise
Minneapolis,
Minnesota
| – | -$7.6M | -251,030 | Closed |
|
|
MWP
13
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$8K | -275 | Closed |
|
PNC.PRP Hedge Fund Activity: Q3 2016 in Review
10 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in THE PNC FINANCIAL SERVICES GROUP, INC. (PNC.PRP) for Q3 2016, worth a combined $77M — down 18% from $93.7M 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 Sonora Investment Management, adding an estimated $766K. The largest seller was Ameriprise, exiting entirely with an estimated $7.6M sold.
- 10 institutional investors held THE PNC FINANCIAL SERVICES GROUP, INC. (PNC.PRP) as of Q3 2016, down from 12 in Q2 2016.
- Funds reported $77M of THE PNC FINANCIAL SERVICES GROUP, INC. stock for Q3 2016, down 18% quarter-over-quarter.
- 1 fund opened new THE PNC FINANCIAL SERVICES GROUP, INC. positions in Q3 2016 and 2 closed out, a net change of -1 holder.
- The largest THE PNC FINANCIAL SERVICES GROUP, INC. buyer in Q3 2016 was Sonora Investment Management, an estimated $766K added.
- The largest THE PNC FINANCIAL SERVICES GROUP, INC. seller in Q3 2016 was Ameriprise, an estimated $7.6M sold.
Based on aggregated 13F filings for Q3 2016.