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PNC Financial Services

1,792 hedge funds and large institutions have $66B invested in PNC Financial Services in 2025 Q3 according to their latest regulatory filings, with 167 funds opening new positions, 699 increasing their positions, 611 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $571M | Put options by funds: $310M

61% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 104

14% more repeat investments, than reductions

Existing positions increased: 699 | Existing positions reduced: 611

7% more capital invested

Capital invested by funds: $61.8B → $66B (+$4.21B)

2% more funds holding

Funds holding: 1,7551,792 (+37)

0.32% less ownership

Funds ownership: 83.75%83.42% (-0.32%)

4% less funds holding in top 10

Funds holding in top 10: 2423 (-1)

Holders
1,792
Holders Change
+37
Holders Change %
+2.11%
% of All Funds
23.52%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.3%
New
167
Increased
699
Reduced
611
Closed
104
Calls
$571M
Puts
$310M
Net Calls
+$261M
Net Calls Change
-$126M
Name Holding Trade Value Shares
Change
Change in
Stake
JWM
226
JGP Wealth Management
Oregon
$18.9M +$56K +283 +0.3%
Zurich Cantonal Bank
227
Zurich Cantonal Bank
Switzerland
$18.9M +$450K +2,276 +2%
DWP
228
Daymark Wealth Partners
Ohio
$18.8M +$47.5K +240 +0.3%
Hudson Bay Capital Management
229
Hudson Bay Capital Management
Connecticut
$18.6M +$363K +1,837 +2%
SA
230
Sanctuary Advisors
Indiana
$18.5M +$624K +3,154 +4%
Vontobel Holding
231
Vontobel Holding
Switzerland
$18.2M +$11.4M +57,603 +174%
FAF
232
Första AP-fonden
Sweden
$17.6M +$1.13M +5,700 +7%
JC
233
JB Capital
Connecticut
$17.2M +$869K +4,396 +5%
HNB
234
Huntington National Bank
Ohio
$17.1M -$512K -2,587 -3%
RCYC
235
Richard C. Young & Co
Rhode Island
$17M -$161K -813 -1%
BA
236
Bridgewater Associates
Connecticut
$16.9M +$8.05M +40,715 +94%
Retirement Systems of Alabama
237
Retirement Systems of Alabama
Alabama
$16.9M -$173K -874 -1%
VMPIC
238
Varma Mutual Pension Insurance Co
Finland
$16.5M +$2.93M +14,800 +22%
EI
239
Ethic Inc
New York
$16.5M -$44.5K -225 -0.3%
Two Sigma Investments
240
Two Sigma Investments
New York
$16.4M +$11.5M +58,305 +251%
SIMG
241
Sonora Investment Management Group
Arizona
$16.1M -$50.4K -255 -0.3%
II
242
IFM Investors
Australia
$15.9M -$121K -612 -0.8%
ProShare Advisors
243
ProShare Advisors
Maryland
$15.9M -$1.69M -8,547 -10%
Ensign Peak Advisors
244
Ensign Peak Advisors
Utah
$15.7M -$10.9M -55,060 -41%
SI
245
Stephens Inc
Arkansas
$15.7M +$2.1M +10,624 +16%
Pathstone Holdings
246
Pathstone Holdings
New Jersey
$15.7M +$525K +2,652 +4%
SSWM
247
Smith Salley Wealth Management
North Carolina
$15.6M +$489K +2,471 +3%
DnB Asset Management
248
DnB Asset Management
Norway
$15.5M +$269K +1,361 +2%
PAG
249
Private Advisor Group
New Jersey
$15.3M -$227K -1,148 -1%
AB
250
Amalgamated Bank
New York
$15.1M -$307K -1,552 -2%

PNC Hedge Fund Activity: Q3 2025 in Review

1,792 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in PNC Financial Services (PNC) for Q3 2025, worth a combined $66B — up 6.8% from $61.8B a quarter earlier.

Buyers outnumbered sellers: 167 funds opened new PNC positions and 104 closed out — a net gain of 63 holders — while 699 added to existing stakes and 611 trimmed.

The largest buyer was Viking Global Investors, adding an estimated $1.1B. The largest seller was JP Morgan Chase, cutting an estimated $411M.

  • 1,792 institutional investors held PNC Financial Services (PNC) as of Q3 2025, up from 1,755 in Q2 2025.
  • Funds reported $66B of PNC Financial Services stock for Q3 2025, up 6.8% quarter-over-quarter.
  • 167 funds opened new PNC Financial Services positions in Q3 2025 and 104 closed out, a net change of +63 holders.
  • The largest PNC Financial Services buyer in Q3 2025 was Viking Global Investors, an estimated $1.1B added.
  • The largest PNC Financial Services seller in Q3 2025 was JP Morgan Chase, an estimated $411M sold.

Based on aggregated 13F filings for Q3 2025.