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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
Cambridge Investment Research Advisors
251
Cambridge Investment Research Advisors
Iowa
$14.9M +$2.08M +10,517 +17%
Mercer Global Advisors
252
Mercer Global Advisors
Colorado
$14.9M +$5.23M +26,459 +56%
IP
253
Isthmus Partners
Wisconsin
$14.9M -$374K -1,889 -2%
WorldQuant Millennium Advisors
254
WorldQuant Millennium Advisors
New York
$14.8M -$6.14M -31,040 -30%
ECM
255
Estabrook Capital Management
New York
$14.6M -$47.5K -240 -0.3%
BTW
256
Boston Trust Walden
Massachusetts
$14.1M -$2.66M -13,457 -16%
G
257
GenTrust
Florida
$14.1M -$415K -2,100 -3%
SLAM
258
Swiss Life Asset Management
$13.9M +$2.27M +11,476 +20%
Grantham, Mayo, Van Otterloo & Co (GMO)
259
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.8M -$2.82M -14,259 -17%
PA
260
Pinnacle Associates
New York
$13.6M -$33.6K -170 -0.3%
HA
261
Heartland Advisors
Wisconsin
$13.6M +$4.19M +21,187 +46%
AI
262
Atria Investments
North Carolina
$13.4M -$108K -546 -0.8%
SWP
263
Strategic Wealth Partners
Ohio
$13.3M +$3.69M +18,671 +39%
URS
264
Utah Retirement Systems
Utah
$13.1M +$17.2K +87 +0.1%
BWL
265
Bogart Wealth LLC
Virginia
$12.9M -$276K -1,395 -2%
UIM
266
USS Investment Management
United Kingdom
$12.8M
PFSRSONJ
267
Police & Firemen's Retirement System of New Jersey
New Jersey
$12.8M +$725K +3,665 +6%
AC
268
Addenda Capital
Quebec, Canada
$12.8M +$3.95M +19,957 +46%
KeyBank National Association
269
KeyBank National Association
Ohio
$12.8M -$484K -2,446 -4%
Daiwa Securities Group
270
Daiwa Securities Group
Japan
$12.4M +$492K +2,488 +4%
AAIM
271
American Assets Investment Management
California
$12.1M
GT
272
Glenview Trust
Kentucky
$12M -$2.77K -14 -0%
ACIM
273
Azimuth Capital Investment Management
Michigan
$12M -$144K -729 -1%
WB
274
WesBanco Bank
West Virginia
$11.9M -$108K -544 -0.9%
FAF
275
Fjarde Ap-fonden
Sweden
$11.9M -$534K -2,700 -4%

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.