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PNC Financial Services
PNC

1,207 hedge funds and large institutions have $50.7B invested in PNC Financial Services in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 428 increasing their positions, 454 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $299M | Put options by funds: $247M

21% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 67

0% more funds holding

Funds holding: 1,206 → 1,207 (+1)

0.05% less ownership

Funds ownership: 80.39% → 80.34% (-0.05%)

0% less capital invested

Capital invested by funds: $50.9B → $50.7B (-$175M)

6% less repeat investments, than reductions

Existing positions increased: 428 | Existing positions reduced: 454

22% less funds holding in top 10

Funds holding in top 10: 23 → 18 (-5)

Holders
1,207
Holders Change
+1
Holders Change %
+0.08%
% of All Funds
27.59%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.41%
New
81
Increased
428
Reduced
454
Closed
67
Calls
$299M
Puts
$247M
Net Calls
+$52.6M
Net Calls Change
-$258M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$865M
2
Citadel Advisors
Citadel Advisors
Florida
+$444M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$212M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$197M
5
Capital International Investors
Capital International Investors
California
+$170M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.16B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$447M
3
Jennison Associates
Jennison Associates
New York
-$292M
4
Capital World Investors
Capital World Investors
California
-$224M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$166M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$359M -$40.1M -282,001 -10%
TCIM
27
TIAA CREF Investment Management
New York
$349M -$18.8M -132,531 -5%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$340M +$13.9M +97,625 +4%
Principal Financial Group
29
Principal Financial Group
Iowa
$325M -$1.8M -12,677 -0.5%
Capital International Investors
30
Capital International Investors
California
$318M +$170M +1,197,093 +105%
Legal & General Group
31
Legal & General Group
United Kingdom
$299M +$6.36M +44,727 +2%
Morgan Stanley
32
Morgan Stanley
New York
$285M +$34.3M +241,481 +13%
AQR Capital Management
33
AQR Capital Management
Connecticut
$272M -$29.2M -205,400 -9%
Goldman Sachs
34
Goldman Sachs
New York
$269M -$86.6M -609,145 -24%
Charles Schwab
35
Charles Schwab
California
$268M +$681K +4,792 +0.2%
Deutsche Bank
36
Deutsche Bank
Germany
$267M -$1.08M -7,615 -0.4%
ClearBridge Investments
37
ClearBridge Investments
New York
$261M +$74.9M +527,145 +38%
UBS AM
38
UBS AM
Illinois
$242M -$486K -3,415 -0.2%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$229M +$24.9M +175,225 +12%
APG Asset Management
40
APG Asset Management
Netherlands
$226M -$10M -70,400 -4%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$217M -$22.6M -158,998 -9%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$211M -$7.38M -51,904 -3%
PPA
43
Parametric Portfolio Associates
Washington
$194M -$967K -6,803 -0.5%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$191M +$7.65M +53,775 +4%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$188M +$139M +978,800 +244%
PTC
46
Provident Trust Company
Wisconsin
$186M +$5.43M +38,183 +3%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$178M -$2.48M -17,420 -1%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$177M +$121M +850,100 +190%
Diamond Hill Capital Management
49
Diamond Hill Capital Management
Ohio
$171M -$2.53M -17,797 -1%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$171M -$10.9M -76,671 -6%
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PNC Hedge Fund Activity: Q3 2018 in Review

1,207 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PNC Financial Services (PNC) for Q3 2018, worth a combined $50.7B — down 0.34% from $50.9B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new PNC positions and 67 closed out — a net gain of 14 holders — while 428 added to existing stakes and 454 trimmed.

The largest buyer was Berkshire Hathaway, opening a new position worth an estimated $865M. The largest seller was Capital Research Global Investors, cutting an estimated $1.16B.

  • 1,207 institutional investors held PNC Financial Services (PNC) as of Q3 2018, up from 1,206 in Q2 2018.
  • Funds reported $50.7B of PNC Financial Services stock for Q3 2018, down 0.34% quarter-over-quarter.
  • 81 funds opened new PNC Financial Services positions in Q3 2018 and 67 closed out, a net change of +14 holders.
  • The largest PNC Financial Services buyer in Q3 2018 was Berkshire Hathaway, an estimated $865M added.
  • The largest PNC Financial Services seller in Q3 2018 was Capital Research Global Investors, an estimated $1.16B sold.

Based on aggregated 13F filings for Q3 2018.