We are live on ! Find out more
PNC icon

PNC Financial Services

1,340 hedge funds and large institutions have $56.6B invested in PNC Financial Services in 2019 Q4 according to their latest regulatory filings, with 204 funds opening new positions, 437 increasing their positions, 461 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

308% more first-time investments, than exits

New positions opened: 204 | Existing positions closed: 50

37% more funds holding in top 10

Funds holding in top 10: 1926 (+7)

13% more capital invested

Capital invested by funds: $50.2B → $56.6B (+$6.47B)

11% more funds holding

Funds holding: 1,2041,340 (+136)

0.46% more ownership

Funds ownership: 80.55%81.01% (+0.46%)

5% less repeat investments, than reductions

Existing positions increased: 437 | Existing positions reduced: 461

18% less call options, than puts

Call options by funds: $397M | Put options by funds: $486M

Holders
1,340
Holders Change
+136
Holders Change %
+11.3%
% of All Funds
26.4%
Holding in Top 10
26
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+36.84%
% of All Funds
0.51%
New
204
Increased
437
Reduced
461
Closed
50
Calls
$397M
Puts
$486M
Net Calls
-$89.5M
Net Calls Change
-$53.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
26
ClearBridge Investments
New York
$391M +$916K +6,099 +0.3%
Principal Financial Group
27
Principal Financial Group
Iowa
$370M -$2.77M -18,427 -0.8%
Goldman Sachs
28
Goldman Sachs
New York
$365M +$35.2M +234,364 +11%
Capital Research Global Investors
29
Capital Research Global Investors
California
$349M -$60.7M -404,003 -16%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$347M -$10.4M -69,209 -3%
LSV Asset Management
31
LSV Asset Management
Illinois
$323M -$18.7M -124,877 -6%
Charles Schwab
32
Charles Schwab
California
$323M -$7.77M -51,736 -2%
Federated Hermes
33
Federated Hermes
Pennsylvania
$323M +$22.3M +148,811 +8%
PTC
34
Provident Trust Company
Wisconsin
$291M +$17M +113,496 +7%
UBS AM
35
UBS AM
Illinois
$287M +$8.39M +55,879 +3%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$272M -$22.7M -151,110 -8%
PPA
37
Parametric Portfolio Associates
Washington
$265M +$4.12M +27,475 +2%
APG Asset Management
38
APG Asset Management
Netherlands
$261M -$480K -3,200 -0.2%
Morgan Stanley
39
Morgan Stanley
New York
$253M +$22.4M +149,344 +10%
Lazard Asset Management
40
Lazard Asset Management
New York
$247M +$206M +1,375,166 +792%
Deutsche Bank
41
Deutsche Bank
Germany
$223M +$1.76M +11,742 +0.8%
BG
42
Bahl & Gaynor
Ohio
$221M +$368K +2,448 +0.2%
EVM
43
Eaton Vance Management
Massachusetts
$220M -$19M -126,544 -8%
RJA
44
Raymond James & Associates
Florida
$205M +$23.2M +154,476 +14%
PI
45
Putnam Investments
Massachusetts
$191M +$2.22M +14,793 +1%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$182M -$4.73M -31,500 -3%
Jennison Associates
47
Jennison Associates
New York
$181M +$17.8M +118,536 +12%
NEAM
48
New England Asset Management
Connecticut
$176M
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$170M +$485K +3,228 +0.3%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$162M +$18.1M +120,629 +13%