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PNC Financial Services
PNC

1,507 hedge funds and large institutions have $70.2B invested in PNC Financial Services in 2021 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 528 increasing their positions, 473 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 215 | Existing positions closed: 81

16% more call options, than puts

Call options by funds: $772M | Put options by funds: $667M

12% more repeat investments, than reductions

Existing positions increased: 528 | Existing positions reduced: 473

8% more funds holding

Funds holding: 1,400 → 1,507 (+107)

0% more funds holding in top 10

Funds holding in top 10: 17 → 17 (0)

0.3% less ownership

Funds ownership: 83.3% → 83% (-0.3%)

23% less capital invested

Capital invested by funds: $91.1B → $70.2B (-$21B)

Holders
1,507
Holders Change
+107
Holders Change %
+7.64%
% of All Funds
23.19%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
215
Increased
528
Reduced
473
Closed
81
Calls
$772M
Puts
$667M
Net Calls
+$106M
Net Calls Change
-$76.7M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$334M
2
Lazard Asset Management
Lazard Asset Management
New York
+$306M
3
Citadel Advisors
Citadel Advisors
Florida
+$200M
4
Morgan Stanley
Morgan Stanley
New York
+$132M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$114M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$459M
2
Capital International Investors
Capital International Investors
California
-$432M
3
Capital World Investors
Capital World Investors
California
-$414M
4
Invesco
Invesco
Georgia
-$213M
5
Holocene Advisors
Holocene Advisors
New York
-$107M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$469M -$53.5M -262,965 -10%
UBS AM
27
UBS AM
Illinois
$446M -$16.6M -81,388 -4%
Charles Schwab
28
Charles Schwab
California
$416M +$8.5M +41,782 +2%
PI
29
Putnam Investments
Massachusetts
$405M +$3.66M +18,003 +0.9%
PTC
30
Provident Trust Company
Wisconsin
$405M +$6.35M +31,185 +2%
Wells Fargo
31
Wells Fargo
California
$400M +$9.35M +45,967 +2%
Deutsche Bank
32
Deutsche Bank
Germany
$395M +$65.8M +323,351 +20%
Amundi
33
Amundi
France
$394M +$29M +142,312 +9%
Principal Financial Group
34
Principal Financial Group
Iowa
$371M -$15.6M -76,741 -4%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$353M -$1.17M -5,748 -0.3%
BG
36
Bahl & Gaynor
Ohio
$352M -$10.7M -52,660 -3%
Barclays
37
Barclays
United Kingdom
$342M +$106M +522,900 +44%
CIBC Private Wealth Group
38
CIBC Private Wealth Group
Georgia
$334M +$2.69M +13,236 +0.8%
ClearBridge Investments
39
ClearBridge Investments
New York
$322M -$1.47M -7,225 -0.4%
Goldman Sachs
40
Goldman Sachs
New York
$317M -$40.7M -200,055 -11%
PPA
41
Parametric Portfolio Associates
Washington
$312M +$6.45M +31,693 +2%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$290M -$39.3M -193,225 -12%
Jennison Associates
43
Jennison Associates
New York
$248M +$1.54M +7,591 +0.6%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$229M -$33.6M -165,138 -13%
Citadel Advisors
45
Citadel Advisors
Florida
$209M +$200M +982,639 +1,600%
First Trust Advisors
46
First Trust Advisors
Illinois
$184M +$21.2M +104,180 +13%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$183M -$7.32M -35,966 -4%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$182M +$786K +3,860 +0.4%
EAM
49
Eagle Asset Management
Florida
$180M +$267K +1,312 +0.1%
Public Employees Retirement Association of Colorado
50
Public Employees Retirement Association of Colorado
Colorado
$165M +$17.7M +87,106 +12%
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PNC Hedge Fund Activity: Q4 2021 in Review

1,507 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PNC Financial Services (PNC) for Q4 2021, worth a combined $70.2B — down 23% from $91.1B a quarter earlier.

Buyers outnumbered sellers: 215 funds opened new PNC positions and 81 closed out — a net gain of 134 holders — while 528 added to existing stakes and 473 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $334M. The largest seller was Wellington Management Group, cutting an estimated $459M.

  • 1,507 institutional investors held PNC Financial Services (PNC) as of Q4 2021, up from 1,400 in Q3 2021.
  • Funds reported $70.2B of PNC Financial Services stock for Q4 2021, down 23% quarter-over-quarter.
  • 215 funds opened new PNC Financial Services positions in Q4 2021 and 81 closed out, a net change of +134 holders.
  • The largest PNC Financial Services buyer in Q4 2021 was Capital Research Global Investors, an estimated $334M added.
  • The largest PNC Financial Services seller in Q4 2021 was Wellington Management Group, an estimated $459M sold.

Based on aggregated 13F filings for Q4 2021.