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PNC Financial Services
PNC

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: 1,755 → 1,792 (+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: 24 → 23 (-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

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$1.1B
2
DZ Bank
DZ Bank
Germany
+$462M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$316M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$230M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$215M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$411M
2
BlackRock
BlackRock
New York
-$326M
3
Marshall Wace
Marshall Wace
United Kingdom
-$162M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$127M
5
Franklin Resources
Franklin Resources
California
-$127M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$548M +$19.3M +97,707 +4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$522M -$6.3M -31,841 -1%
DZ Bank
28
DZ Bank
Germany
$517M +$462M +2,337,178 +995%
Charles Schwab
29
Charles Schwab
California
$502M -$191K -968 -0%
Raymond James Financial
30
Raymond James Financial
Florida
$471M -$3.18M -16,081 -0.7%
PTC
31
Provident Trust Company
Wisconsin
$425M +$958K +4,845 +0.2%
ClearBridge Investments
32
ClearBridge Investments
New York
$422M +$96.2M +486,192 +30%
First Trust Advisors
33
First Trust Advisors
Illinois
$402M +$85.1M +430,261 +27%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$400M -$66.7M -337,248 -15%
Deutsche Bank
35
Deutsche Bank
Germany
$370M -$17.7M -89,674 -5%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$369M +$4.42M +22,325 +1%
UBS Group
37
UBS Group
Switzerland
$365M +$88.2M +445,888 +32%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$360M -$12.9M -64,986 -4%
Principal Financial Group
39
Principal Financial Group
Iowa
$359M -$18.3M -92,589 -5%
N
40
Nuveen
North Carolina
$350M -$101K -510 -0%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$315M -$127M -642,268 -29%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$293M -$1.5M -7,591 -0.5%
BG
43
Bahl & Gaynor
Ohio
$290M -$9.64M -48,754 -3%
Amundi
44
Amundi
France
$284M -$98.8M -499,535 -26%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$281M +$45.9M +232,167 +20%
Jennison Associates
46
Jennison Associates
New York
$268M -$58.6M -296,032 -18%
Barclays
47
Barclays
United Kingdom
$265M +$34.4M +174,157 +15%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$251M -$1.04M -5,267 -0.4%
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
$242M -$2.88M -14,581 -1%
Truist Financial
50
Truist Financial
North Carolina
$242M +$2.87M +14,504 +1%
1
2
3 4 5

PNC Hedge Fund Activity: Q3 2025 in Review

1,792 of the 7,619 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.