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PNC Financial Services
PNC

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: 19 → 26 (+7)

13% more capital invested

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

11% more funds holding

Funds holding: 1,204 → 1,340 (+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

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$206M
2
Capital International Investors
Capital International Investors
California
+$191M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$121M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$115M
5
Truist Financial
Truist Financial
North Carolina
+$114M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$558M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$214M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$165M
4
Citadel Advisors
Citadel Advisors
Florida
-$155M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$119M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
526
Carnegie Investment Counsel
Ohio
$2.12M +$513K +3,419 +35%
BHWM
527
Bar Harbor Wealth Management
New Hampshire
$2.1M -$309K -2,057 -14%
FCFC
528
First Commonwealth Financial Corp
Pennsylvania
$2.09M -$29.4K -196 -1%
PAS
529
Park Avenue Securities
New York
$2.08M +$225K +1,496 +13%
TU
530
TDAM USA
Ontario, Canada
$2.08M -$112K -747 -5%
HT
531
Heritage Trust
Oklahoma
$2.06M +$258K +1,716 +15%
BCV
532
Banque Cantonale Vaudoise
Switzerland
$2.03M +$1.91M +12,701 New
WIS
533
Wright Investors Service
Connecticut
$2.02M +$24K +160 +1%
FAAS
534
First Allied Advisory Services
California
$2.01M +$126K +836 +7%
JCM
535
Jacobi Capital Management
Pennsylvania
$2.01M +$185K +1,235 +11%
RCA
536
Resonant Capital Advisors
Wisconsin
$2M +$1.88M +12,500 New
LNWWM
537
Laird Norton Wetherby Wealth Management
California
$1.97M +$22.8K +152 +1%
DC
538
Davenport & Co
Virginia
$1.96M -$797K -5,311 -30%
PAM
539
Panagora Asset Management
Massachusetts
$1.96M – – –
CTA
540
Chesley Taft & Associates
Illinois
$1.94M +$1.82M +12,130 New
CCP
541
Corient Capital Partners
California
$1.92M +$109K +724 +6%
FMT
542
First Mercantile Trust
Tennessee
$1.9M -$740K -4,930 -29%
ETC
543
Exchange Traded Concepts
Oklahoma
$1.88M +$1.77M +11,785 New
CTC
544
Central Trust Company
Missouri
$1.87M -$3.3K -22 -0.2%
CBN
545
Cadence Bank NA
Texas
$1.87M -$90.5K -603 -5%
CSWG
546
Cardinal Strategic Wealth Guidance
Kentucky
$1.86M +$1.75M +11,632 New
BCM
547
Bluefin Capital Management
New York
$1.85M +$1.74M +11,616 New
SMH
548
Sanders Morris Harris
Texas
$1.85M +$1.21M +8,038 +230%
N
549
Natixis
France
$1.84M +$187K +1,248 +12%
NRS
550
Neville Rodie & Shaw
New York
$1.84M – – –
20 21
22
23 24

PNC Hedge Fund Activity: Q4 2019 in Review

1,340 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PNC Financial Services (PNC) for Q4 2019, worth a combined $56.6B — up 13% from $50.2B a quarter earlier.

Buyers outnumbered sellers: 204 funds opened new PNC positions and 50 closed out — a net gain of 154 holders — while 437 added to existing stakes and 461 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $206M. The largest seller was Capital World Investors, cutting an estimated $558M.

  • 1,340 institutional investors held PNC Financial Services (PNC) as of Q4 2019, up from 1,204 in Q3 2019.
  • Funds reported $56.6B of PNC Financial Services stock for Q4 2019, up 13% quarter-over-quarter.
  • 204 funds opened new PNC Financial Services positions in Q4 2019 and 50 closed out, a net change of +154 holders.
  • The largest PNC Financial Services buyer in Q4 2019 was Lazard Asset Management, an estimated $206M added.
  • The largest PNC Financial Services seller in Q4 2019 was Capital World Investors, an estimated $558M sold.

Based on aggregated 13F filings for Q4 2019.