We are live on ! Find out more
PNC icon

PNC Financial Services

1,063 hedge funds and large institutions have $53B invested in PNC Financial Services in 2017 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 361 increasing their positions, 437 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 66

8% more capital invested

Capital invested by funds: $49B → $53B (+$3.98B)

0.92% more ownership

Funds ownership: 81.08%82% (+0.92%)

0% more funds holding in top 10

Funds holding in top 10: 4242 (0)

0% less funds holding

Funds holding: 1,0641,063 (-1)

17% less repeat investments, than reductions

Existing positions increased: 361 | Existing positions reduced: 437

25% less call options, than puts

Call options by funds: $293M | Put options by funds: $390M

Holders
1,063
Holders Change
-1
Holders Change %
-0.09%
% of All Funds
26.5%
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.05%
New
73
Increased
361
Reduced
437
Closed
66
Calls
$293M
Puts
$390M
Net Calls
-$97.1M
Net Calls Change
-$70.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
701
Avalon Investment & Advisory
Texas
$620K +$167K +1,300 +39%
DZ Bank
702
DZ Bank
Germany
$617K +$228K +1,775 +63%
Squarepoint
703
Squarepoint
New York
$612K -$4.29M -33,445 -88%
PHAM
704
Palisades Hudson Asset Management
Florida
$603K
PCM
705
Parsons Capital Management
Rhode Island
$601K -$12.8K -100 -2%
FANJ
706
Financial Architects (New Jersey)
New Jersey
$601K +$898 +7 +0.2%
RIM
707
Regent Investment Management
Kentucky
$598K -$12.8K -100 -2%
CCA
708
Checchi Capital Advisers
California
$596K +$13.9K +108 +3%
FNBOO
709
First National Bank of Omaha
Nebraska
$593K
BFO
710
Boston Family Office
Massachusetts
$589K
FCCM
711
First City Capital Management
Georgia
$589K
GC
712
Gratus Capital
Georgia
$582K
NSIM
713
North Star Investment Management
Illinois
$575K -$147K -1,145 -21%
CG
714
Caprock Group
Idaho
$575K -$67.9K -529 -11%
HIMC
715
Heritage Investors Management Corp
Maryland
$573K -$164K -1,280 -23%
CFA
716
Camarda Financial Advisors
Florida
$567K -$22.8K -178 -4%
SPC
717
Stewart & Patten Company
California
$567K
SFA
718
Sequoia Financial Advisors
Ohio
$567K +$9.11K +71 +2%
FFA
719
First Foundation Advisors
California
$567K +$252K +1,960 +87%
CIP
720
Convergence Investment Partners
Florida
$566K -$7.06K -55 -1%
SMM
721
Stadion Money Management
Georgia
$563K +$536K +4,179 New
SGCA
722
Steel Grove Capital Advisors
Tennessee
$562K +$3.08K +24 +0.6%
Verition Fund Management
723
Verition Fund Management
Connecticut
$561K +$121K +940 +29%
WA
724
WealthTrust Axiom
Pennsylvania
$556K +$385 +3 +0.1%
IAM
725
Impax Asset Management
New Hampshire
$553K +$38.5K +300 +8%

PNC Hedge Fund Activity: Q3 2017 in Review

1,063 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PNC Financial Services (PNC) for Q3 2017, worth a combined $53B — up 8.1% from $49B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new PNC positions and 66 closed out — a net gain of 7 holders — while 361 added to existing stakes and 437 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.06B. The largest seller was Invesco, cutting an estimated $193M.

  • 1,063 institutional investors held PNC Financial Services (PNC) as of Q3 2017, down from 1,064 in Q2 2017.
  • Funds reported $53B of PNC Financial Services stock for Q3 2017, up 8.1% quarter-over-quarter.
  • 73 funds opened new PNC Financial Services positions in Q3 2017 and 66 closed out, a net change of +7 holders.
  • The largest PNC Financial Services buyer in Q3 2017 was Capital World Investors, an estimated $1.06B added.
  • The largest PNC Financial Services seller in Q3 2017 was Invesco, an estimated $193M sold.

Based on aggregated 13F filings for Q3 2017.