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PNC Financial Services
PNC

1,206 hedge funds and large institutions have $50B invested in PNC Financial Services in 2019 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 393 increasing their positions, 485 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 75

13% more funds holding in top 10

Funds holding in top 10: 15 → 17 (+2)

11% more capital invested

Capital invested by funds: $45.1B → $50B (+$4.89B)

1% more funds holding

Funds holding: 1,200 → 1,206 (+6)

0.25% less ownership

Funds ownership: 81.22% → 80.97% (-0.25%)

19% less repeat investments, than reductions

Existing positions increased: 393 | Existing positions reduced: 485

22% less call options, than puts

Call options by funds: $204M | Put options by funds: $261M

Holders
1,206
Holders Change
+6
Holders Change %
+0.5%
% of All Funds
26.19%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.37%
New
98
Increased
393
Reduced
485
Closed
75
Calls
$204M
Puts
$261M
Net Calls
-$56.6M
Net Calls Change
-$7.86M

Top Buyers

1
N
Nuveen
North Carolina
+$618M
2
PI
Putnam Investments
Massachusetts
+$155M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$153M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$126M
5
JP Morgan Chase
JP Morgan Chase
New York
+$68.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$162M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$126M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$99.6M
4
Citadel Advisors
Citadel Advisors
Florida
-$94.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$86.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
51
Raymond James & Associates
Florida
$151M -$1.03M -7,809 -0.7%
Jennison Associates
52
Jennison Associates
New York
$150M -$1.07M -8,067 -0.7%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$143M -$15.7M -118,962 -10%
Adage Capital Partners
54
Adage Capital Partners
Massachusetts
$133M +$15.9M +120,600 +14%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$129M -$11.2M -84,587 -8%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$124M -$13.2M -99,546 -10%
Citigroup
57
Citigroup
New York
$119M +$57.8M +437,495 +101%
BG
58
Bahl & Gaynor
Ohio
$114M +$25.2M +190,999 +30%
Public Employees Retirement Association of Colorado
59
Public Employees Retirement Association of Colorado
Colorado
$114M -$745K -5,637 -0.7%
Diamond Hill Capital Management
60
Diamond Hill Capital Management
Ohio
$113M -$42.5M -321,307 -28%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$112M -$2.71M -20,480 -2%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$109M -$24.1M -182,343 -19%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$105M -$758K -5,736 -0.7%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$102M -$53.8M -407,182 -35%
EAM
65
Eagle Asset Management
Florida
$101M +$6.57M +49,717 +7%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$101M +$27.9M +211,392 +40%
AT
67
AMF Tjänstepension
Sweden
$95.5M +$5.69M +43,040 +7%
AAMU
68
Amundi Asset Management US
Massachusetts
$92M -$883K -6,682 -1%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$89.1M -$3.96M -29,959 -4%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$89M – – –
CC
71
Carlson Capital
Texas
$88.3M +$24.9M +188,587 +41%
BTW
72
Boston Trust Walden
Massachusetts
$87.5M -$1.42M -10,735 -2%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$85M -$4.5M -34,025 -5%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$83.6M -$7.43M -56,179 -8%
Millennium Management
75
Millennium Management
New York
$83M +$32.7M +247,072 +69%
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3
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PNC Hedge Fund Activity: Q2 2019 in Review

1,206 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PNC Financial Services (PNC) for Q2 2019, worth a combined $50B — up 11% from $45.1B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new PNC positions and 75 closed out — a net gain of 23 holders — while 393 added to existing stakes and 485 trimmed.

The largest buyer was Nuveen, adding an estimated $618M. The largest seller was T. Rowe Price Associates, cutting an estimated $162M.

  • 1,206 institutional investors held PNC Financial Services (PNC) as of Q2 2019, up from 1,200 in Q1 2019.
  • Funds reported $50B of PNC Financial Services stock for Q2 2019, up 11% quarter-over-quarter.
  • 98 funds opened new PNC Financial Services positions in Q2 2019 and 75 closed out, a net change of +23 holders.
  • The largest PNC Financial Services buyer in Q2 2019 was Nuveen, an estimated $618M added.
  • The largest PNC Financial Services seller in Q2 2019 was T. Rowe Price Associates, an estimated $162M sold.

Based on aggregated 13F filings for Q2 2019.