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PNC Financial Services

1,204 hedge funds and large institutions have $50.2B invested in PNC Financial Services in 2019 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 428 increasing their positions, 463 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

7% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 72

0% more capital invested

Capital invested by funds: $50B → $50.2B (+$170M)

0% less funds holding

Funds holding: 1,2061,204 (-2)

0.42% less ownership

Funds ownership: 80.97%80.55% (-0.42%)

8% less repeat investments, than reductions

Existing positions increased: 428 | Existing positions reduced: 463

12% less call options, than puts

Call options by funds: $253M | Put options by funds: $289M

Holders
1,204
Holders Change
-2
Holders Change %
-0.17%
% of All Funds
26.4%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.42%
New
77
Increased
428
Reduced
463
Closed
72
Calls
$253M
Puts
$289M
Net Calls
-$36.1M
Net Calls Change
+$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
NEAM
51
New England Asset Management
Connecticut
$154M
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$149M +$16.8M +123,754 +13%
Jennison Associates
53
Jennison Associates
New York
$142M -$10.1M -74,756 -7%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$138M -$7.89M -58,207 -6%
Victory Capital Management
55
Victory Capital Management
Texas
$131M +$70.1M +517,112 +124%
AAMU
56
Amundi Asset Management US
Massachusetts
$128M +$33.3M +245,646 +37%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$126M -$963K -7,100 -0.8%
Public Employees Retirement Association of Colorado
58
Public Employees Retirement Association of Colorado
Colorado
$116M -$219K -1,611 -0.2%
Adage Capital Partners
59
Adage Capital Partners
Massachusetts
$112M -$23.1M -170,000 -18%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$112M -$2.57M -18,954 -2%
EAM
61
Eagle Asset Management
Florida
$110M +$6.92M +50,998 +7%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$106M -$912K -6,723 -0.9%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$96.4M -$7.51M -55,383 -7%
Citigroup
64
Citigroup
New York
$92.2M -$28.6M -211,134 -24%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$90.1M -$825K -6,083 -0.9%
BTW
66
Boston Trust Walden
Massachusetts
$89M -$347K -2,555 -0.4%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$86.1M -$665K -4,906 -0.8%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$85.6M -$24.6M -181,300 -23%
AT
69
AMF Tjänstepension
Sweden
$83.7M -$13.3M -98,323 -14%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$83.1M -$2.14M -15,779 -3%
Prudential Financial
71
Prudential Financial
New Jersey
$80.7M -$3.04M -22,379 -4%
VAM
72
Vontobel Asset Management
New York
$77.8M -$76.2M -561,777 -52%
National Pension Service
73
National Pension Service
South Korea
$76.5M +$3.48M +25,657 +5%
CFC
74
Cincinnati Financial Corp
Ohio
$76.1M
Allianz Asset Management
75
Allianz Asset Management
Germany
$75.5M +$33M +243,050 +82%

PNC Hedge Fund Activity: Q3 2019 in Review

1,204 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PNC Financial Services (PNC) for Q3 2019, worth a combined $50.2B — up 0.34% from $50B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new PNC positions and 72 closed out — a net gain of 5 holders — while 428 added to existing stakes and 463 trimmed.

The largest buyer was Capital International Investors, adding an estimated $865M. The largest seller was T. Rowe Price Associates, cutting an estimated $782M.

  • 1,204 institutional investors held PNC Financial Services (PNC) as of Q3 2019, down from 1,206 in Q2 2019.
  • Funds reported $50.2B of PNC Financial Services stock for Q3 2019, up 0.34% quarter-over-quarter.
  • 77 funds opened new PNC Financial Services positions in Q3 2019 and 72 closed out, a net change of +5 holders.
  • The largest PNC Financial Services buyer in Q3 2019 was Capital International Investors, an estimated $865M added.
  • The largest PNC Financial Services seller in Q3 2019 was T. Rowe Price Associates, an estimated $782M sold.

Based on aggregated 13F filings for Q3 2019.