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PNC Financial Services

1,523 hedge funds and large institutions have $53.4B invested in PNC Financial Services in 2024 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 578 increasing their positions, 564 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 144 | Existing positions closed: 95

2% more funds holding

Funds holding: 1,4971,523 (+26)

2% more repeat investments, than reductions

Existing positions increased: 578 | Existing positions reduced: 564

2% more capital invested

Capital invested by funds: $52.2B → $53.4B (+$1.25B)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

1.41% less ownership

Funds ownership: 84.56%83.16% (-1.4%)

26% less call options, than puts

Call options by funds: $567M | Put options by funds: $764M

Holders
1,523
Holders Change
+26
Holders Change %
+1.74%
% of All Funds
21.94%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
144
Increased
578
Reduced
564
Closed
95
Calls
$567M
Puts
$764M
Net Calls
-$197M
Net Calls Change
-$335M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$159M -$7.76M -51,510 -5%
UBS Group
52
UBS Group
Switzerland
$155M +$18M +119,703 +14%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$152M +$872K +5,785 +0.6%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$139M -$33.3M -220,850 -20%
Citigroup
55
Citigroup
New York
$133M +$8.31M +55,159 +7%
BIP
56
Brandes Investment Partners
California
$132M +$11.6M +77,272 +10%
National Pension Service
57
National Pension Service
South Korea
$131M +$1.36M +8,996 +1%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$125M -$491K -3,261 -0.4%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$119M -$1.96M -12,984 -2%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$116M -$2.09M -13,841 -2%
CS
61
Credit Suisse
Switzerland
$115M -$1.66M -11,047 -2%
Artisan Partners
62
Artisan Partners
Wisconsin
$111M -$11.7M -77,691 -10%
EIC
63
Equity Investment Corp
Georgia
$110M +$3.34M +22,188 +3%
First Trust Advisors
64
First Trust Advisors
Illinois
$110M -$194M -1,283,926 -65%
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$107M +$8.56M +56,767 +9%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$107M +$1.17M +7,748 +1%
SAM
67
Silvercrest Asset Management
New York
$105M +$1.98M +13,104 +2%
CB
68
Cooke & Bieler
Pennsylvania
$104M -$21.8M -144,593 -18%
Victory Capital Management
69
Victory Capital Management
Texas
$103M +$14.1M +93,325 +17%
Mariner
70
Mariner
Kansas
$102M -$4.34M -28,775 -4%
LPL Financial
71
LPL Financial
California
$94.6M +$4.97M +32,980 +6%
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$88.7M +$940K +6,238 +1%
Stifel Financial
73
Stifel Financial
Missouri
$87.2M -$1.08M -7,167 -1%
Aberdeen Group
74
Aberdeen Group
United Kingdom
$87.1M +$5.23M +34,674 +7%
Millennium Management
75
Millennium Management
New York
$86.3M +$17.5M +116,359 +28%

PNC Hedge Fund Activity: Q1 2024 in Review

1,523 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PNC Financial Services (PNC) for Q1 2024, worth a combined $53.4B — up 2.4% from $52.2B a quarter earlier.

Buyers outnumbered sellers: 144 funds opened new PNC positions and 95 closed out — a net gain of 49 holders — while 578 added to existing stakes and 564 trimmed.

The largest buyer was Franklin Resources, adding an estimated $719M. The largest seller was Morgan Stanley, cutting an estimated $575M.

  • 1,523 institutional investors held PNC Financial Services (PNC) as of Q1 2024, up from 1,497 in Q4 2023.
  • Funds reported $53.4B of PNC Financial Services stock for Q1 2024, up 2.4% quarter-over-quarter.
  • 144 funds opened new PNC Financial Services positions in Q1 2024 and 95 closed out, a net change of +49 holders.
  • The largest PNC Financial Services buyer in Q1 2024 was Franklin Resources, an estimated $719M added.
  • The largest PNC Financial Services seller in Q1 2024 was Morgan Stanley, an estimated $575M sold.

Based on aggregated 13F filings for Q1 2024.