We are live on ! Find out more
PNC icon

PNC Financial Services

1,539 hedge funds and large institutions have $51.4B invested in PNC Financial Services in 2024 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 605 increasing their positions, 546 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 86

22% more call options, than puts

Call options by funds: $472M | Put options by funds: $387M

11% more repeat investments, than reductions

Existing positions increased: 605 | Existing positions reduced: 546

1% more funds holding

Funds holding: 1,5241,539 (+15)

0.05% less ownership

Funds ownership: 83.16%83.11% (-0.05%)

4% less capital invested

Capital invested by funds: $53.4B → $51.4B (-$2B)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

Holders
1,539
Holders Change
+15
Holders Change %
+0.98%
% of All Funds
22.22%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.17%
New
126
Increased
605
Reduced
546
Closed
86
Calls
$472M
Puts
$387M
Net Calls
+$84.9M
Net Calls Change
+$281M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$161M +$78M +502,949 +94%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$146M -$533K -3,439 -0.4%
BIP
53
Brandes Investment Partners
California
$140M +$12.7M +81,841 +10%
Citigroup
54
Citigroup
New York
$139M +$11.2M +72,390 +9%
National Pension Service
55
National Pension Service
South Korea
$129M +$2.42M +15,636 +2%
Victory Capital Management
56
Victory Capital Management
Texas
$120M +$20.6M +132,678 +21%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$120M -$557K -3,593 -0.5%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$117M -$17.1M -110,292 -13%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$113M -$1.23M -7,952 -1%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$112M +$85.7K +553 +0.1%
Artisan Partners
61
Artisan Partners
Wisconsin
$108M +$913K +5,891 +0.9%
EIC
62
Equity Investment Corp
Georgia
$107M +$906K +5,847 +0.9%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$105M +$2.53M +16,331 +2%
CB
64
Cooke & Bieler
Pennsylvania
$105M +$5.24M +33,828 +5%
Mariner
65
Mariner
Kansas
$105M +$6.98M +45,030 +7%
AllianceBernstein
66
AllianceBernstein
Tennessee
$104M -$48.7M -313,990 -32%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$101M -$1.95M -12,592 -2%
First Trust Advisors
68
First Trust Advisors
Illinois
$98.8M -$6.9M -44,517 -7%
SAM
69
Silvercrest Asset Management
New York
$97.8M -$2.83M -18,264 -3%
LPL Financial
70
LPL Financial
California
$92.9M +$1.93M +12,443 +2%
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$84.6M -$746K -4,811 -0.9%
Aberdeen Group
72
Aberdeen Group
United Kingdom
$83.8M +$7.29K +47 +0%
Mitsubishi UFJ Asset Management
73
Mitsubishi UFJ Asset Management
Japan
$83.3M +$9.41M +60,686 +13%
Stifel Financial
74
Stifel Financial
Missouri
$82.4M -$1.46M -9,421 -2%
DSA
75
Davis Selected Advisers
Arizona
$79.4M +$1.71M +11,040 +2%

PNC Hedge Fund Activity: Q2 2024 in Review

1,539 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in PNC Financial Services (PNC) for Q2 2024, worth a combined $51.4B — down 3.7% from $53.4B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new PNC positions and 86 closed out — a net gain of 40 holders — while 605 added to existing stakes and 546 trimmed.

The largest buyer was Norges Bank, adding an estimated $143M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $498M.

  • 1,539 institutional investors held PNC Financial Services (PNC) as of Q2 2024, up from 1,524 in Q1 2024.
  • Funds reported $51.4B of PNC Financial Services stock for Q2 2024, down 3.7% quarter-over-quarter.
  • 126 funds opened new PNC Financial Services positions in Q2 2024 and 86 closed out, a net change of +40 holders.
  • The largest PNC Financial Services buyer in Q2 2024 was Norges Bank, an estimated $143M added.
  • The largest PNC Financial Services seller in Q2 2024 was T. Rowe Price Investment Management, an estimated $498M sold.

Based on aggregated 13F filings for Q2 2024.