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PNC Financial Services

1,756 hedge funds and large institutions have $61.8B invested in PNC Financial Services in 2025 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 675 increasing their positions, 652 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $623M | Put options by funds: $237M

27% more first-time investments, than exits

New positions opened: 169 | Existing positions closed: 133

6% more capital invested

Capital invested by funds: $58.4B → $61.8B (+$3.33B)

4% more repeat investments, than reductions

Existing positions increased: 675 | Existing positions reduced: 652

1% more funds holding

Funds holding: 1,7431,756 (+13)

0.4% less ownership

Funds ownership: 84.15%83.75% (-0.4%)

17% less funds holding in top 10

Funds holding in top 10: 2924 (-5)

Holders
1,756
Holders Change
+13
Holders Change %
+0.75%
% of All Funds
23.12%
Holding in Top 10
24
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.24%
% of All Funds
0.32%
New
169
Increased
675
Reduced
652
Closed
133
Calls
$623M
Puts
$237M
Net Calls
+$386M
Net Calls Change
+$331M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$218M +$16.9M +99,624 +9%
Barclays
52
Barclays
United Kingdom
$213M -$87.3M -515,807 -31%
Citigroup
53
Citigroup
New York
$208M +$5.16M +30,468 +3%
Mariner
54
Mariner
Kansas
$205M -$6.1M -36,028 -3%
National Pension Service
55
National Pension Service
South Korea
$195M -$11.3M -66,620 -6%
Marshall Wace
56
Marshall Wace
United Kingdom
$188M +$141M +835,926 +492%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$185M +$4.92M +29,060 +3%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$162M +$16.1M +95,400 +12%
ATO
59
Alecta Tjanstepension Omsesidigt
Sweden
$158M +$21M +124,000 +17%
Victory Capital Management
60
Victory Capital Management
Texas
$156M -$18.6M -109,871 -12%
Fidelity International
61
Fidelity International
Bermuda
$147M +$2.38M +14,038 +2%
Citadel Advisors
62
Citadel Advisors
Florida
$146M +$38.9M +229,778 +42%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$144M -$22.1M -130,331 -14%
LPL Financial
64
LPL Financial
California
$141M +$9M +53,174 +8%
Mitsubishi UFJ Asset Management
65
Mitsubishi UFJ Asset Management
Japan
$141M +$8.43M +49,812 +7%
BIP
66
Brandes Investment Partners
California
$138M -$3.24M -19,153 -3%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$136M -$4.11M -24,311 -3%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$136M -$860K -5,080 -0.7%
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$134M -$3.66M -21,639 -3%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$134M +$7.59M +44,829 +7%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$130M +$8.36M +49,421 +8%
Millennium Management
72
Millennium Management
New York
$126M -$52.4M -309,921 -31%
Prudential Financial
73
Prudential Financial
New Jersey
$122M +$73.6M +434,855 +198%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$120M -$1.35M -8,000 -1%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$119M +$4.42M +26,109 +4%

PNC Hedge Fund Activity: Q2 2025 in Review

1,756 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in PNC Financial Services (PNC) for Q2 2025, worth a combined $61.8B — up 5.7% from $58.4B a quarter earlier.

Buyers outnumbered sellers: 169 funds opened new PNC positions and 133 closed out — a net gain of 36 holders — while 675 added to existing stakes and 652 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $402M. The largest seller was Bank of New York Mellon, cutting an estimated $242M.

  • 1,756 institutional investors held PNC Financial Services (PNC) as of Q2 2025, up from 1,743 in Q1 2025.
  • Funds reported $61.8B of PNC Financial Services stock for Q2 2025, up 5.7% quarter-over-quarter.
  • 169 funds opened new PNC Financial Services positions in Q2 2025 and 133 closed out, a net change of +36 holders.
  • The largest PNC Financial Services buyer in Q2 2025 was Viking Global Investors, an estimated $402M added.
  • The largest PNC Financial Services seller in Q2 2025 was Bank of New York Mellon, an estimated $242M sold.

Based on aggregated 13F filings for Q2 2025.