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PNC Financial Services
PNC

1,400 hedge funds and large institutions have $91.1B invested in PNC Financial Services in 2021 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 554 increasing their positions, 456 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 75

28% more call options, than puts

Call options by funds: $832M | Put options by funds: $650M

21% more repeat investments, than reductions

Existing positions increased: 554 | Existing positions reduced: 456

3% more capital invested

Capital invested by funds: $88.8B → $91.1B (+$2.33B)

1% more funds holding

Funds holding: 1,390 → 1,400 (+10)

0.24% more ownership

Funds ownership: 83.06% → 83.3% (+0.24%)

11% less funds holding in top 10

Funds holding in top 10: 19 → 17 (-2)

Holders
1,400
Holders Change
+10
Holders Change %
+0.72%
% of All Funds
24.51%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.3%
New
104
Increased
554
Reduced
456
Closed
75
Calls
$832M
Puts
$650M
Net Calls
+$182M
Net Calls Change
-$14.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$420M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$286M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$232M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$137M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$132M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$430M
2
Citadel Advisors
Citadel Advisors
Florida
-$236M
3
Capital World Investors
Capital World Investors
California
-$151M
4
Invesco
Invesco
Georgia
-$125M
5
JP Morgan Chase
JP Morgan Chase
New York
-$71.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
751
Oak Asset Management
California
$829K – – –
UTC
752
Unified Trust Company
Kentucky
$825K +$13.2K +70 +2%
FG
753
Fiduciary Group
Georgia
$823K -$14.2K -75 -2%
MS
754
Maven Securities
Jersey
$822K +$355K +1,877 +81%
AF
755
Advisornet Financial
Minnesota
$821K +$62.5K +331 +9%
CWA
756
Clearview Wealth Advisors
Oregon
$817K +$34K +180 +5%
ANTB
757
AMG National Trust Bank
Colorado
$817K +$43.3K +229 +6%
PAMP
758
Polar Asset Management Partners
Ontario, Canada
$814K +$786K +4,160 New
TAM
759
Trust Asset Management
Texas
$811K +$51.9K +275 +7%
APA
760
American Portfolios Advisors
New York
$808K -$472K -2,498 -38%
PGIM
761
Pacific Global Investment Management
California
$807K +$23.4K +124 +3%
LWCFA
762
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$806K -$30.8K -163 -4%
MCM
763
Marathon Capital Management
Maryland
$806K +$103K +546 +15%
LB
764
Legacy Bridge
Iowa
$805K +$17K +90 +2%
SAI
765
Systematic Alpha Investments
New Jersey
$802K – – –
SC
766
Savant Capital
Illinois
$802K +$34.2K +181 +5%
AIP
767
Almanack Investment Partners
Pennsylvania
$799K +$63.3K +335 +9%
MCM
768
Monarch Capital Management
Indiana
$798K – – –
PFA
769
Pure Financial Advisors
California
$798K +$5.48K +29 +0.7%
SCM
770
Salem Capital Management
Massachusetts
$796K – – –
EH
771
Equitable Holdings
New York
$792K +$3.59K +19 +0.5%
CA
772
Calton & Associates
Florida
$791K -$26.1K -138 -3%
ACM
773
Azimuth Capital Management
Michigan
$788K – – –
DBT
774
Dubuque Bank & Trust
Iowa
$788K +$7.18K +38 +1%
PCM
775
Penserra Capital Management
California
$785K +$21.9K +116 +3%
29 30
31
32 33

PNC Hedge Fund Activity: Q3 2021 in Review

1,400 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PNC Financial Services (PNC) for Q3 2021, worth a combined $91.1B — up 2.6% from $88.8B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new PNC positions and 75 closed out — a net gain of 29 holders — while 554 added to existing stakes and 456 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $420M. The largest seller was Capital International Investors, cutting an estimated $430M.

  • 1,400 institutional investors held PNC Financial Services (PNC) as of Q3 2021, up from 1,390 in Q2 2021.
  • Funds reported $91.1B of PNC Financial Services stock for Q3 2021, up 2.6% quarter-over-quarter.
  • 104 funds opened new PNC Financial Services positions in Q3 2021 and 75 closed out, a net change of +29 holders.
  • The largest PNC Financial Services buyer in Q3 2021 was Wellington Management Group, an estimated $420M added.
  • The largest PNC Financial Services seller in Q3 2021 was Capital International Investors, an estimated $430M sold.

Based on aggregated 13F filings for Q3 2021.