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PNC Financial Services

1,415 hedge funds and large institutions have $41B invested in PNC Financial Services in 2023 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 591 increasing their positions, 497 reducing their positions, and 150 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

19% less first-time investments, than exits

New positions opened: 121 | Existing positions closed: 150

21% less capital invested

Capital invested by funds: $52B → $41B (-$11B)

Holders
1,415
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$654M
Puts
$502M
Net Calls
Net Calls Change

Top Buyers

1 +$1.14B
2 +$197M
3 +$163M
4
Invesco
Invesco
Georgia
+$162M
5
Artisan Partners
Artisan Partners
Wisconsin
+$97.6M

Top Sellers

1 -$1.84B
2 -$403M
3 -$334M
4
DZ Bank
DZ Bank
Germany
-$195M
5
State Street
State Street
Massachusetts
-$184M
Name Holding Trade Value Shares
Change
Change in
Stake
826
$585K
827
$585K
828
$584K
829
$575K
830
$574K
831
$574K
832
$572K
833
$570K
834
$569K
835
$565K
836
$565K
837
$561K
838
$560K
839
$560K
840
$560K
841
$554K
842
$552K
843
$549K
844
$548K
845
$543K
846
$542K
847
$538K
848
$538K
849
$537K
850
$537K