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PNC Financial Services
PNC

1,297 hedge funds and large institutions have $52.9B invested in PNC Financial Services in 2020 Q4 according to their latest regulatory filings, with 222 funds opening new positions, 423 increasing their positions, 440 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 222 | Existing positions closed: 69

100% more funds holding in top 10

Funds holding in top 10: 9 → 18 (+9)

39% more capital invested

Capital invested by funds: $38B → $52.9B (+$14.8B)

12% more funds holding

Funds holding: 1,163 → 1,297 (+134)

10% more call options, than puts

Call options by funds: $305M | Put options by funds: $276M

1.85% more ownership

Funds ownership: 81.68% → 83.53% (+1.9%)

4% less repeat investments, than reductions

Existing positions increased: 423 | Existing positions reduced: 440

Holders
1,297
Holders Change
+134
Holders Change %
+11.52%
% of All Funds
22.95%
Holding in Top 10
18
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+100%
% of All Funds
0.32%
New
222
Increased
423
Reduced
440
Closed
69
Calls
$305M
Puts
$276M
Net Calls
+$28.9M
Net Calls Change
+$34.6M

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$1.29B
2
Capital International Investors
Capital International Investors
California
+$412M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$393M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$285M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$159M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$427M
2
DCP
D1 Capital Partners
New York
-$353M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$211M
4
JP Morgan Chase
JP Morgan Chase
New York
-$110M
5
N
Nuveen
North Carolina
-$104M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIC
951
Northwest Investment Counselors
Oregon
$307K -$6.39K -50 -2%
BJL
952
Brighton Jones LLC
Washington
$307K -$1.02K -8 -0.4%
HDIM
953
Hanson & Doremus Investment Management
Vermont
$306K +$62.7K +491 +31%
TSW
954
Thompson Siegel & Walmsley
Virginia
$305K – – –
BCA
955
Bay Colony Advisors
Massachusetts
$304K +$22.9K +179 +10%
CF
956
Centaurus Financial
California
$303K -$42K -329 -14%
NICM
957
Neo Ivy Capital Management
New York
$302K -$772K -6,045 -75%
PL
958
Plancorp LLC
Missouri
$300K +$257K +2,015 New
RMDI
959
R.M. Davis Inc
Maine
$299K – – –
CT
960
Coastline Trust
Rhode Island
$299K +$256K +2,005 New
WS
961
Wedbush Securities
California
$298K -$2.43K -19 -0.9%
AWP
962
Ascent Wealth Partners
New York
$298K – – –
BMO
963
Beck Mack & Oliver
New York
$298K – – –
DIM
964
Delta Investment Management
California
$298K – – –
ST
965
Spinnaker Trust
Maine
$298K – – –
MG
966
Mather Group
Illinois
$298K +$255K +2,000 New
HI
967
Hudock Inc
Pennsylvania
$296K +$2.04K +16 +0.8%
CAG
968
Csenge Advisory Group
Florida
$296K +$16K +125 +7%
VVP
969
Venture Visionary Partners
Ohio
$296K +$254K +1,989 New
CHAM
970
Clear Harbor Asset Management
Connecticut
$295K -$152K -1,192 -38%
APC
971
Aspire Private Capital
North Carolina
$295K -$14.2K -111 -5%
IBOK
972
Independence Bank of Kentucky
Kentucky
$294K – – –
MMG
973
Monetary Management Group
Missouri
$294K – – –
NAS
974
Nicolet Advisory Services
Wisconsin
$293K – – –
RCAG
975
Rehmann Capital Advisory Group
Michigan
$293K -$12.9K -101 -5%
37 38
39
40 41

PNC Hedge Fund Activity: Q4 2020 in Review

1,297 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PNC Financial Services (PNC) for Q4 2020, worth a combined $52.9B — up 39% from $38B a quarter earlier.

Buyers outnumbered sellers: 222 funds opened new PNC positions and 69 closed out — a net gain of 153 holders — while 423 added to existing stakes and 440 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $1.29B. The largest seller was Wellington Management Group, cutting an estimated $427M.

  • 1,297 institutional investors held PNC Financial Services (PNC) as of Q4 2020, up from 1,163 in Q3 2020.
  • Funds reported $52.9B of PNC Financial Services stock for Q4 2020, up 39% quarter-over-quarter.
  • 222 funds opened new PNC Financial Services positions in Q4 2020 and 69 closed out, a net change of +153 holders.
  • The largest PNC Financial Services buyer in Q4 2020 was Capital Research Global Investors, an estimated $1.29B added.
  • The largest PNC Financial Services seller in Q4 2020 was Wellington Management Group, an estimated $427M sold.

Based on aggregated 13F filings for Q4 2020.