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PNC Financial Services
PNC

1,507 hedge funds and large institutions have $70.2B invested in PNC Financial Services in 2021 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 528 increasing their positions, 473 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 215 | Existing positions closed: 81

16% more call options, than puts

Call options by funds: $772M | Put options by funds: $667M

12% more repeat investments, than reductions

Existing positions increased: 528 | Existing positions reduced: 473

8% more funds holding

Funds holding: 1,400 → 1,507 (+107)

0% more funds holding in top 10

Funds holding in top 10: 17 → 17 (0)

0.3% less ownership

Funds ownership: 83.3% → 83% (-0.3%)

23% less capital invested

Capital invested by funds: $91.1B → $70.2B (-$21B)

Holders
1,507
Holders Change
+107
Holders Change %
+7.64%
% of All Funds
23.19%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
215
Increased
528
Reduced
473
Closed
81
Calls
$772M
Puts
$667M
Net Calls
+$106M
Net Calls Change
-$76.7M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$334M
2
Lazard Asset Management
Lazard Asset Management
New York
+$306M
3
Citadel Advisors
Citadel Advisors
Florida
+$200M
4
Morgan Stanley
Morgan Stanley
New York
+$132M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$114M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$459M
2
Capital International Investors
Capital International Investors
California
-$432M
3
Capital World Investors
Capital World Investors
California
-$414M
4
Invesco
Invesco
Georgia
-$213M
5
Holocene Advisors
Holocene Advisors
New York
-$107M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$91.8M -$78.7M -386,746 -46%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$91.4M -$617K -3,034 -0.7%
BTW
78
Boston Trust Walden
Massachusetts
$90.4M -$456K -2,241 -0.5%
EIP
79
Epoch Investment Partners
New York
$89.9M +$3.14M +15,406 +4%
Baird Financial Group
80
Baird Financial Group
Wisconsin
$82.4M +$929K +4,563 +1%
WHG
81
Westwood Holdings Group
Texas
$80.9M +$5.94M +29,169 +8%
AT
82
AMF Tjänstepension
Sweden
$79.9M +$21.9M +107,789 +37%
FPCG
83
Fort Pitt Capital Group
Pennsylvania
$77.8M +$74.7K +367 +0.1%
Canada Life
84
Canada Life
Manitoba, Canada
$74.8M -$2.73M -13,427 -3%
US Bancorp
85
US Bancorp
Minnesota
$74.8M -$1.46M -7,182 -2%
Victory Capital Management
86
Victory Capital Management
Texas
$73.6M -$4.41M -21,673 -6%
ASC
87
Atalanta Sosnoff Capital
New York
$70M -$785K -3,857 -1%
EIC
88
Equity Investment Corp
Georgia
$66.4M -$16.5M -81,004 -20%
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$66.1M -$1.51M -7,422 -2%
MSV
90
MN Services Vermogensbeheer
Netherlands
$64.8M +$1.18M +5,800 +2%
Stifel Financial
91
Stifel Financial
Missouri
$63.9M +$1.37M +6,742 +2%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$63.5M +$9.39M +46,154 +17%
Swedbank
93
Swedbank
Sweden
$62.5M -$581K -2,856 -0.9%
Mariner
94
Mariner
Kansas
$62.4M +$6.12M +30,060 +11%
BIP
95
Brandes Investment Partners
California
$59.9M +$688K +3,379 +1%
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$59.7M +$2.87M +14,115 +5%
Royal London Asset Management
97
Royal London Asset Management
United Kingdom
$57.9M -$3.12M -15,318 -5%
Millennium Management
98
Millennium Management
New York
$57.7M +$52.2M +256,479 +818%
KBC Group
99
KBC Group
Belgium
$57M +$18M +88,438 +45%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$54.9M -$4.79M -23,552 -8%
2 3
4
5 6

PNC Hedge Fund Activity: Q4 2021 in Review

1,507 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PNC Financial Services (PNC) for Q4 2021, worth a combined $70.2B — down 23% from $91.1B a quarter earlier.

Buyers outnumbered sellers: 215 funds opened new PNC positions and 81 closed out — a net gain of 134 holders — while 528 added to existing stakes and 473 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $334M. The largest seller was Wellington Management Group, cutting an estimated $459M.

  • 1,507 institutional investors held PNC Financial Services (PNC) as of Q4 2021, up from 1,400 in Q3 2021.
  • Funds reported $70.2B of PNC Financial Services stock for Q4 2021, down 23% quarter-over-quarter.
  • 215 funds opened new PNC Financial Services positions in Q4 2021 and 81 closed out, a net change of +134 holders.
  • The largest PNC Financial Services buyer in Q4 2021 was Capital Research Global Investors, an estimated $334M added.
  • The largest PNC Financial Services seller in Q4 2021 was Wellington Management Group, an estimated $459M sold.

Based on aggregated 13F filings for Q4 2021.