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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
BCM
1051
Brookstone Capital Management
Illinois
$234K +$201K +1,572 New
MA
1052
Mutual Advisors
Nebraska
$233K +$199K +1,561 New
LC
1053
Lindbrook Capital
California
$232K +$5.62K +44 +3%
AIC
1054
Ameritas Investment Company
Nebraska
$232K +$199K +1,557 New
LG
1055
Leuthold Group
Minnesota
$232K +$199K +1,558 New
RTC
1056
Riverview Trust Company
Washington
$231K +$82.3K +644 +71%
CFG
1057
Compton Financial Group
Maryland
$231K +$184K +1,444 New
RB
1058
Renasant Bank
Mississippi
$231K +$198K +1,548 New
MAA
1059
Mraz Amerine & Associates
California
$231K +$198K +1,550 New
WDC
1060
Woodward Diversified Capital
California
$231K +$198K +1,550 New
MCC
1061
Money Concepts Capital
Florida
$230K +$198K +1,547 New
SA
1062
Stewardship Advisors
Pennsylvania
$226K +$194K +1,519 New
WDL
1063
Well Done LLC
Michigan
$225K +$193K +1,507 New
HBWM
1064
Hollow Brook Wealth Management
New York
$224K +$192K +1,500 New
MAM
1065
Marotta Asset Management
Virginia
$224K +$192K +1,500 New
GA
1066
Geller Advisors
New York
$223K +$122K +957 New
FMLI
1067
Fukoku Mutual Life Insurance
Japan
$222K – – –
HCM
1068
Highlander Capital Management
New Jersey
$222K – – –
MA
1069
MCF Advisors
Kentucky
$222K +$255 +2 +0.1%
MBT
1070
Montecito Bank & Trust
California
$222K +$190K +1,490 New
CIC
1071
Crawford Investment Counsel
Georgia
$222K +$191K +1,492 New
JSL
1072
JT Stratford LLC
Georgia
$221K +$189K +1,483 New
CRC
1073
Curi RMB Capital
Illinois
$217K -$201K -1,575 -52%
PA
1074
Procyon Advisors
Connecticut
$217K +$186K +1,456 New
WCA
1075
Westover Capital Advisors
Delaware
$217K +$186K +1,458 New
41 42
43
44 45

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.