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PNC Financial Services
PNC

1,206 hedge funds and large institutions have $50B invested in PNC Financial Services in 2019 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 393 increasing their positions, 485 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 75

13% more funds holding in top 10

Funds holding in top 10: 15 → 17 (+2)

11% more capital invested

Capital invested by funds: $45.1B → $50B (+$4.89B)

1% more funds holding

Funds holding: 1,200 → 1,206 (+6)

0.25% less ownership

Funds ownership: 81.22% → 80.97% (-0.25%)

19% less repeat investments, than reductions

Existing positions increased: 393 | Existing positions reduced: 485

22% less call options, than puts

Call options by funds: $204M | Put options by funds: $261M

Holders
1,206
Holders Change
+6
Holders Change %
+0.5%
% of All Funds
26.19%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.37%
New
98
Increased
393
Reduced
485
Closed
75
Calls
$204M
Puts
$261M
Net Calls
-$56.6M
Net Calls Change
-$7.86M

Top Buyers

1
N
Nuveen
North Carolina
+$618M
2
PI
Putnam Investments
Massachusetts
+$155M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$153M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$126M
5
JP Morgan Chase
JP Morgan Chase
New York
+$68.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$162M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$126M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$99.6M
4
Citadel Advisors
Citadel Advisors
Florida
-$94.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$86.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
101
Russell Investments Group
United Kingdom
$54.4M -$3.42M -25,875 -6%
GLA
102
Great Lakes Advisors
Illinois
$54.4M -$1.42M -10,729 -3%
GC
103
Gillson Capital
Illinois
$53.5M +$14.2M +107,178 +38%
H
104
Hexavest
Quebec, Canada
$53.2M +$51.3M +387,874 New
BCM
105
Becker Capital Management
Oregon
$53.1M -$93.2K -705 -0.2%
Canada Life
106
Canada Life
Manitoba, Canada
$52.5M -$2.24M -16,981 -4%
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
$52.3M +$50.3M +380,865 New
FPCG
108
Fort Pitt Capital Group
Pennsylvania
$52.1M +$1.83M +13,880 +4%
KeyBank National Association
109
KeyBank National Association
Ohio
$51.6M -$1.71M -12,943 -3%
RRAM
110
River Road Asset Management
Kentucky
$50.9M -$3.49M -26,374 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
111
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$49.4M +$39.4M +298,302 +487%
Stifel Financial
112
Stifel Financial
Missouri
$49M +$15.9M +120,387 +51%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$48.6M -$981K -7,418 -2%
AG
114
Aperio Group
California
$48.4M +$2.66M +20,134 +6%
WRF
115
Waddell & Reed Financial
Kansas
$47.5M -$4.81M -36,374 -10%
JMPWA
116
JP Morgan Private Wealth Advisors
California
$46.9M -$3.1M -23,454 -6%
DSA
117
Davis Selected Advisers
Arizona
$45M -$837K -6,330 -2%
SO
118
STRS Ohio
Ohio
$44.6M -$1.59M -12,011 -4%
Baird Financial Group
119
Baird Financial Group
Wisconsin
$43.5M +$19.2M +144,983 +85%
Aristotle Capital Management
120
Aristotle Capital Management
California
$43M -$3.17K -24 -0%
Bank of Nova Scotia
121
Bank of Nova Scotia
Ontario, Canada
$41.9M -$4.71M -35,652 -10%
FWIA
122
Fort Washington Investment Advisors
Ohio
$40.8M – – –
M&T Bank
123
M&T Bank
New York
$40.7M -$271K -2,052 -0.7%
Allianz Asset Management
124
Allianz Asset Management
Germany
$40.5M -$1.11M -8,399 -3%
Aberdeen Group
125
Aberdeen Group
United Kingdom
$39.8M -$13.1M -99,379 -26%
3 4
5
6 7

PNC Hedge Fund Activity: Q2 2019 in Review

1,206 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PNC Financial Services (PNC) for Q2 2019, worth a combined $50B — up 11% from $45.1B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new PNC positions and 75 closed out — a net gain of 23 holders — while 393 added to existing stakes and 485 trimmed.

The largest buyer was Nuveen, adding an estimated $618M. The largest seller was T. Rowe Price Associates, cutting an estimated $162M.

  • 1,206 institutional investors held PNC Financial Services (PNC) as of Q2 2019, up from 1,200 in Q1 2019.
  • Funds reported $50B of PNC Financial Services stock for Q2 2019, up 11% quarter-over-quarter.
  • 98 funds opened new PNC Financial Services positions in Q2 2019 and 75 closed out, a net change of +23 holders.
  • The largest PNC Financial Services buyer in Q2 2019 was Nuveen, an estimated $618M added.
  • The largest PNC Financial Services seller in Q2 2019 was T. Rowe Price Associates, an estimated $162M sold.

Based on aggregated 13F filings for Q2 2019.