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PNC Financial Services

1,756 hedge funds and large institutions have $61.8B invested in PNC Financial Services in 2025 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 675 increasing their positions, 652 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $623M | Put options by funds: $237M

27% more first-time investments, than exits

New positions opened: 169 | Existing positions closed: 133

6% more capital invested

Capital invested by funds: $58.4B → $61.8B (+$3.33B)

4% more repeat investments, than reductions

Existing positions increased: 675 | Existing positions reduced: 652

1% more funds holding

Funds holding: 1,7431,756 (+13)

0.4% less ownership

Funds ownership: 84.15%83.75% (-0.4%)

17% less funds holding in top 10

Funds holding in top 10: 2924 (-5)

Holders
1,756
Holders Change
+13
Holders Change %
+0.75%
% of All Funds
23.12%
Holding in Top 10
24
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.24%
% of All Funds
0.32%
New
169
Increased
675
Reduced
652
Closed
133
Calls
$623M
Puts
$237M
Net Calls
+$386M
Net Calls Change
+$331M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
151
TD Asset Management
Ontario, Canada
$35.6M -$1.8M -10,663 -5%
MAA
152
Matrix Asset Advisors
New York
$35.5M +$3.74M +22,125 +13%
HW
153
Hancock Whitney
Mississippi
$35.3M +$30.1M +177,824 +1,537%
CWM
154
Congress Wealth Management
Massachusetts
$34.6M +$13.2M +77,809 +72%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$34.4M +$475K +2,808 +2%
Russell Investments Group
156
Russell Investments Group
United Kingdom
$34.2M -$4.58M -27,037 -13%
BNP Paribas Asset Management
157
BNP Paribas Asset Management
France
$33M -$23.2M -136,866 -44%
KK
158
KLP Kapitalforvaltning
Norway
$33M +$812K +4,800 +3%
IC
159
IEQ Capital
California
$32.5M +$21.2M +125,420 +257%
Mackenzie Financial
160
Mackenzie Financial
Ontario, Canada
$32.4M -$20.8M -122,890 -41%
Asset Management One
161
Asset Management One
Japan
$31.7M +$252K +1,488 +0.9%
CS
162
Candriam SCA
Luxembourg
$30.9M -$13.3M -78,490 -32%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$30.8M +$1.21M +7,147 +5%
Los Angeles Capital Management
164
Los Angeles Capital Management
California
$30.6M +$415K +2,450 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
165
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.4M -$33.5M -197,983 -55%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.3M -$404K -2,389 -1%
BCM
167
Basswood Capital Management
New York
$30.3M +$6.7M +39,566 +32%
EAM
168
Exane Asset Management
France
$29.8M -$2.27M -13,408 -9%
Cetera Investment Advisers
169
Cetera Investment Advisers
Illinois
$29.7M +$1.99M +11,785 +8%
Rockefeller Capital Management
170
Rockefeller Capital Management
New York
$29.5M +$2.26M +13,333 +9%
GI
171
GAMCO Investors
Connecticut
$29.4M -$1.25M -7,358 -4%
MWM
172
Modera Wealth Management
New Jersey
$28.9M -$70.6K -417 -0.3%
Osaic Holdings
173
Osaic Holdings
Arizona
$28.3M +$6.6M +39,002 +35%
MSV
174
MN Services Vermogensbeheer
Netherlands
$27.7M +$186K +1,100 +0.7%
SO
175
STRS Ohio
Ohio
$27.3M +$1.03M +6,090 +4%

PNC Hedge Fund Activity: Q2 2025 in Review

1,756 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in PNC Financial Services (PNC) for Q2 2025, worth a combined $61.8B — up 5.7% from $58.4B a quarter earlier.

Buyers outnumbered sellers: 169 funds opened new PNC positions and 133 closed out — a net gain of 36 holders — while 675 added to existing stakes and 652 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $402M. The largest seller was Bank of New York Mellon, cutting an estimated $242M.

  • 1,756 institutional investors held PNC Financial Services (PNC) as of Q2 2025, up from 1,743 in Q1 2025.
  • Funds reported $61.8B of PNC Financial Services stock for Q2 2025, up 5.7% quarter-over-quarter.
  • 169 funds opened new PNC Financial Services positions in Q2 2025 and 133 closed out, a net change of +36 holders.
  • The largest PNC Financial Services buyer in Q2 2025 was Viking Global Investors, an estimated $402M added.
  • The largest PNC Financial Services seller in Q2 2025 was Bank of New York Mellon, an estimated $242M sold.

Based on aggregated 13F filings for Q2 2025.