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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
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$27.2M -$488K -2,886 -2%
OSAM
177
O'Shaughnessy Asset Management
Connecticut
$26.8M +$1.78M +10,522 +8%
MT
178
Midwest Trust
Kansas
$26.2M +$23.7M +140,306 New
Verition Fund Management
179
Verition Fund Management
Connecticut
$26.1M -$10.5M -62,067 -31%
RAM
180
Resona Asset Management
Japan
$25.9M +$1.16M +6,856 +5%
State of Tennessee, Department of Treasury
181
State of Tennessee, Department of Treasury
Tennessee
$25.8M -$815K -4,813 -3%
DDPIC
182
Deroy & Devereaux Private Investment Counsel
Michigan
$25.7M -$32.2K -190 -0.1%
BTCPP
183
Border to Coast Pensions Partnership
United Kingdom
$25.5M
PP
184
Prudential plc
United Kingdom
$24.9M -$10.4M -61,661 -32%
Ensign Peak Advisors
185
Ensign Peak Advisors
Utah
$24.9M -$22.1M -130,593 -49%
Nomura Asset Management
186
Nomura Asset Management
Japan
$24.7M +$987K +5,830 +5%
PP
187
Prospector Partners
Connecticut
$24.7M +$3.69M +21,829 +20%
Rafferty Asset Management
188
Rafferty Asset Management
New York
$24.5M +$290K +1,714 +1%
RL
189
Ruffer LLP
United Kingdom
$24.3M +$7.29M +43,082 +49%
State of New Jersey Common Pension Fund D
190
State of New Jersey Common Pension Fund D
New Jersey
$23.8M
AT
191
Avalon Trust
New Mexico
$23.7M -$945K -5,585 -4%
Skandinaviska Enskilda Banken (SEB)
192
Skandinaviska Enskilda Banken (SEB)
Sweden
$23.7M +$2.54M +15,000 +13%
Handelsbanken Fonder
193
Handelsbanken Fonder
Sweden
$23.5M +$105K +619 +0.5%
LIP
194
Lighthouse Investment Partners
Florida
$23.4M +$7.31M +43,180 +53%
Comerica Bank
195
Comerica Bank
Texas
$23.3M +$1.07M +6,318 +5%
LF
196
Lansforsakringar Fondforvaltning
Sweden
$22.6M -$1.65M -9,766 -7%
GGI
197
Godsey & Gibb Inc
Virginia
$22.3M +$567K +3,350 +3%
CLGM
198
Capitolis Liquid Global Markets
New York
$22.2M +$12.7M +75,000 +170%
MML Investors Services
199
MML Investors Services
Massachusetts
$22.1M +$1.11M +6,535 +6%
ASRS
200
Arizona State Retirement System
Arizona
$21.6M -$126K -745 -0.6%

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.