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PNC Financial Services
PNC

1,207 hedge funds and large institutions have $50.7B invested in PNC Financial Services in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 428 increasing their positions, 454 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $299M | Put options by funds: $247M

21% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 67

0% more funds holding

Funds holding: 1,206 → 1,207 (+1)

0.05% less ownership

Funds ownership: 80.39% → 80.34% (-0.05%)

0% less capital invested

Capital invested by funds: $50.9B → $50.7B (-$175M)

6% less repeat investments, than reductions

Existing positions increased: 428 | Existing positions reduced: 454

22% less funds holding in top 10

Funds holding in top 10: 23 → 18 (-5)

Holders
1,207
Holders Change
+1
Holders Change %
+0.08%
% of All Funds
27.59%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.41%
New
81
Increased
428
Reduced
454
Closed
67
Calls
$299M
Puts
$247M
Net Calls
+$52.6M
Net Calls Change
-$258M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$865M
2
Citadel Advisors
Citadel Advisors
Florida
+$444M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$212M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$197M
5
Capital International Investors
Capital International Investors
California
+$170M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.16B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$447M
3
Jennison Associates
Jennison Associates
New York
-$292M
4
Capital World Investors
Capital World Investors
California
-$224M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$166M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.6B -$14.5M -101,749 -0.3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.16B +$212M +1,490,658 +5%
BlackRock
3
BlackRock
New York
$3.72B -$26.3M -185,285 -0.7%
State Street
4
State Street
Massachusetts
$2.99B +$43.5M +306,066 +1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.35B -$58.2M -409,243 -2%
Capital World Investors
6
Capital World Investors
California
$2.09B -$224M -1,573,208 -9%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.33B +$2.74M +19,241 +0.2%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$1.31B -$48.6M -341,739 -3%
Invesco
9
Invesco
Georgia
$1.14B -$35M -245,978 -3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.11B -$447M -3,142,398 -28%
Berkshire Hathaway
11
Berkshire Hathaway
Nebraska
$829M +$865M +6,087,319 New
Bank of America
12
Bank of America
North Carolina
$729M -$3.96M -27,868 -0.5%
Northern Trust
13
Northern Trust
Illinois
$718M -$24.1M -169,731 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$710M +$14.5M +101,965 +2%
Capital Research Global Investors
15
Capital Research Global Investors
California
$683M -$1.16B -8,188,735 -62%
Norges Bank
16
Norges Bank
Norway
$635M -$4.13M -29,079 -0.6%
Jennison Associates
17
Jennison Associates
New York
$608M -$292M -2,054,051 -31%
Wells Fargo
18
Wells Fargo
California
$578M -$23M -162,084 -4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$576M +$22.3M +156,659 +4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$569M -$166M -1,166,662 -22%
American Century Companies
21
American Century Companies
Missouri
$479M -$47.4M -333,449 -9%
Citadel Advisors
22
Citadel Advisors
Florida
$449M +$444M +3,121,220 +1,779%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$420M +$197M +1,383,289 +81%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$400M -$5.15M -36,220 -1%
LSV Asset Management
25
LSV Asset Management
Illinois
$363M -$10.8M -76,284 -3%
1
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PNC Hedge Fund Activity: Q3 2018 in Review

1,207 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PNC Financial Services (PNC) for Q3 2018, worth a combined $50.7B — down 0.34% from $50.9B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new PNC positions and 67 closed out — a net gain of 14 holders — while 428 added to existing stakes and 454 trimmed.

The largest buyer was Berkshire Hathaway, opening a new position worth an estimated $865M. The largest seller was Capital Research Global Investors, cutting an estimated $1.16B.

  • 1,207 institutional investors held PNC Financial Services (PNC) as of Q3 2018, up from 1,206 in Q2 2018.
  • Funds reported $50.7B of PNC Financial Services stock for Q3 2018, down 0.34% quarter-over-quarter.
  • 81 funds opened new PNC Financial Services positions in Q3 2018 and 67 closed out, a net change of +14 holders.
  • The largest PNC Financial Services buyer in Q3 2018 was Berkshire Hathaway, an estimated $865M added.
  • The largest PNC Financial Services seller in Q3 2018 was Capital Research Global Investors, an estimated $1.16B sold.

Based on aggregated 13F filings for Q3 2018.