PNC Financial Services
1,298 hedge funds and large institutions have $52.7B invested in PNC Financial Services in 2020 Q4 according to their latest regulatory filings, with 222 funds opening new positions, 423 increasing their positions, 441 reducing their positions, and 68 closing their positions.
226% more first-time investments, than exits
New positions opened: 222 | Existing positions closed: 68
100% more funds holding in top 10
Funds holding in top 10: 9 → 18 (+9)
39% more capital invested
Capital invested by funds: $38B → $52.7B (+$14.7B)
12% more funds holding
Funds holding: 1,163 → 1,298 (+135)
10% more call options, than puts
Call options by funds: $305M | Put options by funds: $276M
1.85% more ownership
Funds ownership: 81.65% → 83.5% (+1.8%)
4% less repeat investments, than reductions
Existing positions increased: 423 | Existing positions reduced: 441
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.29B |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$412M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$393M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$285M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$159M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$427M |
| 2 |
DCP
D1 Capital Partners
New York
|
-$353M |
| 3 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$211M |
| 4 |
JP Morgan Chase
New York
|
-$110M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$104M |
PNC Hedge Fund Activity: Q4 2020 in Review
1,298 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in PNC Financial Services (PNC) for Q4 2020, worth a combined $52.7B — up 39% from $38B a quarter earlier.
Buyers outnumbered sellers: 222 funds opened new PNC positions and 68 closed out — a net gain of 154 holders — while 423 added to existing stakes and 441 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.
- 1,298 institutional investors held PNC Financial Services (PNC) as of Q4 2020, up from 1,163 in Q3 2020.
- Funds reported $52.7B 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 68 closed out, a net change of +154 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.