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PNC Financial Services

1,390 hedge funds and large institutions have $88.8B invested in PNC Financial Services in 2021 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 494 increasing their positions, 496 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 73

44% more capital invested

Capital invested by funds: $61.6B → $88.8B (+$27.2B)

33% more call options, than puts

Call options by funds: $793M | Put options by funds: $597M

3% more funds holding

Funds holding: 1,3511,390 (+39)

0.07% more ownership

Funds ownership: 82.99%83.06% (+0.07%)

0% less repeat investments, than reductions

Existing positions increased: 494 | Existing positions reduced: 496

10% less funds holding in top 10

Funds holding in top 10: 2119 (-2)

Holders
1,390
Holders Change
+39
Holders Change %
+2.89%
% of All Funds
24.19%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.33%
New
127
Increased
494
Reduced
496
Closed
73
Calls
$793M
Puts
$597M
Net Calls
+$196M
Net Calls Change
-$59.2M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
WestEnd Advisors
North Carolina
$21.7B
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.98B +$76.3M +406,368 +1%
BlackRock
3
BlackRock
New York
$5.5B +$277M +1,475,403 +5%
State Street
4
State Street
Massachusetts
$3.65B -$26.4M -140,891 -0.7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$3.44B -$490M -2,609,676 -13%
Capital International Investors
6
Capital International Investors
California
$3.22B -$302M -1,606,902 -9%
Capital World Investors
7
Capital World Investors
California
$2.85B +$86M +458,398 +3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$2.77B +$234M +1,245,125 +9%
Capital Research Global Investors
9
Capital Research Global Investors
California
$2.69B -$45.9M -244,458 -2%
JP Morgan Chase
10
JP Morgan Chase
New York
$2.48B -$60.1M -320,213 -2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$2.34B +$693M +3,694,020 +43%
Bank of America
12
Bank of America
North Carolina
$1.54B -$6.82M -36,353 -0.4%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$1.5B -$14.1M -75,326 -0.9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.26B +$71.3M +380,015 +6%
Aristotle Capital Management
15
Aristotle Capital Management
California
$1.21B +$19.6M +104,691 +2%
Ameriprise
16
Ameriprise
Minnesota
$977M -$9.16M -48,788 -0.9%
Invesco
17
Invesco
Georgia
$972M -$11.8M -63,073 -1%
Northern Trust
18
Northern Trust
Illinois
$966M -$22.6M -120,571 -2%
Norges Bank
19
Norges Bank
Norway
$862M +$9.32M +49,643 +1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$684M +$986K +5,253 +0.1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$572M +$14M +74,428 +3%
Legal & General Group
22
Legal & General Group
United Kingdom
$568M +$15.9M +84,973 +3%
Morgan Stanley
23
Morgan Stanley
New York
$527M -$50.6M -269,745 -9%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$494M -$7.21M -38,395 -1%
N
25
Nuveen
North Carolina
$493M +$8.9M +47,428 +2%

PNC Hedge Fund Activity: Q2 2021 in Review

1,390 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PNC Financial Services (PNC) for Q2 2021, worth a combined $88.8B — up 44% from $61.6B a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new PNC positions and 73 closed out — a net gain of 54 holders — while 494 added to existing stakes and 496 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $693M. The largest seller was T. Rowe Price Associates, cutting an estimated $490M.

  • 1,390 institutional investors held PNC Financial Services (PNC) as of Q2 2021, up from 1,351 in Q1 2021.
  • Funds reported $88.8B of PNC Financial Services stock for Q2 2021, up 44% quarter-over-quarter.
  • 127 funds opened new PNC Financial Services positions in Q2 2021 and 73 closed out, a net change of +54 holders.
  • The largest PNC Financial Services buyer in Q2 2021 was Fidelity Investments, an estimated $693M added.
  • The largest PNC Financial Services seller in Q2 2021 was T. Rowe Price Associates, an estimated $490M sold.

Based on aggregated 13F filings for Q2 2021.