PNC Financial Services
1,402 hedge funds and large institutions have $69.3B invested in PNC Financial Services in 2021 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 556 increasing their positions, 454 reducing their positions, and 75 closing their positions.
40% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 75
28% more call options, than puts
Call options by funds: $832M | Put options by funds: $650M
22% more repeat investments, than reductions
Existing positions increased: 556 | Existing positions reduced: 454
3% more capital invested
Capital invested by funds: $67.3B → $69.3B (+$1.98B)
1% more funds holding
Funds holding: 1,391 → 1,402 (+11)
0.26% more ownership
Funds ownership: 83.04% → 83.3% (+0.26%)
11% less funds holding in top 10
Funds holding in top 10: 19 → 17 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$420M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$286M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$232M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$137M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$132M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$430M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$236M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$151M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$125M |
| 5 |
JP Morgan Chase
New York
|
-$71.4M |
PNC Hedge Fund Activity: Q3 2021 in Review
1,402 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in PNC Financial Services (PNC) for Q3 2021, worth a combined $69.3B — up 2.9% from $67.3B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new PNC positions and 75 closed out — a net gain of 30 holders — while 556 added to existing stakes and 454 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $420M. The largest seller was Capital International Investors, cutting an estimated $430M.
- 1,402 institutional investors held PNC Financial Services (PNC) as of Q3 2021, up from 1,391 in Q2 2021.
- Funds reported $69.3B of PNC Financial Services stock for Q3 2021, up 2.9% quarter-over-quarter.
- 105 funds opened new PNC Financial Services positions in Q3 2021 and 75 closed out, a net change of +30 holders.
- The largest PNC Financial Services buyer in Q3 2021 was Wellington Management Group, an estimated $420M added.
- The largest PNC Financial Services seller in Q3 2021 was Capital International Investors, an estimated $430M sold.
Based on aggregated 13F filings for Q3 2021.