PNC Financial Services
PNC
1,478 hedge funds and large institutions have $51.7B invested in PNC Financial Services in 2022 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 537 increasing their positions, 525 reducing their positions, and 84 closing their positions.
104% more first-time investments, than exits
New positions opened: 171 | Existing positions closed: 84
25% more call options, than puts
Call options by funds: $610M | Put options by funds: $486M
4% more funds holding
Funds holding: 1,419 → 1,478 (+59)
3% more capital invested
Capital invested by funds: $50.4B → $51.7B (+$1.35B)
2% more repeat investments, than reductions
Existing positions increased: 537 | Existing positions reduced: 525
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
0.9% less ownership
Funds ownership: 82.15% → 81.25% (-0.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$164M |
| 2 |
Millennium Management
New York
|
+$160M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$135M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$128M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$111M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$650M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$530M |
| 3 |
JP Morgan Chase
New York
|
-$314M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$186M |
| 5 |
BlackRock
New York
|
-$143M |
PNC Hedge Fund Activity: Q4 2022 in Review
1,478 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in PNC Financial Services (PNC) for Q4 2022, worth a combined $51.7B — up 2.7% from $50.4B a quarter earlier.
Buyers outnumbered sellers: 171 funds opened new PNC positions and 84 closed out — a net gain of 87 holders — while 537 added to existing stakes and 525 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $164M. The largest seller was Wellington Management Group, cutting an estimated $650M.
- 1,478 institutional investors held PNC Financial Services (PNC) as of Q4 2022, up from 1,419 in Q3 2022.
- Funds reported $51.7B of PNC Financial Services stock for Q4 2022, up 2.7% quarter-over-quarter.
- 171 funds opened new PNC Financial Services positions in Q4 2022 and 84 closed out, a net change of +87 holders.
- The largest PNC Financial Services buyer in Q4 2022 was Morgan Stanley, an estimated $164M added.
- The largest PNC Financial Services seller in Q4 2022 was Wellington Management Group, an estimated $650M sold.
Based on aggregated 13F filings for Q4 2022.