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PNC Financial Services

1,756 hedge funds and large institutions have $61.8B invested in PNC Financial Services in 2025 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 675 increasing their positions, 652 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $623M | Put options by funds: $237M

27% more first-time investments, than exits

New positions opened: 169 | Existing positions closed: 133

6% more capital invested

Capital invested by funds: $58.4B → $61.8B (+$3.33B)

4% more repeat investments, than reductions

Existing positions increased: 675 | Existing positions reduced: 652

1% more funds holding

Funds holding: 1,7431,756 (+13)

0.4% less ownership

Funds ownership: 84.15%83.75% (-0.4%)

17% less funds holding in top 10

Funds holding in top 10: 2924 (-5)

Holders
1,756
Holders Change
+13
Holders Change %
+0.75%
% of All Funds
23.12%
Holding in Top 10
24
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.24%
% of All Funds
0.32%
New
169
Increased
675
Reduced
652
Closed
133
Calls
$623M
Puts
$237M
Net Calls
+$386M
Net Calls Change
+$331M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.17B +$88.2M +521,455 +1%
BlackRock
2
BlackRock
New York
$6.24B -$14.5M -85,824 -0.3%
State Street
3
State Street
Massachusetts
$3.2B -$37.1M -219,062 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.98B +$188M +1,109,292 +7%
Capital International Investors
5
Capital International Investors
California
$1.91B -$211M -1,247,528 -11%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.65B -$108M -638,452 -7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.63B +$15.8M +93,346 +1%
Franklin Resources
8
Franklin Resources
California
$1.6B -$175M -1,036,631 -11%
Bank of America
9
Bank of America
North Carolina
$1.52B -$144M -850,039 -9%
Norges Bank
10
Norges Bank
Norway
$1.48B +$36.8M +217,164 +3%
JP Morgan Chase
11
JP Morgan Chase
New York
$1.35B -$142M -841,257 -10%
Invesco
12
Invesco
Georgia
$937M +$4.54M +26,798 +0.5%
Aristotle Capital Management
13
Aristotle Capital Management
California
$898M -$12.4M -73,065 -1%
Ameriprise
14
Ameriprise
Minnesota
$882M -$12.5M -73,645 -2%
Northern Trust
15
Northern Trust
Illinois
$814M -$53.8M -317,692 -7%
Morgan Stanley
16
Morgan Stanley
New York
$807M -$20.5M -121,318 -3%
UBS AM
17
UBS AM
Illinois
$650M +$34.5M +203,774 +6%
AQR Capital Management
18
AQR Capital Management
Connecticut
$622M +$325M +1,917,530 +135%
Wells Fargo
19
Wells Fargo
California
$619M -$3.86M -22,791 -0.7%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$551M -$60.6M -357,979 -11%
Federated Hermes
21
Federated Hermes
Pennsylvania
$518M +$143M +845,148 +44%
Goldman Sachs
22
Goldman Sachs
New York
$509M -$15M -88,424 -3%
Capital Research Global Investors
23
Capital Research Global Investors
California
$506M -$2.91M -17,215 -0.6%
Legal & General Group
24
Legal & General Group
United Kingdom
$490M -$18.6M -109,829 -4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$490M -$242M -1,429,069 -35%

PNC Hedge Fund Activity: Q2 2025 in Review

1,756 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in PNC Financial Services (PNC) for Q2 2025, worth a combined $61.8B — up 5.7% from $58.4B a quarter earlier.

Buyers outnumbered sellers: 169 funds opened new PNC positions and 133 closed out — a net gain of 36 holders — while 675 added to existing stakes and 652 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $402M. The largest seller was Bank of New York Mellon, cutting an estimated $242M.

  • 1,756 institutional investors held PNC Financial Services (PNC) as of Q2 2025, up from 1,743 in Q1 2025.
  • Funds reported $61.8B of PNC Financial Services stock for Q2 2025, up 5.7% quarter-over-quarter.
  • 169 funds opened new PNC Financial Services positions in Q2 2025 and 133 closed out, a net change of +36 holders.
  • The largest PNC Financial Services buyer in Q2 2025 was Viking Global Investors, an estimated $402M added.
  • The largest PNC Financial Services seller in Q2 2025 was Bank of New York Mellon, an estimated $242M sold.

Based on aggregated 13F filings for Q2 2025.