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PNC Financial Services
PNC

1,792 hedge funds and large institutions have $66B invested in PNC Financial Services in 2025 Q3 according to their latest regulatory filings, with 167 funds opening new positions, 699 increasing their positions, 611 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $571M | Put options by funds: $310M

61% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 104

14% more repeat investments, than reductions

Existing positions increased: 699 | Existing positions reduced: 611

7% more capital invested

Capital invested by funds: $61.8B → $66B (+$4.21B)

2% more funds holding

Funds holding: 1,755 → 1,792 (+37)

0.32% less ownership

Funds ownership: 83.75% → 83.42% (-0.32%)

4% less funds holding in top 10

Funds holding in top 10: 24 → 23 (-1)

Holders
1,792
Holders Change
+37
Holders Change %
+2.11%
% of All Funds
23.52%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.3%
New
167
Increased
699
Reduced
611
Closed
104
Calls
$571M
Puts
$310M
Net Calls
+$261M
Net Calls Change
-$126M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$1.1B
2
DZ Bank
DZ Bank
Germany
+$462M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$316M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$230M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$215M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$411M
2
BlackRock
BlackRock
New York
-$326M
3
Marshall Wace
Marshall Wace
United Kingdom
-$162M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$127M
5
Franklin Resources
Franklin Resources
California
-$127M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.73B -$4.26M -21,547 -0.1%
BlackRock
2
BlackRock
New York
$6.4B -$326M -1,648,409 -5%
State Street
3
State Street
Massachusetts
$3.46B +$16.9M +85,291 +0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.24B +$26M +131,228 +0.8%
Capital International Investors
5
Capital International Investors
California
$2.18B +$121M +609,755 +6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.77B +$10.8M +54,461 +0.6%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$1.73B -$50.4M -255,031 -3%
Franklin Resources
8
Franklin Resources
California
$1.6B -$127M -641,073 -7%
Viking Global Investors
9
Viking Global Investors
Connecticut
$1.6B +$1.1B +5,581,102 +235%
Bank of America
10
Bank of America
North Carolina
$1.55B -$81.6M -412,386 -5%
JP Morgan Chase
11
JP Morgan Chase
New York
$1.04B -$411M -2,076,618 -29%
Invesco
12
Invesco
Georgia
$1B -$7.42M -37,506 -0.7%
Ameriprise
13
Ameriprise
Minnesota
$952M +$745K +3,768 +0.1%
Morgan Stanley
14
Morgan Stanley
New York
$931M +$60.3M +304,721 +7%
Aristotle Capital Management
15
Aristotle Capital Management
California
$913M -$53.9M -272,676 -6%
AQR Capital Management
16
AQR Capital Management
Connecticut
$889M +$215M +1,086,941 +33%
Northern Trust
17
Northern Trust
Illinois
$869M -$8M -40,470 -0.9%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$700M +$230M +1,162,964 +50%
Goldman Sachs
19
Goldman Sachs
New York
$697M +$146M +740,448 +27%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$685M +$316M +1,596,876 +88%
Wells Fargo
21
Wells Fargo
California
$670M +$3.52M +17,815 +0.5%
UBS AM
22
UBS AM
Illinois
$596M -$103M -519,504 -15%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$594M +$18K +91 +0%
Federated Hermes
24
Federated Hermes
Pennsylvania
$576M +$18.2M +92,078 +3%
Capital Research Global Investors
25
Capital Research Global Investors
California
$556M +$10.6M +53,765 +2%
1
2 3 4 5

PNC Hedge Fund Activity: Q3 2025 in Review

1,792 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in PNC Financial Services (PNC) for Q3 2025, worth a combined $66B — up 6.8% from $61.8B a quarter earlier.

Buyers outnumbered sellers: 167 funds opened new PNC positions and 104 closed out — a net gain of 63 holders — while 699 added to existing stakes and 611 trimmed.

The largest buyer was Viking Global Investors, adding an estimated $1.1B. The largest seller was JP Morgan Chase, cutting an estimated $411M.

  • 1,792 institutional investors held PNC Financial Services (PNC) as of Q3 2025, up from 1,755 in Q2 2025.
  • Funds reported $66B of PNC Financial Services stock for Q3 2025, up 6.8% quarter-over-quarter.
  • 167 funds opened new PNC Financial Services positions in Q3 2025 and 104 closed out, a net change of +63 holders.
  • The largest PNC Financial Services buyer in Q3 2025 was Viking Global Investors, an estimated $1.1B added.
  • The largest PNC Financial Services seller in Q3 2025 was JP Morgan Chase, an estimated $411M sold.

Based on aggregated 13F filings for Q3 2025.