PNC Financial Services

PNC • NYSE

PNC Financial Services is a banks - regional company in the financial services sector on NYSE, led by William S. Demchak, with a market cap of $82.6B. As of Q3 2025, 83% of shares are held by 1,740 institutional investors, with VANGUARD GROUP INC as the largest holder at 9.77%.

Chairman and Chief Executive OfficerWilliam S. Demchak

Market Cap$82.6B

Banks - Regional

Financial Services

Employees56.4K

Websitepnc.com

Country

United States of America

Overview

Overview of institutional ownership in PNC as of Q3 2025 with a market cap of $79.1B

All Institutions

Institutions: 1,740
Value Held: $65.5B
Shares Held: 326.2M
Avg Position: $37.7M
Median Position: $895.4K

Hedge Funds

Hedge Funds: 78
Value Held: $3.4B
Shares Held: 16.9M
Avg Position: $43.6M
Median Position: $1.7M

Ownership Breakdown

Institutional (non-HF)

78.51%

$62.1B

Hedge Funds

4.3%

$3.4B

Retail & Other

17.19%

$13.6B

Based on market cap of $79.1B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in PNC as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$7.7B 0.12% of portfolio	9.77% 38.5M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$6.4B 0.11% of portfolio	8.09% 31.8M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$3.5B 0.12% of portfolio	4.38% 17.2M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
FMR LLC Institution	-	$3.2B 0.17% of portfolio	4.09% 16.1M shares	≤ Q2 2013 Held for 12y 5m+	$1.92T
C Capital International Investors Institution	-	$2.2B 0.35% of portfolio	2.75% 10.8M shares	Q1 2018 Held for 7y 8m	$615.90B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$1.8B 0.11% of portfolio	2.24% 8.8M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	Edward Murray Maloney CEO	$1.7B 0.54% of portfolio	2.19% 8.6M shares	≤ Q2 2013 Held for 12y 5m+	$322.72B
FRANKLIN RESOURCES INC Institution	Gregory E. Johnson CEO	$1.6B 0.40% of portfolio	2.02% 8.0M shares	≤ Q2 2013 Held for 12y 5m+	$395.36B
VIKING GLOBAL INVESTORS LP Hedge Fund•Long/Short	Ole Andreas Halvorsen CEO	$1.6B 4.16% of portfolio	2.02% 8.0M shares	Q2 2025 Held for 5 months	$38.5B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$1.6B 0.12% of portfolio	1.96% 7.7M shares	≤ Q2 2013 Held for 12y 5m+	$1.33T

Net Capital Flow

Institutional buying and selling activity for PNC in Q3 2025

Traded: +$1.2B
Buyers: 839
Sellers: 698
Total Bought: +$4.2B
Total Sold: −$3.0B
Avg Position: $35.5M

Biggest Buyers

Institution	Net Bought	Current Position
VIKING GLOBAL INVESTORS LP Hedge Fund•Long/Short	+$1.1B +5.6M shares	$1.6B 8.0M shares
D DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Institution	+$469.6M +2.3M shares	$516.8M 2.6M shares
HENDERSON GROUP PLC Institution	+$320.9M +1.6M shares	$685.4M 3.4M shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	+$233.7M +1.2M shares	$700.3M 3.5M shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$218.4M +1.1M shares	$889.3M 4.4M shares
GOLDMAN SACHS GROUP INC Institution	+$148.8M +740.4K shares	$697.3M 3.5M shares
C Capital International Investors Institution	+$122.5M +609.8K shares	$2.2B 10.8M shares
Clearbridge Investments, LLC Long Only Manager	+$97.7M +486.2K shares	$421.8M 2.1M shares
UBS Group AG Institution	+$89.6M +445.9K shares	$365.3M 1.8M shares
FIRST TRUST ADVISORS LP ETF Provider	+$86.5M +430.3K shares	$401.6M 2.0M shares

Biggest Sellers

Institution	Net Sold	Current Position
JPMORGAN CHASE & CO Institution	−$417.3M −2.1M shares	$1.0B 5.2M shares
B BlackRock, Inc. Institution	−$331.2M −1.6M shares	$6.4B 31.8M shares
Marshall Wace LLP Institution	−$165.1M −821.6K shares	$37.0M 184.3K shares
Q Qube Research & Technologies Ltd Institution	−$129.1M −642.3K shares	$314.6M 1.6M shares
FRANKLIN RESOURCES INC Institution	−$128.8M −641.1K shares	$1.6B 8.0M shares
A AMERICAN CENTURY COMPANIES INC Institution	−$118.5M −589.5K shares	$196.7M 978.7K shares
A Assenagon Asset Management S.A. Institution	−$114.7M −570.9K shares	$135.0M 672.1K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$104.4M −519.5K shares	$595.7M 3.0M shares
A Amundi Institution	−$97.7M −499.5K shares	$283.6M 1.4M shares
BANK OF AMERICA CORP /DE/ Institution	−$82.9M −412.4K shares	$1.6B 7.7M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited PNC in Q3 2025

New Positions: 66
New Value: $33.8M
Exited Positions: 104
Exited Value: $231.9M

New Positions

Institution	Position Value
E EAGLE GLOBAL ADVISORS LLC Hedge Fund•Multi-Strategy	$9.3M 46.2K shares
MILESTONE ASSET MANAGEMENT, LLC RIA/Wealth	$3.8M 18.9K shares
Caerus Investment Advisors, LLC Venture Capital	$1.4M 7.0K shares
Hardy Reed LLC RIA/Wealth	$1.3M 6.4K shares
T TEMA ETFS LLC Institution	$1.3M 6.2K shares
Retirement Planning Group RIA/Wealth	$1.1M 5.6K shares
Requisite Capital Management, LLC RIA/Wealth	$1.1M 5.3K shares
R Rede Wealth, LLC RIA/Wealth	$1.1M 5.3K shares
TWEEDY BROWNE CO LLC// Long Only Manager	$1.0M 5.2K shares
ORLEANS CAPITAL MANAGEMENT CORP/LA Long Only Manager	$991.6K 4.9K shares

Exited Positions

Institution	Previous Position
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	$63.3M 339.6K shares
Epoch Investment Partners, Inc. Long Only Manager	$21.2M 113.7K shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	$20.2M 108.6K shares
Trexquant Investment LP Hedge Fund•Quant	$13.3M 71.4K shares
L Laurel Wealth Advisors LLC RIA/Wealth	$11.7M 63.0K shares
P PICTON MAHONEY ASSET MANAGEMENT Institution	$8.7M 46.6K shares
A AXA Institution	$8.4M 44.9K shares
Numerai GP LLC Hedge Fund•Quant	$7.8M 41.9K shares
Point72 Europe LLP Digital Asset Manager	$7.2M 38.8K shares
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	$6.0M 32.1K shares

Options Activity

Institutions with the largest Call and Put options positions in PNC as of Q3 2025

Call Positions: 33
Call Value: $518.6M
Put Positions: 29
Put Value: $266.3M

Call Positions

Institution	Position Value
D DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Institution	$270.0M 13.5K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$93.7M 4.7K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$28.2M 1.4K contracts
J JANE STREET GROUP, LLC Institution	$25.2M 1.3K contracts
Walleye Trading LLC RIA/Wealth	$16.3M 810.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$13.8M 688.0 contracts
W WOLVERINE TRADING, LLC Institution	$12.6M 625.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$9.9M 495.0 contracts
UBS Group AG Institution	$9.6M 476.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$6.3M 314.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$98.7M 4.9K contracts
J JANE STREET GROUP, LLC Institution	$25.9M 1.3K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$23.8M 1.2K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$14.2M 705.0 contracts
W WOLVERINE TRADING, LLC Institution	$12.7M 629.0 contracts
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage	$12.1M 600.0 contracts
B BNP PARIBAS ARBITRAGE, SA Institution	$11.1M 5.5 contracts
UBS Group AG Institution	$9.6M 476.0 contracts
Verition Fund Management LLC Hedge Fund•Multi-Strategy	$7.6M 379.0 contracts
Interval Partners, LLC Hedge Fund•Long/Short	$7.5M 371.0 contracts

Most Committed Institutions

Institutions with PNC as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
E Exane Asset Management Institution	-	11.15% $33.1M	0.04% 140.2K shares	Q1 2024 Held for 1y 8m	$296.7M
D Delta Accumulation, LLC Hedge Fund•Vol Arbitrage	Joshua Ives Piestrup Managing Partner	8.56% $1.5M	0.00% 8.2K shares	Q4 2021 Held for 3y 11m	$17.7M
PROVIDENT TRUST CO RIA/Wealth	James Scott Harkness CEO	7.09% $425.0M	0.54% 2.1M shares	≤ Q2 2013 Held for 12y 5m+	$6.0B
VIKING GLOBAL INVESTORS LP Hedge Fund•Long/Short	Ole Andreas Halvorsen CEO	4.16% $1.6B	2.02% 8.0M shares	Q2 2025 Held for 5 months	$38.5B
Socorro Asset Management LP Hedge Fund•Multi-Strategy	Mark Richard Freeman Founder	4.06% $10.5M	0.01% 52.0K shares	Q1 2023 Held for 2y 8m	$257.4M
M MATRIX ASSET ADVISORS INC/NY Long Only Manager	Sherri Lynn Hurwitz President	3.72% $38.3M	0.05% 190.4K shares	Q1 2019 Held for 6y 8m	$1.0B
I ISTHMUS PARTNERS, LLC RIA/Wealth	David A Hackworthy CIO	3.31% $14.9M	0.02% 74.0K shares	Q4 2014 Held for 10y 11m	$448.9M
PROSPECTOR PARTNERS LLC Hedge Fund•Long/Short	John Davies Gillespie Managing Partner	3.10% $25.5M	0.03% 126.7K shares	≤ Q2 2013 Held for 12y 5m+	$820.3M
GUYASUTA INVESTMENT ADVISORS INC RIA/Wealth	Henry Shaw Beukema CEO	2.88% $50.2M	0.06% 249.7K shares	≤ Q2 2013 Held for 12y 5m+	$1.7B
D Delta Global Management LP Hedge Fund•Market Neutral	Andrew Farid Komery CIO	2.88% $39.3M	0.05% 195.4K shares	Q3 2024 Held for 1y 2m	$1.4B

Hedge Fund Spotlight

Discover hedge funds investing in PNC

Quantinno Capital Management LP

Hedge Fund • Market Neutral

Portfolio ManagerHoon Nmn Kim

Portfolio Value: $36.6B
Positions: 2,911
Last Reported: Q3 2025

Sector Allocation

Position in PNC Financial Services

Market Value: $21.8M
Shares Held: 108.7K
Portfolio Weight: 0.06%
Owned Since: 2020-Q1

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