PNC
The PNC Financial Services Group, Inc. · Financial Services · Banks - Regional
Momentum inputs (comparable managers):
holder breadth -6.7% ·
share flow -20.5% ·
net new positions -7.1%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 1.55M | $341.28M | n/a | −2 |
| Q2 2026 | 171 | -4 | 272.42M | $67.06B | +3 | −8 |
| Q1 2026 | 179 | +4 | 270.72M | $56.31B | +5 | −2 |
| Q4 2025 | 174 | +1 | 298.47M | $61.81B | +2 | n/a |
| Q3 2025 | 25 | +1 | 150.50M | $30.23B | +1 | −1 |
| Q2 2025 | 22 | -1 | 134.68M | $25.10B | +2 | −3 |
| Q1 2025 | 20 | +3 | 39.92M | $7.01B | +3 | n/a |
| Q4 2024 | 17 | +2 | 37.91M | $7.31B | +3 | −1 |
| Q3 2024 | 14 | -1 | 25.66M | $4.74B | n/a | −1 |
| Q2 2024 | 15 | n/a | 32.28M | $5.02B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 8.37M | +2.0% | $1.54B | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Norges Bank ✦ (passive) | 7.25M | -8.6% | $1.34B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 3.44M | +53.0% | $636.35M | 0.7% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Wellington Management ✦ | 2.44M | -74.1% | $450.72M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 5 | Millennium Management ✦ | 1.73M | +66.4% | $319.05M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 933.78K | -50.1% | $172.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Arrowstreet Capital ✦ | 752.05K | +0.2% | $139.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Adage Capital Partners ✦ | 337.08K | +30.8% | $62.31M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 174.22K | +283.3% | $31.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | GAMCO Investors ✦ | 150.03K | -0.7% | $27.73M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 58.56K | -32.0% | $10.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Dodge & Cox ✦ | 14.28K | 0.0% | $2.64M | 0.0% | Held | 2 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 8.88K | +1.0% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Fisher Asset Management ✦ | 3.59K | -1.4% | $664,403 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $40.28M | was 0.1% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,900 holders, 325.08M shares, $66.47B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 3.35K sh · $858,076
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology