PNC
The PNC Financial Services Group, Inc. · Financial Services · Banks - Regional
Momentum inputs (comparable managers):
holder breadth +13.3% ·
share flow -12.5% ·
net new positions +11.8%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 | State Street Global Advisors ✦ (passive) | 17.67M | n/a | $3.41B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 8.37M | +0.1% | $1.61B | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (passive) | 7.01M | -3.3% | $1.35B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 1.73M | -49.8% | $333.01M | 0.3% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 892.19K | -48.3% | $172.06M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 588.43K | -37.0% | $113.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 494.73K | +184.0% | $95.41M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 8 | Wellington Management ✦ | 367.44K | -84.9% | $70.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 9 | Adage Capital Partners ✦ | 293.18K | -13.0% | $56.54M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 212.26K | New | $40.93M | 0.1% | New | 1 | SEC ↗ |
| 11 | GAMCO Investors ✦ | 159.94K | +6.6% | $30.84M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 12 | Capital World Investors ✦ | 42.48K | New | $8.19M | 0.0% | New | 1 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 38.11K | -34.9% | $7.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Marshall Wace ✦ | 15.27K | New | $2.94M | 0.0% | New | 1 | SEC ↗ ×3 |
| 15 | Dodge & Cox ✦ | 14.28K | 0.0% | $2.75M | 0.0% | Held | 3 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 8.81K | -0.8% | $1.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Fisher Asset Management ✦ | 3.74K | +4.0% | $720,959 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $40.93M | 0.1% |
| Capital World Investors | $8.19M | 0.0% |
| Marshall Wace | $2.94M | 0.0% |
Exited
| Arrowstreet Capital | $139.02M | 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