Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PNC FINL SVCS GROUP INC (PNC)

2K + Investors. Track Smart Money conviction in PNC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +74
Streak
10Q ▲
Buyers last Q
54%

Smart Money Signals — PNC

Based on 1723 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 10 quarters in a row

last 6Q
For 10 consecutive quarters, more hedge funds added PNC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
1,723 hedge funds hold PNC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +9% more funds vs a year ago

fund count last 6Q
+139 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

876 buying749 selling
Last quarter: 876 funds bought or added vs 749 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+63 vs last Q)

new funds entering per quarter
Funds opening a new PNC position: 141 → 171 → 156 → 219. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

69% of holders stayed for 2+ years

■ 69% conviction (2yr+) ■ 16% medium ■ 15% new
1,189 out of 1,723 hedge funds have held PNC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

205 → 141 → 171 → 156 → 219 new funds/Q
New funds entering each quarter: 141 → 171 → 156 → 219. A growing number of institutions are discovering PNC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 70% of holders stayed 2+ years

■ 70% veterans ■ 9% 1-2yr ■ 21% new
Of 1,771 current holders: 1,242 (70%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 62% AUM from top-100 funds

62% from top-100 AUM funds
47 of 1723 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in PNC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — PNC

In 2025 Q4, 876 hedge funds were net buyers of PNC (219 opened a new position, 657 added to an existing one), while 749 reduced or exited (604 trimmed, 145 sold completely) — a 54% buyer ratio, indicating a slight buying edge. This marks 10 consecutive quarters of net institutional buying — a persistent conviction signal. 62% of total institutional value in PNC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +74 funds (more new holders than closures). Total institutional holders: 1723.

Hedge Fund Ownership: PNC

How many hedge funds hold PNC — quarterly history vs. share price
Quarterly hedge fund ownership of PNC vs. share price

Market Analysis: PNC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PNC

Financial Services Banks - Regional

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

155 top-rated funds 13 high-conviction
Consensus
9.5
/ 10
breadth
×
Elite
4.5
/ 10
conviction
Hedge Fund Positioning: PNC
2026 Q1 Stats Unlock in 6 days 2K + Investors

Track Smart Money conviction in PNC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 1771 1700 4.18%
13F Shares 332M 324M 2.35%
Total Value $68.30B $64.72B 5.53%
New Positions 219 157 +62
Increased Positions 721 742 -21
Closed Positions 148 128 +20
Reduced Positions 675 645 +30
Total Calls 25 30 -16.67%
Total Puts 26 29 -10.34%
PUT/CALL Ratio 1.04 0.97 Neutral

Statistics: PNC

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Institutional Holders (2026 Q1)

2K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PNC. Verified SEC 13F-HR filings.

Top 25 institutional holders of PNC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 PROVIDENT TRUST CO 7.60% 1,745,760 $363.3M
2 Atlas Wealth LLC 5.92% 77,880 $19.8M
3 Elevate Capital Advisors, LLC 3.81% 28,284 $5.9M
4 MATRIX ASSET ADVISORS INC/NY 3.65% 191,401 $39.8M
5 DAVIS-REA LTD. 3.46% 63,710 $13.3M
6 ONTARIO TEACHERS PENSION PLAN BOARD 3.31% 550,668 $114.6M
7 GUYASUTA INVESTMENT ADVISORS INC 3.04% 252,870 $52.6M
8 Covington Investment Advisors Inc. 2.88% 94,197 $20K
9 Oath Planning, LLC 2.82% 15,267 $3.2M
10 Empire Life Investments Inc. 2.62% 205,972 $43.1M
11 EQUITY INVESTMENT CORP 2.57% 630,850 $131.3M
12 Argyle Capital Management, LLC 2.33% 34,450 $7.2M
13 CAMBIAR INVESTORS LLC 2.27% 235,926 $49.1M
14 ADVISORTRUST PARTNERS, LLC 2.23% 25,747 $5.4M
15 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 2.19% 18,895 $3.9M
16 Rayburn West Financial Services LLC 2.19% 17,848 $3.7M
17 GODSEY & GIBB, INC 2.18% 120,517 $25.1M
18 Chronos Wealth Management, LLC 2.12% 21,089 $4.4M
19 OFS Enterprise LLC 2.07% 33,813 $7.0M
20 Granite Group Advisors, LLC 2.06% 15,921 $3.4M
21 ANCHOR CAPITAL ADVISORS LLC 1.96% 330,794 $68.8M
22 Flavin Financial Services, Inc. 1.94% 13,877 $2.9M
23 Kentucky Trust Co 1.87% 17,187 $3.6M
24 JGP Wealth Management, LLC 1.83% 84,343 $17.6M
25 BERKSHIRE ASSET MANAGEMENT LLC/PA 1.78% 199,273 $41.5M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — PNC FINL SVCS GROUP INC (PNC)

What does the Smart Money Trend signal show for PNC?

Buying streak — 10 quarters in a row: For 10 consecutive quarters, more hedge funds added PNC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PNC?

Slight buying edge — 54% buying: Last quarter: 876 funds bought or added vs 749 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for PNC holders?

Elite ownership — 62% AUM from top-100 funds: 47 of 1723 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in PNC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held PNC?

69% of holders stayed for 2+ years: 1,189 out of 1,723 hedge funds have held PNC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.