Holders over time
- PNC
- BAC
| Quarter | PNC | BAC |
|---|---|---|
| Q3 2020 | 13 holders, $9.7bn | 33 holders, $48.3bn |
| Q4 2020 | 14 holders, $14.0bn | 36 holders, $60.7bn |
| Q1 2021 | 18 holders, $15.7bn | 33 holders, $77.6bn |
| Q2 2021 | 19 holders, $17.8bn | 30 holders, $83.1bn |
| Q3 2021 | 17 holders, $18.9bn | 28 holders, $81.4bn |
| Q4 2021 | 21 holders, $18.7bn | 30 holders, $82.8bn |
| Q1 2022 | 26 holders, $16.0bn | 39 holders, $74.0bn |
| Q2 2022 | 20 holders, $13.4bn | 40 holders, $54.7bn |
| Q3 2022 | 18 holders, $10.3bn | 36 holders, $53.0bn |
| Q4 2022 | 21 holders, $9.5bn | 33 holders, $59.0bn |
| Q1 2023 | 27 holders, $6.9bn | 32 holders, $50.5bn |
| Q2 2023 | 22 holders, $7.5bn | 37 holders, $49.0bn |
| Q3 2023 | 23 holders, $7.4bn | 36 holders, $46.0bn |
| Q4 2023 | 16 holders, $9.3bn | 34 holders, $56.6bn |
| Q1 2024 | 20 holders, $9.1bn | 35 holders, $64.4bn |
| Q2 2024 | 22 holders, $9.0bn | 35 holders, $68.9bn |
| Q3 2024 | 21 holders, $10.7bn | 43 holders, $60.8bn |
| Q4 2024 | 25 holders, $9.5bn | 43 holders, $63.8bn |
| Q1 2025 | 34 holders, $7.7bn | 40 holders, $59.8bn |
| Q2 2025 | 27 holders, $9.3bn | 44 holders, $67.4bn |
| Q3 2025 | 23 holders, $11.4bn | 44 holders, $72.1bn |
| Q4 2025 | 28 holders, $11.9bn | 41 holders, $68.5bn |
| Q1 2026 | 24 holders, $11.1bn | 39 holders, $59.5bn |
| Q2 2026 | 28 holders, $11.4bn | 37 holders, $64.8bn |
PNC Finl SVCS Group Inc
- Holders
- 24
- Reported value
- $11.1bn
- Buyers
- 13
- Sellers
- 23
Breadth -10 among 91 comparable managers.
Bank of Amer Corp
- Holders
- 39
- Reported value
- $59.5bn
- Buyers
- 18
- Sellers
- 30
Breadth -12 among 91 comparable managers.
Who holds both, Q1 2026
Both (19)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, Two Sigma Investments LP, Woodline Partners LP
Only PNC (5)
Citadel Advisors LLC, Hudson Bay Capital Management LP, PDT Partners LLC, Verition Fund Management LLC, Viking Global Investors LP
Only BAC (20)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital World Investors, D. E. Shaw & Co., Harris Associates LP, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.