Which funds own PNC
PNC Finl SVCS Group Inc in the Q2 2026 filings. At least 18 of the 91 current managers on file reported a position, worth $10.8bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 18
- at least, of 91 current
- Combined value
- $10.8bn
- as reported
- Opened
- 0
- new this quarter
- Added to
- 10
- already held
- Trimmed or sold out
- 9
- 1 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Fidelity (FMR LLC) Long-only · $2304bn book | $3.5bn | 0.2% | 14,254,710 | +$245m-1,434,419 | Trimmed |
| Capital Research Global Investors Long-only · $717bn book | $1.9bn | 0.3% | 7,694,464 | +$77m-1,044,181 | Trimmed |
| MFS Investment Management Long-only · $315bn book | $1.5bn | 0.5% | 6,019,533 | -$92m-1,508,762 | Trimmed |
| Invesco Ltd Long-only · $1264bn book | $1.0bn | 0.1% | 4,245,984 | +$40m-586,209 | Trimmed |
| AQR Capital Management LLC Quantitative · $287bn book | $1.0bn | 0.4% | 4,224,201 | +$126m-216,513 | Trimmed |
| Janus Henderson Group Ltd Long-only · $245bn book | $757m | 0.3% | 3,074,194 | +$97m-95,583 | Trimmed |
| Neuberger Berman Group LLC Long-only · $150bn book | $330m | 0.2% | 1,339,181 | +$65m+65,923 | Added |
| Point72 Asset Management LP Multi-strategy · $90.7bn book | $176m | 0.2% | 713,705 | +$122m+456,592 | Added |
| Acadian Asset Management LLC Quantitative · $84.2bn book | $140m | 0.2% | 568,157 | +$43m+100,138 | Added |
| Marshall Wace LLP Quantitative · $127bn book | $105m | 0.1% | 424,644 | +$73m+271,727 | Added |
| Balyasny Asset Management LLC Multi-strategy · $80.2bn book | $97m | 0.1% | 392,261 | +$77m+296,749 | Added |
| Holocene Advisors LP Long/short equity · $44.4bn book | $82m | 0.2% | 331,333 | +$39m+128,638 | Added |
| Walleye Capital LLC Multi-strategy · $28.0bn book | $73m | 0.3% | 297,470 | +$72m+292,847 | Added |
| GAMCO Investors Inc Activist · $11.1bn book | $31m | 0.3% | 125,901 | +$3.2m-7,492 | Trimmed |
| Verition Fund Management LLC Multi-strategy · $19.7bn book | $30m | 0.1% | 119,963 | +$6.2m+7,721 | Added |
| Hudson Bay Capital Management LP Multi-strategy · $36.8bn book | $27m | 0.1% | 109,372 | +$5.8m+7,873 | Added |
| PDT Partners LLC Quantitative · $1.9bn book | $4.0m | 0.2% | 16,075 | +$1.3m+3,200 | Added |
| Dodge & Cox Value · $191bn book | $3.4m | 0.0% | 13,960 | +$500k-40 | Trimmed |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Viking Global Investors LP · Long/short equity$630m held before
Ownership through time
At least 28 of the 95 managers whose filings are on file listed PNC in Q2 2026, against 18 in Q2 2013. 4 managers more than in Q1 2026: 1 started a position; 6 listed it again; 1 sold out, by its own filing; 2 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 18
- Q3 2013: 17
- Q4 2013: 17
- Q1 2014: 22
- Q2 2014: 18
- Q3 2014: 15
- Q4 2014: 19
- Q1 2015: 18
- Q2 2015: 19
- Q3 2015: 15
- Q4 2015: 18
- Q1 2016: 24
- Q2 2016: 24
- Q3 2016: 20
- Q4 2016: 27
- Q1 2017: 25
- Q2 2017: 26
- Q3 2017: 18
- Q4 2017: 20
- Q1 2018: 21
- Q2 2018: 29
- Q3 2018: 30
- Q4 2018: 26
- Q1 2019: 28
- Q2 2019: 25
- Q3 2019: 24
- Q4 2019: 22
- Q1 2020: 20
- Q2 2020: 31
- Q3 2020: 13
- Q4 2020: 14
- Q1 2021: 18
- Q2 2021: 19
- Q3 2021: 17
- Q4 2021: 21
- Q1 2022: 26
- Q2 2022: 20
- Q3 2022: 18
- Q4 2022: 21
- Q1 2023: 27
- Q2 2023: 22
- Q3 2023: 23
- Q4 2023: 16
- Q1 2024: 20
- Q2 2024: 22
- Q3 2024: 21
- Q4 2024: 25
- Q1 2025: 34
- Q2 2025: 27
- Q3 2025: 23
- Q4 2025: 28
- Q1 2026: 24
- Q2 2026: 28
- Q2 2013: $7.6bn
- Q3 2013: $7.8bn
- Q4 2013: $7.9bn
- Q1 2014: $8.9bn
- Q2 2014: $9.1bn
- Q3 2014: $8.1bn
- Q4 2014: $8.7bn
- Q1 2015: $9.5bn
- Q2 2015: $10.3bn
- Q3 2015: $9.5bn
- Q4 2015: $9.8bn
- Q1 2016: $8.5bn
- Q2 2016: $7.8bn
- Q3 2016: $8.8bn
- Q4 2016: $13.2bn
- Q1 2017: $13.6bn
- Q2 2017: $14.5bn
- Q3 2017: $16.6bn
- Q4 2017: $17.6bn
- Q1 2018: $18.2bn
- Q2 2018: $16.0bn
- Q3 2018: $16.2bn
- Q4 2018: $14.3bn
- Q1 2019: $14.3bn
- Q2 2019: $15.7bn
- Q3 2019: $14.3bn
- Q4 2019: $15.2bn
- Q1 2020: $8.8bn
- Q2 2020: $8.8bn
- Q3 2020: $9.7bn
- Q4 2020: $14.0bn
- Q1 2021: $15.7bn
- Q2 2021: $17.8bn
- Q3 2021: $18.9bn
- Q4 2021: $18.7bn
- Q1 2022: $16.0bn
- Q2 2022: $13.4bn
- Q3 2022: $10.3bn
- Q4 2022: $9.5bn
- Q1 2023: $6.9bn
- Q2 2023: $7.5bn
- Q3 2023: $7.4bn
- Q4 2023: $9.3bn
- Q1 2024: $9.1bn
- Q2 2024: $9.0bn
- Q3 2024: $10.7bn
- Q4 2024: $9.5bn
- Q1 2025: $7.7bn
- Q2 2025: $9.3bn
- Q3 2025: $11.4bn
- Q4 2025: $11.9bn
- Q1 2026: $11.1bn
- Q2 2026: $11.4bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- Point72 Asset Management LP257,113 to 713,705 shares+$112m
- Holocene Advisors LP202,695 to 331,333 shares+$32m
- Tudor Investment Corpnew: 111,000 shares+$27m
- Acadian Asset Management LLC468,019 to 568,157 shares+$25m
- Neuberger Berman Group LLC1,273,258 to 1,339,181 shares+$16m
Largest decreases, by shares
- MFS Investment Management7,528,295 to 6,019,533 shares-$374m
- Fidelity (FMR LLC)15,689,129 to 14,254,710 shares-$353m
- Capital Research Global Investors8,738,645 to 7,694,464 shares-$257m
- Artisan Partners LP650,690 to 52,890 shares-$147m
- Invesco Ltd4,832,193 to 4,245,984 shares-$144m
Left it
- Viking Global Investors LPwas $630m
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Fidelity (FMR LLC) | Q2 2013 | $3.5bn | $3.5bn | |
| Capital Research Global Investors | Q2 2013 | $3.4bn | $1.9bn | |
| MFS Investment Management | Q2 2013 | $1.8bn | $1.5bn | |
| Invesco Ltd | Q2 2013 | $1.4bn | $1.0bn | |
| AQR Capital Management LLC | Q2 2013 | $1.0bn | $1.0bn | |
| Janus Henderson Group Ltd | Q2 2013 | $757m | $757m | |
| Neuberger Berman Group LLC | Q2 2013 | $513m | $330m | |
| Point72 Asset Management LP | Q2 2018 | $176m | $176m | |
| Millennium Management LLC | Q3 2013 | $319m | $170m | |
| Arrowstreet Capital LP | Q1 2017 | $420m | $140m | |
| Acadian Asset Management LLC | Q1 2014 | $140m | $140m | |
| Marshall Wace LLP | Q2 2013 | $188m | $105m | |
| AllianceBernstein LP | Q2 2013 | $640m | $103m | |
| Balyasny Asset Management LLC | Q1 2014 | $274m | $97m | |
| Holocene Advisors LP | Q1 2019 | $122m | $82m | |
| Wellington Management Group LLP | Q2 2013 | $5.0bn | last listed Q4 2025 | |
| T. Rowe Price Associates Inc | Q2 2013 | $4.0bn | last listed Q3 2024 | |
| Capital World Investors | Q1 2014 | $3.5bn | last listed Q1 2025 | |
| Viking Global Investors LP | Q2 2025 | $1.6bn | last listed Q1 2026 | |
| Berkshire Hathaway Inc | Q3 2018 | $1.4bn | last listed Q3 2020 | |
| Citadel Advisors LLC | Q1 2016 | $636m | last listed Q1 2026 | |
| Lone Pine Capital LLC | Q4 2016 | $491m | last listed Q4 2016 | |
| D1 Capital Partners LP | Q2 2020 | $353m | last listed Q2 2023 | |
| Appaloosa LP | Q3 2016 | $235m | last listed Q3 2017 | |
| D. E. Shaw & Co. | Q2 2013 | $188m | last listed Q2 2025 |
What PNC is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around PNC →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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