PNC Financial Services Group, Inc. (PNC) — Hedge Fund Ownership Q4 2025
PNC
- PNC Financial Services Group, Inc. (PNC) is held by 8 of 81 tracked hedge funds, with Viking Global Investors (4%) and Matrix Asset Advisors (4%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in PNC holdings came from Davis Selected Advisers (+6%) and Third Avenue Management (+17%), highlighting conviction.
- The biggest decreases in PNC holdings came from Viking Global Investors (-8%) and Dodge & Cox (-0.5%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to PNC Financial Services Group, Inc. (PNC) by -7% vs the prior quarter and +7% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Viking Global Investors Andreas Halvorsen
|
4.04% | 7.3M | -8.42% | — | $1.52B | $208.73 | — |
| 2 |
Matrix Asset Advisors David Katz
|
3.58% | 191K | +0.35% | +13.37% | $39.9M | $208.73 | — |
| 3 |
Davis Selected Advisers Christopher Davis
|
0.50% | 530K | +5.63% | +5.67% | $110.6M | $208.73 | — |
| 4 |
Third Avenue Management
|
0.10% | 6K | +16.60% | — | $1.3M | $208.73 | — |
| 5 |
Tweedy, Browne Tweedy, Browne Co LLC
|
0.10% | 6K | +16.60% | — | $1.3M | $208.73 | — |
| 6 |
Kahn Brothers Group Irving Kahn
|
0.08% | 2K | +54.91% | +34.91% | $471,103 | $208.73 | — |
| 7 |
Gardner Russo & Quinn Thomas Russo
|
0.01% | 4K | — | -24.24% | $782,738 | $208.73 | — |
| 8 |
Dodge & Cox
|
0.00% | 14K | -0.46% | -1.93% | $2.9M | $208.73 | — |
| 8 | Total | — | 8.0M | -7.35% | +7.25% | $1.68B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.