PNC Financial Services Group, Inc. (PNC) — Hedge Fund Ownership Q1 2026
PNC
- PNC Financial Services Group, Inc. (PNC) is held by 6 of 82 tracked hedge funds, with Matrix Asset Advisors (4%) and Viking Global Investors (2%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in PNC holdings came from Davis Selected Advisers (+2%) and Tweedy, Browne (+55%), highlighting conviction.
- The biggest decreases in PNC holdings came from Viking Global Investors (-58%) and Kahn Brothers Group (-41%), suggesting profit-taking or de-risking.
- 2 hedge funds exited PNC.
- Overall, hedge funds decreased exposure to PNC Financial Services Group, Inc. (PNC) by -53% vs the prior quarter and +9% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Matrix Asset Advisors David Katz
|
3.65% | 191K | +0.17% | +13.83% | $39.8M | $208.09 | — |
| 2 |
Viking Global Investors Andreas Halvorsen
|
1.76% | 3.0M | -58.46% | — | $629.9M | $208.09 | — |
| 3 |
Davis Selected Advisers Christopher Davis
|
0.52% | 542K | +2.23% | +9.30% | $112.8M | $208.09 | — |
| 4 |
Tweedy, Browne Tweedy, Browne Co LLC
|
0.16% | 9K | +55.16% | — | $2.0M | $208.09 | — |
| 5 |
Kahn Brothers Group Irving Kahn
|
0.05% | 1K | -40.54% | -10.35% | $279,256 | $208.09 | — |
| 6 |
Dodge & Cox
|
0.00% | 14K | — | -1.41% | $2.9M | $208.09 | — |
| — |
Gardner Russo & Quinn Thomas Russo
|
— | — | EXITED | — | — | — | — |
| — |
Third Avenue Management
|
— | — | EXITED | — | — | — | — |
| 6 | Total | — | 3.8M | -52.92% | +9.36% | $787.7M | — | — |
* 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.