Question 1

Which hedge funds and institutional investors hold PNC?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for PNC shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for PNC whale holdings?

Accepted Answer

Conviction level reflects how significant PNC is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to PNC, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for PNC?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about PNC?

Accepted Answer

QoQ changes for PNC show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	17.7M	$3.7B	0.1%	$2896.4B
Capital Research	8.7M	$1.8B	0.3%	$644.6B
AQR Capital	4.3M	$881.3M	0.4%	$218.4B
Viking Global	3.0M	$629.9M	1.8%	$35.7B
ClearBridge	2.0M	$413.9M	0.4%	$114.9B
Jennison	1.4M	$292.1M	0.2%	$145.4B
Geode Capital	1.3M	$268.8M	0.0%	$1607.5B
Franklin Templeton	1.2M	$260.0M	0.1%	$408.3B
Artisan Partners	650.7K	$135.4M	0.2%	$62.3B
Brandes	568.0K	$118.2M	0.8%	$14.1B
Davis Advisors	541.9K	$112.8M	0.5%	$21.8B
Junto Capital	464.8K	$96.7M	2.0%	$4.7B
Two Sigma	367.0K	$76.4M	0.1%	$123.9B
American Century	323.0K	$67.2M	0.0%	$194.3B
Citadel	259.9K	$54.1M	0.0%	$618.5B
Point72	257.1K	$53.5M	0.1%	$78.1B
Citadel	242.1K	$50.4M	0.0%	$618.5B
Adage Capital	211.8K	$44.1M	0.1%	$64.8B
Arrowstreet	206.9K	$43.1M	0.0%	$184.8B
Gabelli	197.2K	$41.0M	0.3%	$14.8B
Kayne Anderson	163.1K	$33.9M	0.1%	$34.0B
Millennium	127.5K	$26.5M	0.0%	$240.3B
DFA	125.6K	$26.1M	0.0%	$481.4B
Hudson Bay	101.5K	$21.1M	0.1%	$29.0B
Balyasny	95.5K	$19.9M	0.0%	$77.1B
Man Group	81.9K	$17.0M	0.0%	$55.1B
Bridgewater	77.3K	$16.1M	0.1%	$22.4B
GMO	68.0K	$14.1M	0.0%	$39.1B
Citadel	59.4K	$12.4M	0.0%	$618.5B
Millennium	52.0K	$10.8M	0.0%	$240.3B
BlackRock	51.3K	$10.7M	0.0%	$5723.5B
Wellington	45.0K	$9.4M	0.0%	$535.5B
Neuberger Berman (Eisman)	36.0K	$7.5M	0.0%	$131.4B
Tudor	17.9K	$3.7M	0.0%	$53.9B
Point72	17.7K	$3.7M	0.0%	$78.1B
Point72	16.1K	$3.4M	0.0%	$78.1B
WorldQuant	15.5K	$3.2M	0.0%	$25.9B
Gotham Asset	14.3K	$3.0M	0.0%	$32.7B
Dodge & Cox	14.0K	$2.9M	0.0%	$182.0B
Millennium	13.8K	$2.9M	0.0%	$240.3B
Tudor	13.0K	$2.7M	0.0%	$53.9B
PDT Partners	12.9K	$2.7M	0.2%	$1.7B
Tweedy Browne	9.4K	$2.0M	0.2%	$1.3B
DE Shaw	9.3K	$1.9M	0.0%	$166.3B
Fisher Investments	6.3K	$1.3M	0.0%	$294.9B
Marshall Wace	6.1K	$1.3M	0.0%	$100.4B
Caxton	3.9K	$819K	0.0%	$4.4B
Brevan Howard	1.5K	$322K	0.0%	$11.3B
Schonfeld	1.4K	$286K	0.0%	$14.2B
Fidelity (FMR)	1.1K	$230K	—	$1898.4B
Acadian	468.0K	$97K	0.1%	$70.5M
Northern Trust	382	$79K	—	$756.6B
Invesco	35	$7K	—	$653.3B
LSV	21.4K	$4K	0.0%	$46.4M

PNC

Who Holds PNC