Please wait..Institutional Holdings of PNC FINANCIAL SERVICES GROUP (THE) (PNC) on 12/31/2009
1. Company Information
| Company/Stock | PNC FINANCIAL SERVICES GROUP (THE) (stock symbol: PNC) |
| Funds Ownership | 598 out of total 2720 funds (22%) own this stock |
| Funds own total 356,640,061 shares, 77.19% of all outstanding shares | |
| Funds SOLD -7,609,506 shares (-2.09%) in the quarter ended on 12/31/2009 |
2. Top 20 Funds Held PNC in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | FMR LLC | 43,461,152 | Added 4.72% | 0.48% | 9.41% | |
| 2.) | WELLINGTON MANAGEMENT CO LLP | 21,475,533 | Added 14.21% | 0.48% | 4.65% | |
| 3.) | BARROW HANLEY MEWHINNEY & STRAUSS INC | 18,844,879 | Added 8.91% | 2.31% | 4.08% | |
| 4.) | STATE STREET CORP | 17,842,558 | Added 6.25% | 0.20% | 3.86% | |
| 5.) | VANGUARD GROUP INC | 15,313,249 | Cut -0.05% | 0.18% | 3.31% | |
| 6.) | CAPITAL WORLD INVESTORS | 14,854,111 | Cut -13.66% | 0.29% | 3.22% | |
| 7.) | MORGAN STANLEY | 12,532,822 | Cut -4.21% | 0.33% | 2.71% | |
| 8.) | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 11,447,689 | New | 0.17% | 2.48% | |
| 9.) | EATON VANCE MANAGEMENT | 11,129,433 | Cut -11.27% | 1.21% | 2.41% | |
| 10.) | LORD ABBETT & CO LLC | 7,968,980 | Cut -9.88% | 0.91% | 1.72% | |
| 11.) | BANK OF AMERICA CORP DE | 6,842,669 | Added 10.25% | 0.18% | 1.48% | |
| 12.) | NORTHERN TRUST CORP | 5,281,236 | Cut -3.31% | 0.17% | 1.14% | |
| 13.) | BANK OF NEW YORK MELLON CORP | 5,229,977 | Added 7.22% | 0.14% | 1.13% | |
| 14.) | PRICE T ROWE ASSOCIATES INC MD | 5,051,759 | Added 4.66% | 0.11% | 1.09% | |
| 15.) | MASSACHUSETTS FINANCIAL SERVICES CO MA | 4,897,314 | Added 10.40% | 0.37% | 1.06% | |
| 16.) | MARSICO CAPITAL MANAGEMENT LLC | 4,471,747 | Added 100.30% | 0.57% | 0.97% | |
| 17.) | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,343,871 | Cut -37.09% | 1.62% | 0.94% | |
| 18.) | PZENA INVESTMENT MANAGEMENT LLC | 4,085,222 | Cut -8.80% | 2.04% | 0.88% | |
| 19.) | BRANDES INVESTMENT PARTNERS LP | 4,037,373 | Cut -9.82% | 1.09% | 0.87% | |
| 20.) | LSV ASSET MANAGEMENT | 3,803,587 | Added 4.76% | 0.64% | 0.82% |
3. Top 20 Funds Held PNC in this Quarter (By % of Fund Reported Portfolio)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | SOLUS ALTERNATIVE ASSET MANAGEMENT LP | 3,250,000 | PUT | Cut -34.34% | 9.19% | 0.70% |
| 2.) | LAKESHORE CAPITAL LLC | 88,430 | Added 2.13% | 5.42% | 0.02% | |
| 3.) | QUAKER CAPITAL MANAGEMENT CORP | 585,755 | Added 17.74% | 5.05% | 0.13% | |
| 4.) | PROVIDENT TRUST CO | 43,273 | New | 4.46% | 0.01% | |
| 5.) | PALISADES INVESTMENT PARTNERS LLC | 673,546 | Cut -13.23% | 4.06% | 0.15% | |
| 6.) | STEADFAST CAPITAL MANAGEMENT LLC | 796,370 | Added 239.97% | 3.08% | 0.17% | |
| 7.) | STEADFAST ADVISORS LLC | 89,030 | Added 209.64% | 3.07% | 0.02% | |
| 8.) | AUSTIN CALVERT & FLAVIN INC | 148,015 | New | 2.78% | 0.03% | |
| 9.) | GREENWAY TRADING LLC | 8,600 | New | 2.73% | 0.00% | |
| 10.) | GUYASUTA INVESTMENT ADVISORS INC | 179,870 | Cut -2.79% | 2.61% | 0.04% | |
| 11.) | SCHNEIDER CAPITAL MANAGEMENT CORP | 874,066 | Cut 0.00% | 2.49% | 0.19% | |
| 12.) | WATERSTONE ASSET MANAGEMENT LLC | 850,000 | PUT | New | 2.41% | 0.18% |
| 13.) | FIRST AMERICAN BANK | 155,350 | Cut -1.31% | 2.38% | 0.03% | |
| 14.) | FORT PITT CAPITAL GROUP INC | 185 | Cut -4.15% | 2.33% | 0.00% | |
| 15.) | DELTA CAPITAL MANAGEMENT LLC | 54,325 | Cut -0.69% | 2.33% | 0.01% | |
| 16.) | BARROW HANLEY MEWHINNEY & STRAUSS INC | 18,844,879 | Added 8.91% | 2.31% | 4.08% | |
| 17.) | CAPITAL GROWTH MANAGEMENT LP | 2,800,000 | New | 2.18% | 0.61% | |
| 18.) | MIDDLETON & CO INC MA | 113,205 | Added 0.77% | 2.11% | 0.02% | |
| 19.) | AUREUS ASSET MANAGEMENT LLC | 67,400 | Cut -32.33% | 2.11% | 0.01% | |
| 20.) | PARAGON INVESTMENT MANAGEMENT INC | 146,888 | Cut -7.83% | 2.10% | 0.03% |
4. Top 20 Funds BOUGHT NEW PNC in this Quarter (By Shares)
5. Top 20 Funds SOLD OUT PNC in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD | 17,825,166 | 0.14% | 3.86% | |
| 2.) | PUTNAM INVESTMENT MANAGEMENT LLC | 1,362,065 | 0.20% | 0.29% | |
| 3.) | CORSAIR CAPITAL LLC | 1,228,500 | 38.87% | 0.27% | |
| 4.) | CI INVESTMENTS INC | 955,800 | 0.79% | 0.21% | |
| 5.) | CITADEL L P | 806,000 | PUT | 0.09% | 0.17% |
| 6.) | PASSPORT MANAGEMENT LLC | 600,000 | PUT | 2.29% | 0.13% |
| 7.) | CLOUGH CAPITAL PARTNERS L P | 558,800 | 1.22% | 0.12% | |
| 8.) | RBC CAPITAL MARKETS ARBITRAGE SA | 536,454 | 0.31% | 0.12% | |
| 9.) | SAMLYN CAPITAL LLC | 481,100 | 1.16% | 0.10% | |
| 10.) | CITADEL L P | 433,300 | CALL | 0.05% | 0.09% |
| 11.) | PEAK6 INVESTMENTS LP | 409,500 | CALL | 0.13% | 0.09% |
| 12.) | MERRILL LYNCH & CO INC | 366,391 | 0.02% | 0.08% | |
| 13.) | SAMLYN CAPITAL LLC | 346,900 | 0.84% | 0.08% | |
| 14.) | CITADEL L P | 253,250 | 0.03% | 0.05% | |
| 15.) | BOSTON TRUST & INVESTMENT MANAGEMENT CO | 234,615 | 0.49% | 0.05% | |
| 16.) | PEAK6 INVESTMENTS LP | 220,100 | PUT | 0.07% | 0.05% |
| 17.) | ALYESKA INVESTMENT GROUP LP | 170,000 | 0.51% | 0.04% | |
| 18.) | CASTLE POINT CAPITAL MANAGEMENT LLC | 150,000 | 3.36% | 0.03% | |
| 19.) | BRIGADE CAPITAL MANAGEMENT LLC | 150,000 | PUT | 1.11% | 0.03% |
| 20.) | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 121,570 | 0.50% | 0.03% |