6 hedge funds and family offices disclose a PNC position in their latest SEC 13F filing — combined $800.6M in market value. Of those, 2 are classified as value investors.
| # | Investor | Fund | Shares | Value | % of Portfolio | Filed |
|---|---|---|---|---|---|---|
| 1 | Viking Global | Viking Global Investors LP | 3,027,092 | $629.9M | 1.76% | 2026-03-31 |
| 2 | Christopher Davis | Davis Selected Advisers, LP | 541,922 | $112.8M | 0.52% | 2026-03-31 |
| 3 | Matrix Asset Advisors | Matrix Asset Advisors Inc/NY | 191,080 | $39.9M | 3.58% | 2025-12-31 |
| 4 | Ray Dalio | Bridgewater Associates LP | 77,347 | $16.1M | 0.07% | 2026-03-31 |
| 5 | Tweedy Browne | Tweedy Browne Company LLC | 9,415 | $2.0M | 0.16% | 2026-03-31 |
| 6 | Christopher Bloomstran | Semper Augustus Investments Group LLC | 155 | $32K | 0.00% | 2025-12-31 |
As of the latest 13F window, 6 tracked superinvestors hold PNC. The largest disclosed position is Viking Global at $629.9M (1.8% of portfolio).
13F filings are due 45 days after each quarter end and capture long-equity positions held by U.S. institutional managers with $100M+ AUM. Use this page to see exactly who is buying PNC, how concentrated each position is, and the implied conviction level relative to the rest of each investor's book.
Key takeaways
6 hedge funds and family offices disclose a PNC position in their latest SEC 13F filing — combined $800.6M in market value. Of those, 2 are classified as value investors.
| # | Investor | Fund | Shares | Value | % of Portfolio | Filed |
|---|---|---|---|---|---|---|
| 1 | Viking Global | Viking Global Investors LP | 3,027,092 | $629.9M | 1.76% | 2026-03-31 |
| 2 | Christopher Davis | Davis Selected Advisers, LP | 541,922 | $112.8M | 0.52% | 2026-03-31 |
| 3 | Matrix Asset Advisors | Matrix Asset Advisors Inc/NY | 191,080 | $39.9M | 3.58% | 2025-12-31 |
| 4 | Ray Dalio | Bridgewater Associates LP | 77,347 | $16.1M | 0.07% | 2026-03-31 |
| 5 | Tweedy Browne | Tweedy Browne Company LLC | 9,415 | $2.0M | 0.16% | 2026-03-31 |
| 6 | Christopher Bloomstran | Semper Augustus Investments Group LLC | 155 | $32K | 0.00% | 2025-12-31 |
As of the latest 13F window, 6 tracked superinvestors hold PNC. The largest disclosed position is Viking Global at $629.9M (1.8% of portfolio).
13F filings are due 45 days after each quarter end and capture long-equity positions held by U.S. institutional managers with $100M+ AUM. Use this page to see exactly who is buying PNC, how concentrated each position is, and the implied conviction level relative to the rest of each investor's book.
Key takeaways
