VIKING GLOBAL INVESTORS LP: PNC FINL SVCS GROUP INC (PNC): Quarterly 13F Position History
As of Q4 2025, VIKING GLOBAL INVESTORS LP reported 7,287,068 shares of PNC FINL SVCS GROUP INC (PNC), worth $1.5B and representing 4.0% of its 13F equity book. Quarter-over-quarter share count change: 669,698 (-8.4%) . The position first appeared in Q2 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 7,287,068Shares Held (Latest Filing)
- $1.5BReported Market Value (Latest Filing)
- 4.0%Portfolio Weight (% of 13F Equity Book)
- 669,698Quarter-over-Quarter Share Change
- -$77.7MQuarter-over-Quarter Value Change
- 7,956,766Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q4 2025 | 7,287,068 | 669,698 | -8.4% | $1.5B | 4.0% | $208.7 |
| Q3 2025 | 7,956,766 | +5,581,102 | +234.9% | $1.6B | 4.2% | $200.9 |
| Q2 2025 | 2,375,664 | — | — | $442.9M | 1.3% | $186.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did VIKING GLOBAL INVESTORS LP first disclose a PNC position in 13F-HR filings?
VIKING GLOBAL INVESTORS LP first reported PNC FINL SVCS GROUP INC (PNC) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was VIKING GLOBAL INVESTORS LP's most recent quarter-over-quarter share-count change in PNC?
Between Q3 2025 and Q4 2025, VIKING GLOBAL INVESTORS LP reduced its PNC position by 669,698 shares (-8.4%), leaving 7,287,068 shares at a market value of $1.5B.
Does the implied price-per-share represent VIKING GLOBAL INVESTORS LP's cost basis in PNC?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.