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Constellation Investments’s PNC Financial Services PNC Stock Holding History

Constellation Investments’s Portfolio PNC Stock Details PNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$951K Buy
11,242
+100
+0.9% +$8.52K 0.17% 125
2015
Q4 		$1.06M Buy
11,142
+100
+0.9% +$9.29K 0.2% 109
2015
Q3 		$985K Sell
11,042
-100
-0.9% -$9.41K 0.2% 107
2015
Q2 		$1.07M Buy
11,142
+100
+0.9% +$9.46K 0.2% 112
2015
Q1 		$1.03M Buy
11,042
+400
+4% +$36.1K 0.2% 114
2014
Q4 		$971K Buy
10,642
+200
+2% +$17.3K 0.2% 114
2014
Q3 		$894K Buy
10,442
+300
+3% +$25.5K 0.2% 115
2014
Q2 		$903K Buy
10,142
+100
+1% +$8.54K 0.21% 109
2014
Q1 		$874K Buy
10,042
+300
+3% +$24.5K 0.21% 107
2013
Q4 		$756K Buy
9,742
+700
+8% +$52.5K 0.19% 116
2013
Q3 		$655K Buy
9,042
+600
+7% +$44.8K 0.2% 114
2013
Q2 		$616K Buy
+8,442
New +$585K 0.21% 106

Other funds holding PNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Constellation Investments's PNC Position: Q1 2016 in Review

Constellation Investments increased its PNC Financial Services (PNC) stake by 0.9% in Q1 2016, buying an estimated $8.52K and bringing the position to 11,242 shares worth $951K. The position accounts for 0.17% of the portfolio, ranked #125.

Constellation Investments first reported a position in PNC in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.07M in Q2 2015. 960 funds tracked by Wall St. Rank hold PNC as of Q1 2016.

  • Constellation Investments held 11,242 shares of PNC Financial Services worth $951K as of Q1 2016.
  • Constellation Investments bought 100 PNC Financial Services shares in Q1 2016, an estimated $8.52K.
  • PNC Financial Services made up 0.17% of Constellation Investments's portfolio in Q1 2016, its #125 holding.
  • Constellation Investments first reported a position in PNC Financial Services in Q2 2013 and has held it in 12 quarters since.
  • Constellation Investments's PNC Financial Services position peaked at $1.07M in Q2 2015.
  • 960 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.