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Horizon Investment Services’s PNC Financial Services PNC Stock Holding History

Horizon Investment Services’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
2015
Q1 		– Sell
-3,140
Closed -$286K – 153
2014
Q4 		$286K Sell
3,140
-1,151
-27% -$99.8K 0.14% 109
2014
Q3 		$367K Buy
4,291
+7
+0.2% +$595 0.19% 76
2014
Q2 		$381K Buy
4,284
+337
+9% +$28.8K 0.19% 81
2014
Q1 		$332K Buy
+3,947
New +$322K 0.18% 87

Other funds holding PNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Horizon Investment Services's PNC Position: Q1 2015 in Review

Horizon Investment Services sold out of PNC Financial Services (PNC) in Q1 2015, closing a stake of 3,140 shares — an estimated $286K sold.

Horizon Investment Services first reported a position in PNC in Q1 2014 and held it in 4 quarters. The position peaked at $381K in Q2 2014. 933 funds tracked by Wall St. Rank hold PNC as of Q1 2015.

  • Horizon Investment Services reported no remaining PNC Financial Services position as of Q1 2015 after selling out during the quarter.
  • Horizon Investment Services sold 3,140 PNC Financial Services shares in Q1 2015, an estimated $286K.
  • Horizon Investment Services first reported a position in PNC Financial Services in Q1 2014 and held it in 4 quarters.
  • Horizon Investment Services's PNC Financial Services position peaked at $381K in Q2 2014.
  • 933 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2015.

Based on Horizon Investment Services's 13F filing for Q1 2015, filed 15 May 2015.