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Hoxton Financial’s PNC Financial Services PNC Stock Holding History

Hoxton Financial’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 		$73K Buy
859
+529
+160% +$45K 0.04% 129
2015
Q4 		$31K Buy
330
+246
+293% +$22.8K 0.02% 166
2015
Q3 		$7K Hold
84
– – ﹤0.01% 249
2015
Q2 		$8K Hold
84
– – ﹤0.01% 251
2015
Q1 		$8K Hold
84
– – ﹤0.01% 240
2014
Q4 		$8K Hold
84
– – ﹤0.01% 246
2014
Q3 		$7K Buy
+84
New +$7.14K ﹤0.01% 228
2014
Q1 		– Sell
-307
Closed -$24K – 530
2013
Q4 		$24K Buy
307
+104
+51% +$7.8K 0.01% 317
2013
Q3 		$15K Sell
203
-42
-17% -$3.13K 0.01% 226
2013
Q2 		$18K Buy
+245
New +$17K 0.01% 305

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 $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hoxton Financial's PNC Position: Q1 2016 in Review

Hoxton Financial increased its PNC Financial Services (PNC) stake by 160% in Q1 2016, buying an estimated $45K and bringing the position to 859 shares worth $73K. The position accounts for 0.04% of the portfolio, ranked #129.

Hoxton Financial first reported a position in PNC in Q2 2013 and has held it in 10 quarters since. 961 funds tracked by Wall St. Rank hold PNC as of Q1 2016.

  • Hoxton Financial held 859 shares of PNC Financial Services worth $73K as of Q1 2016.
  • Hoxton Financial bought 529 PNC Financial Services shares in Q1 2016, an estimated $45K.
  • PNC Financial Services made up 0.04% of Hoxton Financial's portfolio in Q1 2016, its #129 holding.
  • Hoxton Financial first reported a position in PNC Financial Services in Q2 2013 and has held it in 10 quarters since.
  • 961 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.