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IKOS CIF’s PNC Financial Services PNC Stock Holding History

IKOS CIF’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
Q2 		– Sell
-1,020
Closed -$87K – 198
2016
Q1 		$87K Buy
+1,020
New +$86.8K 0.21% 107
2015
Q3 		– Sell
-1,500
Closed -$147K – 272
2015
Q2 		$147K Sell
1,500
-2,710
-64% -$256K 0.48% 95
2015
Q1 		$398K Buy
4,210
+1,215
+41% +$110K 0.92% 8
2014
Q4 		$275K Sell
2,995
-2,151
-42% -$186K 0.47% 113
2014
Q3 		$442K Buy
+5,146
New +$438K 0.63% 66
2013
Q4 		– Sell
-4,753
Closed -$350K – 263
2013
Q3 		$350K Buy
4,753
+3,163
+199% +$236K 0.43% 80
2013
Q2 		$117K Buy
+1,590
New +$110K 0.22% 119

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

IKOS CIF's PNC Position: Q2 2016 in Review

IKOS CIF sold out of PNC Financial Services (PNC) in Q2 2016, closing a stake of 1,020 shares — an estimated $87K sold.

IKOS CIF first reported a position in PNC in Q2 2013 and held it in 7 quarters. The position peaked at $442K in Q3 2014. 941 funds tracked by Wall St. Rank hold PNC as of Q2 2016.

  • IKOS CIF reported no remaining PNC Financial Services position as of Q2 2016 after selling out during the quarter.
  • IKOS CIF sold 1,020 PNC Financial Services shares in Q2 2016, an estimated $87K.
  • IKOS CIF first reported a position in PNC Financial Services in Q2 2013 and held it in 7 quarters.
  • IKOS CIF's PNC Financial Services position peaked at $442K in Q3 2014.
  • 941 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.