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Pegasus Partners’s PNC Financial Services PNC Stock Holding History

Pegasus Partners’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
2017
Q1 		– Sell
-6,509
Closed -$761K – 121
2016
Q4 		$761K Hold
6,509
– – 0.34% 79
2016
Q3 		$586K Sell
6,509
-185
-3% -$15.9K 0.28% 89
2016
Q2 		$545K Buy
6,694
+185
+3% +$15.9K 0.28% 93
2016
Q1 		$550K Sell
6,509
-2,420
-27% -$206K 0.3% 84
2015
Q4 		$851K Hold
8,929
– – 0.43% 50
2015
Q3 		$796K Hold
8,929
– – 0.45% 45
2015
Q2 		$854K Buy
+8,929
New +$844K 0.38% 50

Other funds holding PNC

Wellington Management Group
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pegasus Partners's PNC Position: Q1 2017 in Review

Pegasus Partners sold out of PNC Financial Services (PNC) in Q1 2017, closing a stake of 6,509 shares — an estimated $761K sold.

Pegasus Partners first reported a position in PNC in Q2 2015 and held it in 7 quarters. The position peaked at $854K in Q2 2015. 1,063 funds tracked by Wall St. Rank hold PNC as of Q1 2017.

  • Pegasus Partners reported no remaining PNC Financial Services position as of Q1 2017 after selling out during the quarter.
  • Pegasus Partners sold 6,509 PNC Financial Services shares in Q1 2017, an estimated $761K.
  • Pegasus Partners first reported a position in PNC Financial Services in Q2 2015 and held it in 7 quarters.
  • Pegasus Partners's PNC Financial Services position peaked at $854K in Q2 2015.
  • 1,063 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2017.

Based on Pegasus Partners's 13F filing for Q1 2017, filed 27 Apr 2017.