PNC Financial Services Group
HRZN icon

PNC Financial Services Group’s Horizon Technology Finance HRZN Stock Holding History

PNC Financial Services Group’s Portfolio HRZN Stock Details HRZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-58,328
Closed -$702K – 4850
2024
Q2 		$702K Hold
58,328
– – ﹤0.01% 1304
2024
Q1 		$663K Hold
58,328
– – ﹤0.01% 1354
2023
Q4 		$768K Sell
58,328
-5,232
-8% -$64K ﹤0.01% 1273
2023
Q3 		$755K Buy
+63,560
New +$780K ﹤0.01% 1255
2022
Q4 		– Sell
-2,000
Closed -$20K – 4810
2022
Q3 		$20K Hold
2,000
– – ﹤0.01% 3449
2022
Q2 		$23K Hold
2,000
– – ﹤0.01% 3429
2022
Q1 		$28K Buy
+2,000
New +$30.2K ﹤0.01% 3414
2020
Q2 		– Sell
-1,000
Closed -$8K – 3970
2020
Q1 		$8K Buy
+1,000
New +$11.8K ﹤0.01% 3482
2017
Q1 		– Sell
-116
Closed -$1K – 4149
2016
Q4 		$1K Hold
116
– – ﹤0.01% 3922
2016
Q3 		$2K Hold
116
– – ﹤0.01% 3812
2016
Q2 		$1K Hold
116
– – ﹤0.01% 4351
2016
Q1 		$1K Hold
116
– – ﹤0.01% 4364
2015
Q4 		$1K Hold
116
– – ﹤0.01% 4325
2015
Q3 		$1K Hold
116
– – ﹤0.01% 4464
2015
Q2 		$1K Hold
116
– – ﹤0.01% 4552
2015
Q1 		$2K Buy
+116
New +$1.62K ﹤0.01% 4297

Other funds holding HRZN

Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $148M AUM 98.22% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

PNC Financial Services Group's HRZN Position: Q3 2024 in Review

PNC Financial Services Group sold out of Horizon Technology Finance (HRZN) in Q3 2024, closing a stake of 58,328 shares — an estimated $702K sold.

PNC Financial Services Group first reported a position in HRZN in Q1 2015 and held it in 16 quarters. The position peaked at $768K in Q4 2023. 66 funds tracked by Wall St. Rank hold HRZN as of Q3 2024.

  • PNC Financial Services Group reported no remaining Horizon Technology Finance position as of Q3 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 58,328 Horizon Technology Finance shares in Q3 2024, an estimated $702K.
  • PNC Financial Services Group first reported a position in Horizon Technology Finance in Q1 2015 and held it in 16 quarters.
  • PNC Financial Services Group's Horizon Technology Finance position peaked at $768K in Q4 2023.
  • 66 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q3 2024.

Based on PNC Financial Services Group's 13F filing for Q3 2024, filed 8 Nov 2024.