PNC Financial Services Group
PCP

PNC Financial Services Group’s PRECISION CASTPARTS CORP PCP Stock Holding History

PNC Financial Services Group’s Portfolio PCP Stock Details PCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-36,242
Closed -$8.41M – 4695
2015
Q4 		$8.41M Sell
36,242
-25,215
-41% -$5.83M 0.01% 523
2015
Q3 		$14.1M Sell
61,457
-8,420
-12% -$1.81M 0.02% 436
2015
Q2 		$14M Sell
69,877
-1,060
-1% -$223K 0.02% 448
2015
Q1 		$14.9M Buy
70,937
+11,597
+20% +$2.46M 0.02% 438
2014
Q4 		$14.3M Buy
59,340
+4,578
+8% +$1.06M 0.02% 439
2014
Q3 		$13M Buy
54,762
+15,805
+41% +$3.84M 0.02% 446
2014
Q2 		$9.83M Sell
38,957
-685
-2% -$175K 0.01% 475
2014
Q1 		$10M Buy
39,642
+4,138
+12% +$1.07M 0.01% 460
2013
Q4 		$9.56M Sell
35,504
-2,113
-6% -$531K 0.01% 467
2013
Q3 		$8.55M Buy
37,617
+414
+1% +$93.4K 0.01% 472
2013
Q2 		$8.41M Buy
+37,203
New +$7.54M 0.01% 460

Other funds holding PCP

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

PNC Financial Services Group's PCP Position: Q1 2016 in Review

PNC Financial Services Group sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 36,242 shares — an estimated $8.41M sold.

PNC Financial Services Group first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $14.9M in Q1 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • PNC Financial Services Group reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 36,242 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $8.41M.
  • PNC Financial Services Group first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • PNC Financial Services Group's PRECISION CASTPARTS CORP position peaked at $14.9M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on PNC Financial Services Group's 13F filing for Q1 2016, filed 6 May 2016.