Vision Capital Management’s THE PNC FINANCIAL SERVICES GROUP, INC. PNC.PRQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-13,000
Closed -$300K 66
2014
Q2
$300K Sell
13,000
-500
-4% -$11.3K 0.04% 56
2014
Q1
$291K Hold
13,500
0.04% 60
2013
Q4
$271K Sell
13,500
-1,500
-10% -$31K 0.03% 60
2013
Q3
$328K Buy
15,000
+3,750
+33% +$83.9K 0.04% 56
2013
Q2
$273K Buy
+11,250
New +$283K 0.04% 62

Other funds holding PNC.PRQ

Vision Capital Management's PNC.PRQ Position: Q3 2014 in Review

Vision Capital Management sold out of THE PNC FINANCIAL SERVICES GROUP, INC. (PNC.PRQ) in Q3 2014, closing a stake of 13,000 shares — an estimated $300K sold.

Vision Capital Management first reported a position in PNC.PRQ in Q2 2013 and held it in 5 quarters. The position peaked at $328K in Q3 2013. 7 funds tracked by Wall St. Rank hold PNC.PRQ as of Q3 2014.

  • Vision Capital Management reported no remaining THE PNC FINANCIAL SERVICES GROUP, INC. position as of Q3 2014 after selling out during the quarter.
  • Vision Capital Management sold 13,000 THE PNC FINANCIAL SERVICES GROUP, INC. shares in Q3 2014, an estimated $300K.
  • Vision Capital Management first reported a position in THE PNC FINANCIAL SERVICES GROUP, INC. in Q2 2013 and held it in 5 quarters.
  • Vision Capital Management's THE PNC FINANCIAL SERVICES GROUP, INC. position peaked at $328K in Q3 2013.
  • 7 funds tracked by Wall St. Rank held THE PNC FINANCIAL SERVICES GROUP, INC. as of Q3 2014.

Based on Vision Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.