DLHL
PNC icon

Donald L. Hagan LLC’s PNC Financial Services PNC Stock Holding History

Donald L. Hagan LLC’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
2020
Q3 		– Sell
-6,629
Closed -$697K – 84
2020
Q2 		$697K Sell
6,629
-941
-12% -$99.1K 0.61% 44
2020
Q1 		$700K Sell
7,570
-219
-3% -$29.4K 0.63% 47
2019
Q4 		$1.18M Buy
7,789
+1,309
+20% +$197K 1.03% 32
2019
Q3 		$917K Buy
+6,480
New +$879K 0.75% 37
2016
Q2 		– Sell
-325
Closed -$27K – 251
2016
Q1 		$27K Buy
+325
New +$27.7K 0.02% 166
2015
Q4 		– Sell
-325
Closed -$29K – 250
2015
Q3 		$29K Buy
+325
New +$30.6K 0.03% 174

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Donald L. Hagan LLC's PNC Position: Q3 2020 in Review

Donald L. Hagan LLC sold out of PNC Financial Services (PNC) in Q3 2020, closing a stake of 6,629 shares — an estimated $697K sold.

Donald L. Hagan LLC first reported a position in PNC in Q3 2015 and held it in 6 quarters. The position peaked at $1.18M in Q4 2019. 1,163 funds tracked by Wall St. Rank hold PNC as of Q3 2020.

  • Donald L. Hagan LLC reported no remaining PNC Financial Services position as of Q3 2020 after selling out during the quarter.
  • Donald L. Hagan LLC sold 6,629 PNC Financial Services shares in Q3 2020, an estimated $697K.
  • Donald L. Hagan LLC first reported a position in PNC Financial Services in Q3 2015 and held it in 6 quarters.
  • Donald L. Hagan LLC's PNC Financial Services position peaked at $1.18M in Q4 2019.
  • 1,163 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2020.

Based on Donald L. Hagan LLC's 13F filing for Q3 2020, filed 16 Oct 2020.