PNC Financial Services Group
DLTH icon

PNC Financial Services Group’s Duluth Holdings DLTH Stock Holding History

PNC Financial Services Group’s Portfolio DLTH Stock Details DLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-300
Closed -$1.8K – 4657
2023
Q3 		$1.8K Sell
300
-144
-32% -$959 ﹤0.01% 4271
2023
Q2 		$2.79K Sell
444
-5,231
-92% -$31.2K ﹤0.01% 4284
2023
Q1 		$36.2K Buy
5,675
+1,614
+40% +$10.3K ﹤0.01% 3160
2022
Q4 		$25.1K Buy
4,061
+4,023
+10,587% +$30.2K ﹤0.01% 3354
2022
Q3 		$0 Sell
38
-85
-69% -$760 ﹤0.01% 4476
2022
Q2 		$1K Buy
123
+45
+58% +$523 ﹤0.01% 4322
2022
Q1 		$0 Buy
+78
New +$1.09K ﹤0.01% 4561
2021
Q1 		– Sell
-46
Closed – – 4129
2020
Q4 		$0 Hold
46
– – ﹤0.01% 3980
2020
Q3 		$1K Hold
46
– – ﹤0.01% 3859
2020
Q2 		$0 Sell
46
-20
-30% -$102 ﹤0.01% 3938
2020
Q1 		$0 Buy
+66
New +$491 ﹤0.01% 3923
2019
Q2 		– Sell
-31
Closed -$1K – 4037
2019
Q1 		$1K Buy
31
+5
+19% +$119 ﹤0.01% 3939
2018
Q4 		$1K Buy
26
+4
+18% +$114 ﹤0.01% 3938
2018
Q3 		$1K Sell
22
-13
-37% -$355 ﹤0.01% 4026
2018
Q2 		$1K Sell
35
-132
-79% -$2.48K ﹤0.01% 4048
2018
Q1 		$3K Buy
167
+129
+339% +$2.31K ﹤0.01% 3979
2017
Q4 		$1K Buy
+38
New +$703 ﹤0.01% 4077
2017
Q2 		– Sell
-10,000
Closed -$212K – 4169
2017
Q1 		$212K Sell
10,000
-15,000
-60% -$334K ﹤0.01% 2095
2016
Q4 		$636K Hold
25,000
– – ﹤0.01% 1468
2016
Q3 		$662K Hold
25,000
– – ﹤0.01% 1434
2016
Q2 		$612K Hold
25,000
– – ﹤0.01% 1460
2016
Q1 		$488K Hold
25,000
– – ﹤0.01% 1568
2015
Q4 		$364K Buy
+25,000
New +$377K ﹤0.01% 1716

Other funds holding DLTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PNC Financial Services Group's DLTH Position: Q4 2023 in Review

PNC Financial Services Group sold out of Duluth Holdings (DLTH) in Q4 2023, closing a stake of 300 shares — an estimated $1.8K sold.

PNC Financial Services Group first reported a position in DLTH in Q4 2015 and held it in 23 quarters. The position peaked at $662K in Q3 2016. 77 funds tracked by Wall St. Rank hold DLTH as of Q4 2023.

  • PNC Financial Services Group reported no remaining Duluth Holdings position as of Q4 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 300 Duluth Holdings shares in Q4 2023, an estimated $1.8K.
  • PNC Financial Services Group first reported a position in Duluth Holdings in Q4 2015 and held it in 23 quarters.
  • PNC Financial Services Group's Duluth Holdings position peaked at $662K in Q3 2016.
  • 77 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2023.

Based on PNC Financial Services Group's 13F filing for Q4 2023, filed 9 Feb 2024.