PNC Financial Services Group
LL

PNC Financial Services Group’s LL Flooring Holdings, Inc. LL Stock Holding History

PNC Financial Services Group’s Portfolio LL Stock Details LL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-149
Closed -$472 – 4794
2023
Q3 		$472 Sell
149
-551
-79% -$1.98K ﹤0.01% 4469
2023
Q2 		$2.68K Sell
700
-712
-50% -$2.75K ﹤0.01% 4295
2023
Q1 		$5.37K Sell
1,412
-1,013
-42% -$5.16K ﹤0.01% 4017
2022
Q4 		$13.6K Sell
2,425
-1,923
-44% -$13.5K ﹤0.01% 3641
2022
Q3 		$31K Buy
4,348
+2,985
+219% +$26.8K ﹤0.01% 3233
2022
Q2 		$12K Buy
1,363
+86
+7% +$1.05K ﹤0.01% 3747
2022
Q1 		$17K Buy
1,277
+56
+5% +$855 ﹤0.01% 3661
2021
Q4 		$21K Sell
1,221
-817
-40% -$14.4K ﹤0.01% 3533
2021
Q3 		$37K Buy
2,038
+593
+41% +$11.7K ﹤0.01% 3239
2021
Q2 		$30K Sell
1,445
-36
-2% -$848 ﹤0.01% 3314
2021
Q1 		$37K Buy
1,481
+139
+10% +$3.85K ﹤0.01% 3151
2020
Q4 		$42K Sell
1,342
-17
-1% -$473 ﹤0.01% 3012
2020
Q3 		$31K Buy
1,359
+33
+2% +$705 ﹤0.01% 3010
2020
Q2 		$19K Sell
1,326
-176
-12% -$1.49K ﹤0.01% 3236
2020
Q1 		$7K Buy
1,502
+772
+106% +$6.05K ﹤0.01% 3531
2019
Q4 		$7K Sell
730
-642
-47% -$6K ﹤0.01% 3606
2019
Q3 		$14K Buy
1,372
+14
+1% +$137 ﹤0.01% 3471
2019
Q2 		$16K Sell
1,358
-154
-10% -$1.74K ﹤0.01% 3440
2019
Q1 		$16K Buy
1,512
+387
+34% +$4.29K ﹤0.01% 3455
2018
Q4 		$10K Buy
1,125
+917
+441% +$11.1K ﹤0.01% 3557
2018
Q3 		$3K Sell
208
-377
-64% -$7.6K ﹤0.01% 3914
2018
Q2 		$14K Buy
585
+52
+10% +$1.19K ﹤0.01% 3580
2018
Q1 		$13K Buy
533
+315
+144% +$8.34K ﹤0.01% 3619
2017
Q4 		$7K Sell
218
-369
-63% -$11.7K ﹤0.01% 3804
2017
Q3 		$23K Buy
587
+396
+207% +$13.2K ﹤0.01% 3330
2017
Q2 		$5K Buy
191
+70
+58% +$1.76K ﹤0.01% 3820
2017
Q1 		$3K Buy
+121
New +$2.05K ﹤0.01% 3885
2016
Q3 		– Sell
-209
Closed -$3K – 4323
2016
Q2 		$3K Sell
209
-8
-4% -$111 ﹤0.01% 4070
2016
Q1 		$3K Buy
217
+50
+30% +$629 ﹤0.01% 4089
2015
Q4 		$3K Hold
167
– – ﹤0.01% 4064
2015
Q3 		$2K Buy
167
+6
+4% +$98 ﹤0.01% 4327
2015
Q2 		$3K Sell
161
-34
-17% -$894 ﹤0.01% 4295
2015
Q1 		$6K Buy
195
+108
+124% +$5.52K ﹤0.01% 3977
2014
Q4 		$6K Sell
87
-80
-48% -$4.63K ﹤0.01% 3515
2014
Q3 		$10K Buy
167
+80
+92% +$4.66K ﹤0.01% 3292
2014
Q2 		$7K Sell
87
-400
-82% -$33.2K ﹤0.01% 3230
2014
Q1 		$46K Buy
487
+87
+22% +$8.69K ﹤0.01% 2541
2013
Q4 		$42K Sell
400
-500
-56% -$53.1K ﹤0.01% 2551
2013
Q3 		$95K Buy
900
+650
+260% +$63K ﹤0.01% 2200
2013
Q2 		$20K Buy
+250
New +$19.9K ﹤0.01% 2751

Other funds holding LL

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

PNC Financial Services Group sold out of LL Flooring Holdings, Inc. (LL) in Q4 2023, closing a stake of 149 shares — an estimated $472 sold.

PNC Financial Services Group first reported a position in LL in Q2 2013 and held it in 40 quarters. The position peaked at $95K in Q3 2013. 79 funds tracked by Wall St. Rank hold LL as of Q4 2023.

  • PNC Financial Services Group reported no remaining LL Flooring Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 149 LL Flooring Holdings, Inc. shares in Q4 2023, an estimated $472.
  • PNC Financial Services Group first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 40 quarters.
  • PNC Financial Services Group's LL Flooring Holdings, Inc. position peaked at $95K in Q3 2013.
  • 79 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2023.

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