Position in BALY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$123
+$37 QoQ
Shares Held
9
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 64 holders
Holding Since
Dec 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BALY Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $5,683,432 across 13 Resorts & Casinos names. BALY ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
40,969 | $1,958,724 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
10,956 | $1,063,715 | |
| 3 | LVS |
Las Vegas Sands Corp
|
21,368 | $986,985 | |
| 4 | MTN |
Vail Resorts Inc
|
2,947 | $401,231 | |
| 5 | MCRI |
Monarch Casino & Resort Inc
|
2,717 | $357,582 | |
| 6 | PENN |
PENN Entertainment, Inc.
|
14,474 | $309,161 | |
| 7 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
1,773 | $180,631 | |
| 8 | BYD |
Boyd Gaming Corp
|
2,037 | $179,925 |
All Filings in BALY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123 | 9 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $86 | 9 | Shares | Defined | 2026-05-08 | |
| 2023-09-30 | — | 10 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | — | 10 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | — | 141 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | — | 72 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||