PNC FINANCIAL SERVICES GROUP, INC.
Position in LTH — Life Time Group Holdings, Inc.
CIK 713676
Pittsburgh, PA
Position in LTH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,477,303
+$521,151 QoQ
Shares Held
36,173
+1.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#174
of 371 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 49%
Shared 2%
None 49%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $6,904,319 across 20 Leisure names. LTH ranks #2 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
33,386 | $2,757,346 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
This page
|
36,173 | $1,477,303 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
6,813 | $807,543 | |
| 4 | MAT |
Mattel Inc /De/
|
20,523 | $284,856 | |
| 5 | PRKS |
United Parks & Resorts Inc.
|
5,443 | $259,848 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
4,842 | $252,604 | |
| 7 | YETI |
YETI Holdings, Inc.
|
4,570 | $226,485 | |
| 8 | CALY |
Callaway Golf Co
|
10,737 | $201,745 |
All Filings in LTH
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,477,303 | 36,173 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $956,152 | 35,492 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $273,560 | 10,292 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $261,038 | 9,458 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $239,939 | 7,911 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $230,365 | 7,628 | Shares | Defined | 2025-05-09 | |
| 2024-09-30 | $610 | 25 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $470 | 25 | Shares | Defined | 2024-08-09 | |
| 2023-09-30 | $2,098 | 138 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,714 | 138 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,202 | 138 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,650 | 138 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||