PNC FINANCIAL SERVICES GROUP, INC.
Position in RICK — Rci Hospitality Holdings, Inc.
CIK 713676
Pittsburgh, PA
Position in RICK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$24,314
+$4,242 QoQ
Shares Held
890
+1.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 97 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RICK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $881,321,054 across 35 Restaurants names. RICK ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
2,549,428 | $689,135,877 | |
| 2 | DRI |
Darden Restaurants Inc
|
301,048 | $62,018,894 | |
| 3 | SBUX |
Starbucks Corp
|
576,204 | $58,882,282 | |
| 4 | YUM |
Yum Brands Inc
|
241,656 | $38,631,123 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
288,297 | $9,802,098 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
44,990 | $8,693,416 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
97,316 | $3,977,302 | |
| 8 | DPZ |
Dominos Pizza Inc
|
7,549 | $2,234,803 |
All Filings in RICK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,314 | 890 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $20,072 | 880 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $11,920 | 500 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $15,255 | 500 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $19,060 | 500 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $21,470 | 500 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $28,735 | 500 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $22,275 | 500 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $21,780 | 500 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $29,000 | 500 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $33,130 | 500 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $30,330 | 500 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $37,995 | 500 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $39,085 | 500 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $46,595 | 500 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $32,670 | 500 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $24,180 | 500 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $30,730 | 500 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $38,940 | 500 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $34,255 | 500 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $33,100 | 500 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $31,795 | 500 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $19,720 | 500 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,200 | 500 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $13,860 | 1,000 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $9,970 | 1,000 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||