PNC FINANCIAL SERVICES GROUP, INC.
Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp
CIK 713676
Pittsburgh, PA
Position in VAC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$180,631
+$71,426 QoQ
Shares Held
1,773
+5.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#219
of 371 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in VAC 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. VAC ranks #7 (3.2% 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
This page
|
1,773 | $180,631 | |
| 8 | BYD |
Boyd Gaming Corp
|
2,037 | $179,925 |
All Filings in VAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,631 | 1,773 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $109,205 | 1,677 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $119,993 | 2,080 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $205,802 | 3,092 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $183,231 | 2,534 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $154,559 | 2,406 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $218,391 | 2,432 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $188,326 | 2,563 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $252,963 | 2,897 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $334,285 | 3,103 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $273,344 | 3,220 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $399,197 | 3,967 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $605,007 | 4,930 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $645,573 | 4,787 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $620,862 | 4,613 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $548,245 | 4,499 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $540,909 | 4,655 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $725,260 | 4,599 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $784,909 | 4,645 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $776,264 | 4,934 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,265,156 | 7,942 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,589,390 | 9,125 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,210,551 | 8,822 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $781,871 | 8,610 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $745,313 | 9,066 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $484,544 | 8,718 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||