PNC FINANCIAL SERVICES GROUP, INC.
Position in XHR — Xenia Hotels & Resorts, Inc.
CIK 713676
Pittsburgh, PA
Position in XHR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$174,035
-$27,992 QoQ
Shares Held
8,548
-37.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#206
of 298 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in XHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $6,811,903 across 12 REIT - Hotel & Motel names. XHR ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RHP |
Ryman Hospitality Properties, Inc.
|
22,412 | $2,881,059 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
|
95,036 | $2,253,301 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
29,050 | $488,328 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
20,016 | $285,226 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
20,784 | $253,147 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
17,987 | $205,948 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
8,548 | $174,035 | |
| 8 | PEB |
Pebblebrook Hotel Trust
|
4,960 | $96,271 |
All Filings in XHR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $174,035 | 8,548 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $202,027 | 13,623 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $125,830 | 8,899 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $122,696 | 8,943 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $107,559 | 8,557 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $56,151 | 4,775 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $82,293 | 5,538 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $77,880 | 5,273 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $65,843 | 4,595 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $69,585 | 4,636 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $63,141 | 4,636 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $48,779 | 4,141 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $88,088 | 7,156 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $92,179 | 7,042 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $92,851 | 7,045 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $98,362 | 7,133 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $111,589 | 7,680 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $154,396 | 8,004 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $139,735 | 7,716 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $137,518 | 7,752 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $147,161 | 7,857 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $141,510 | 7,257 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $89,618 | 5,896 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $47,945 | 5,461 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $90,573 | 9,708 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $104,822 | 10,177 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||