PNC Financial Services Group
MLCO icon

PNC Financial Services Group’s Melco Resorts & Entertainment MLCO Stock Holding History

PNC Financial Services Group’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$369 Buy
70
+45
+180% +$251 ﹤0.01% 5038
2026
Q1 		$142 Sell
25
-34
-58% -$206 ﹤0.01% 5071
2025
Q4 		$447 Sell
59
-105
-64% -$882 ﹤0.01% 4865
2025
Q3 		$1.5K Buy
+164
New +$1.5K ﹤0.01% 4574
2024
Q4 		– Sell
-100
Closed -$779 – 4881
2024
Q3 		$779 Hold
100
– – ﹤0.01% 4490
2024
Q2 		$746 Sell
100
-180,998
-100% -$1.37M ﹤0.01% 4480
2024
Q1 		$1.31M Sell
181,098
-71,640
-28% -$575K ﹤0.01% 1052
2023
Q4 		$2.24M Buy
252,738
+17,088
+7% +$139K ﹤0.01% 846
2023
Q3 		$2.33M Sell
235,650
-24,643
-9% -$286K ﹤0.01% 812
2023
Q2 		$3.18M Sell
260,293
-57,221
-18% -$708K ﹤0.01% 761
2023
Q1 		$4.04M Sell
317,514
-9,670
-3% -$124K ﹤0.01% 690
2022
Q4 		$3.76M Sell
327,184
-86,653
-21% -$703K ﹤0.01% 697
2022
Q3 		$2.74M Sell
413,837
-17,555
-4% -$96.8K ﹤0.01% 760
2022
Q2 		$2.48M Sell
431,392
-1,229
-0.3% -$7.21K ﹤0.01% 814
2022
Q1 		$3.3M Sell
432,621
-106,252
-20% -$1.02M ﹤0.01% 779
2021
Q4 		$5.49M Buy
538,873
+7,921
+1% +$84.4K ﹤0.01% 672
2021
Q3 		$5.44M Sell
530,952
-2,912
-0.5% -$38.3K 0.01% 635
2021
Q2 		$8.85M Sell
533,864
-4,594
-0.9% -$83.3K 0.01% 535
2021
Q1 		$10.7M Buy
538,458
+69,702
+15% +$1.32M 0.01% 489
2020
Q4 		$8.7M Buy
468,756
+80,976
+21% +$1.41M 0.01% 509
2020
Q3 		$6.46M Buy
387,780
+36,365
+10% +$644K 0.01% 535
2020
Q2 		$5.45M Buy
351,415
+77,721
+28% +$1.2M 0.01% 561
2020
Q1 		$3.39M Sell
273,694
-38,753
-12% -$741K ﹤0.01% 618
2019
Q4 		$7.55M Sell
312,447
-402
-0.1% -$8.74K 0.01% 534
2019
Q3 		$6.07M Buy
312,849
+1,396
+0.4% +$30.3K 0.01% 624
2019
Q2 		$6.77M Sell
311,453
-23,104
-7% -$524K 0.01% 614
2019
Q1 		$7.56M Buy
334,557
+13,649
+4% +$296K 0.01% 597
2018
Q4 		$5.65M Buy
320,908
+11,278
+4% +$201K 0.01% 637
2018
Q3 		$6.55M Buy
309,630
+11,641
+4% +$270K 0.01% 672
2018
Q2 		$8.34M Buy
297,989
+2,129
+0.7% +$65.2K 0.01% 592
2018
Q1 		$8.57M Buy
295,860
+105,186
+55% +$2.95M 0.01% 566
2017
Q4 		$5.54M Buy
190,674
+174,294
+1,064% +$4.45M 0.01% 697
2017
Q3 		$394K Sell
16,380
-214
-1% -$4.65K ﹤0.01% 1753
2017
Q2 		$373K Buy
16,594
+16,532
+26,665% +$360K ﹤0.01% 1767
2017
Q1 		$1K Buy
+62
New +$1.06K ﹤0.01% 4042
2016
Q4 		– Sell
-1,350
Closed -$22K – 4052
2016
Q3 		$22K Buy
+1,350
New +$19K ﹤0.01% 3179
2015
Q4 		– Sell
-2
Closed – – 4528
2015
Q3 		$0 Sell
2
-62
-97% -$1.19K ﹤0.01% 4666
2015
Q2 		$1K Sell
64
-1,603
-96% -$33K ﹤0.01% 4558
2015
Q1 		$36K Sell
1,667
-3,142
-65% -$75.2K ﹤0.01% 3216
2014
Q4 		$123K Buy
4,809
+3,375
+235% +$84.5K ﹤0.01% 2359
2014
Q3 		$38K Buy
1,434
+212
+17% +$6.39K ﹤0.01% 2809
2014
Q2 		$44K Buy
1,222
+775
+173% +$26.8K ﹤0.01% 2629
2014
Q1 		$18K Buy
447
+47
+12% +$1.95K ﹤0.01% 2878
2013
Q4 		$16K Buy
+400
New +$14.1K ﹤0.01% 2865

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

PNC Financial Services Group's MLCO Position: Q2 2026 in Review

PNC Financial Services Group increased its Melco Resorts & Entertainment (MLCO) stake by 180% in Q2 2026, buying an estimated $251 and bringing the position to 70 shares worth $369. The position accounts for ﹤0.01% of the portfolio, ranked #5038.

PNC Financial Services Group first reported a position in MLCO in Q4 2013 and has held it in 44 quarters since. The position peaked at $10.7M in Q1 2021. 60 funds tracked by Wall St. Rank hold MLCO as of Q2 2026.

  • PNC Financial Services Group held 70 shares of Melco Resorts & Entertainment worth $369 as of Q2 2026.
  • PNC Financial Services Group bought 45 Melco Resorts & Entertainment shares in Q2 2026, an estimated $251.
  • Melco Resorts & Entertainment made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #5038 holding.
  • PNC Financial Services Group first reported a position in Melco Resorts & Entertainment in Q4 2013 and has held it in 44 quarters since.
  • PNC Financial Services Group's Melco Resorts & Entertainment position peaked at $10.7M in Q1 2021.
  • 60 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.