PNC Financial Services Group
RLJ icon

PNC Financial Services Group’s RLJ Lodging Trust RLJ Stock Holding History

PNC Financial Services Group’s Portfolio RLJ Stock Details RLJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$47.3K Sell
3,992
-2,000
-33% -$18.7K ﹤0.01% 3380
2026
Q1 		$44.5K Buy
5,992
+1,374
+30% +$10.7K ﹤0.01% 3284
2025
Q4 		$34.4K Buy
4,618
+2,887
+167% +$21K ﹤0.01% 3403
2025
Q3 		$12.5K Buy
1,731
+1,420
+457% +$10.7K ﹤0.01% 3850
2025
Q2 		$2.26K Sell
311
-141
-31% -$1.02K ﹤0.01% 4376
2025
Q1 		$3.57K Sell
452
-262
-37% -$2.46K ﹤0.01% 4171
2024
Q4 		$7.29K Buy
714
+386
+118% +$3.75K ﹤0.01% 3913
2024
Q3 		$3.01K Sell
328
-91
-22% -$852 ﹤0.01% 4182
2024
Q2 		$4.04K Sell
419
-61
-13% -$641 ﹤0.01% 4054
2024
Q1 		$5.67K Buy
480
+121
+34% +$1.42K ﹤0.01% 3922
2023
Q4 		$4.21K Buy
359
+31
+9% +$322 ﹤0.01% 3989
2023
Q3 		$3.21K Hold
328
– – ﹤0.01% 4105
2023
Q2 		$3.37K Hold
328
– – ﹤0.01% 4219
2023
Q1 		$3.48K Hold
328
– – ﹤0.01% 4158
2022
Q4 		$3.47K Hold
328
– – ﹤0.01% 4108
2022
Q3 		$3K Hold
328
– – ﹤0.01% 4103
2022
Q2 		$4K Sell
328
-36
-10% -$470 ﹤0.01% 4063
2022
Q1 		$5K Hold
364
– – ﹤0.01% 4008
2021
Q4 		$5K Hold
364
– – ﹤0.01% 3986
2021
Q3 		$5K Hold
364
– – ﹤0.01% 3947
2021
Q2 		$6K Sell
364
-1,775
-83% -$27.7K ﹤0.01% 3843
2021
Q1 		$33K Sell
2,139
-6,888
-76% -$103K ﹤0.01% 3198
2020
Q4 		$127K Buy
9,027
+173
+2% +$1.94K ﹤0.01% 2354
2020
Q3 		$76K Buy
8,854
+784
+10% +$7.04K ﹤0.01% 2479
2020
Q2 		$77K Buy
8,070
+7,579
+1,544% +$70.9K ﹤0.01% 2497
2020
Q1 		$4K Buy
491
+227
+86% +$3.05K ﹤0.01% 3644
2019
Q4 		$5K Hold
264
– – ﹤0.01% 3669
2019
Q3 		$5K Buy
264
+222
+529% +$3.77K ﹤0.01% 3744
2019
Q2 		$1K Hold
42
– – ﹤0.01% 3958
2019
Q1 		$1K Buy
+42
New +$765 ﹤0.01% 3964
2018
Q3 		– Sell
-66
Closed -$1K – 4222
2018
Q2 		$1K Sell
66
-119
-64% -$2.57K ﹤0.01% 4074
2018
Q1 		$3K Sell
185
-28
-13% -$595 ﹤0.01% 3991
2017
Q4 		$4K Sell
213
-114
-35% -$2.48K ﹤0.01% 3905
2017
Q3 		$7K Hold
327
– – ﹤0.01% 3796
2017
Q2 		$7K Sell
327
-420
-56% -$9K ﹤0.01% 3711
2017
Q1 		$17K Sell
747
-458
-38% -$10.7K ﹤0.01% 3349
2016
Q4 		$29K Sell
1,205
-1,063
-47% -$23.4K ﹤0.01% 3080
2016
Q3 		$48K Buy
2,268
+951
+72% +$21.6K ﹤0.01% 2841
2016
Q2 		$28K Buy
1,317
+465
+55% +$9.89K ﹤0.01% 3110
2016
Q1 		$20K Sell
852
-4,665
-85% -$94.1K ﹤0.01% 3277
2015
Q4 		$119K Sell
5,517
-56,161
-91% -$1.38M ﹤0.01% 2362
2015
Q3 		$1.56M Buy
61,678
+6,233
+11% +$180K ﹤0.01% 1046
2015
Q2 		$1.65M Sell
55,445
-8,233
-13% -$250K ﹤0.01% 1055
2015
Q1 		$1.99M Buy
63,678
+17,107
+37% +$566K ﹤0.01% 956
2014
Q4 		$1.56M Buy
46,571
+7,228
+18% +$230K ﹤0.01% 1019
2014
Q3 		$1.12M Buy
39,343
+5,988
+18% +$175K ﹤0.01% 1075
2014
Q2 		$964K Buy
33,355
+32,975
+8,678% +$896K ﹤0.01% 1105
2014
Q1 		$10K Buy
+380
New +$9.7K ﹤0.01% 3066

Other funds holding RLJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

PNC Financial Services Group reduced its RLJ Lodging Trust (RLJ) stake by 33% in Q2 2026, selling an estimated $18.7K and leaving 3,992 shares worth $47.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3380.

PNC Financial Services Group first reported a position in RLJ in Q1 2014 and has held it in 48 quarters since. The position peaked at $1.99M in Q1 2015. 86 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

  • PNC Financial Services Group held 3,992 shares of RLJ Lodging Trust worth $47.3K as of Q2 2026.
  • PNC Financial Services Group sold 2,000 RLJ Lodging Trust shares in Q2 2026, an estimated $18.7K.
  • RLJ Lodging Trust made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3380 holding.
  • PNC Financial Services Group first reported a position in RLJ Lodging Trust in Q1 2014 and has held it in 48 quarters since.
  • PNC Financial Services Group's RLJ Lodging Trust position peaked at $1.99M in Q1 2015.
  • 86 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

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