PNC Financial Services Group
RRR icon

PNC Financial Services Group’s Red Rock Resorts RRR Stock Holding History

PNC Financial Services Group’s Portfolio RRR Stock Details RRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$155K Buy
2,898
+1,424
+97% +$86.8K ﹤0.01% 2506
2025
Q4 		$91.3K Buy
1,474
+733
+99% +$42.9K ﹤0.01% 2857
2025
Q3 		$45.2K Sell
741
-2,091
-74% -$123K ﹤0.01% 3263
2025
Q2 		$147K Sell
2,832
-22
-0.8% -$1K ﹤0.01% 2428
2025
Q1 		$124K Buy
2,854
+965
+51% +$45.7K ﹤0.01% 2518
2024
Q4 		$87.3K Buy
1,889
+164
+10% +$8.34K ﹤0.01% 2766
2024
Q3 		$93.9K Hold
1,725
– – ﹤0.01% 2705
2024
Q2 		$94.8K Sell
1,725
-3
-0.2% -$163 ﹤0.01% 2665
2024
Q1 		$103K Sell
1,728
-197
-10% -$10.9K ﹤0.01% 2596
2023
Q4 		$103K Sell
1,925
-124
-6% -$5.5K ﹤0.01% 2590
2023
Q3 		$84K Sell
2,049
-51
-2% -$2.31K ﹤0.01% 2678
2023
Q2 		$98.2K Sell
2,100
-224
-10% -$10.4K ﹤0.01% 2655
2023
Q1 		$104K Sell
2,324
-76
-3% -$3.36K ﹤0.01% 2556
2022
Q4 		$96K Sell
2,400
-208
-8% -$8.54K ﹤0.01% 2582
2022
Q3 		$88K Sell
2,608
-414
-14% -$15.7K ﹤0.01% 2626
2022
Q2 		$101K Buy
3,022
+632
+26% +$25.3K ﹤0.01% 2567
2022
Q1 		$116K Sell
2,390
-533
-18% -$25.4K ﹤0.01% 2629
2021
Q4 		$160K Buy
2,923
+1,511
+107% +$78.6K ﹤0.01% 2393
2021
Q3 		$73K Buy
1,412
+127
+10% +$5.54K ﹤0.01% 2833
2021
Q2 		$55K Sell
1,285
-933
-42% -$36.9K ﹤0.01% 3012
2021
Q1 		$73K Buy
2,218
+540
+32% +$15.6K ﹤0.01% 2759
2020
Q4 		$42K Sell
1,678
-310
-16% -$6.6K ﹤0.01% 3006
2020
Q3 		$33K Sell
1,988
-2,484
-56% -$36.1K ﹤0.01% 2971
2020
Q2 		$50K Buy
4,472
+3,076
+220% +$34.8K ﹤0.01% 2766
2020
Q1 		$12K Sell
1,396
-871
-38% -$17.3K ﹤0.01% 3349
2019
Q4 		$55K Sell
2,267
-10,819
-83% -$241K ﹤0.01% 2834
2019
Q3 		$265K Sell
13,086
-4,572
-26% -$95.4K ﹤0.01% 1976
2019
Q2 		$380K Buy
17,658
+5,738
+48% +$139K ﹤0.01% 1785
2019
Q1 		$309K Buy
11,920
+1,927
+19% +$49.8K ﹤0.01% 1886
2018
Q4 		$202K Sell
9,993
-128,202
-93% -$3.02M ﹤0.01% 2051
2018
Q3 		$3.68M Sell
138,195
-15,638
-10% -$504K ﹤0.01% 860
2018
Q2 		$5.15M Sell
153,833
-76,359
-33% -$2.48M 0.01% 747
2018
Q1 		$6.74M Sell
230,192
-1,023
-0.4% -$33.6K 0.01% 632
2017
Q4 		$7.8M Buy
231,215
+26,308
+13% +$733K 0.01% 584
2017
Q3 		$4.75M Buy
204,907
+16,583
+9% +$383K ﹤0.01% 729
2017
Q2 		$4.44M Buy
188,324
+3,424
+2% +$79.9K ﹤0.01% 734
2017
Q1 		$4.1M Buy
+184,900
New +$4.22M ﹤0.01% 737

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PNC Financial Services Group's RRR Position: Q1 2026 in Review

PNC Financial Services Group increased its Red Rock Resorts (RRR) stake by 97% in Q1 2026, buying an estimated $86.8K and bringing the position to 2,898 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #2506.

PNC Financial Services Group first reported a position in RRR in Q1 2017 and has held it in 37 quarters since. The position peaked at $7.8M in Q4 2017. 252 funds tracked by Wall St. Rank hold RRR as of Q1 2026.

  • PNC Financial Services Group held 2,898 shares of Red Rock Resorts worth $155K as of Q1 2026.
  • PNC Financial Services Group bought 1,424 Red Rock Resorts shares in Q1 2026, an estimated $86.8K.
  • Red Rock Resorts made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #2506 holding.
  • PNC Financial Services Group first reported a position in Red Rock Resorts in Q1 2017 and has held it in 37 quarters since.
  • PNC Financial Services Group's Red Rock Resorts position peaked at $7.8M in Q4 2017.
  • 252 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.