PNC Financial Services Group
XHR

PNC Financial Services Group’s Xenia Hotels & Resorts XHR Stock Holding History

PNC Financial Services Group’s Portfolio XHR Stock Details XHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$174K Sell
8,548
-5,075
-37% -$87.6K ﹤0.01% 2562
2026
Q1 		$202K Buy
13,623
+4,724
+53% +$71.2K ﹤0.01% 2305
2025
Q4 		$126K Sell
8,899
-44
-0.5% -$600 ﹤0.01% 2661
2025
Q3 		$123K Buy
8,943
+386
+5% +$5.24K ﹤0.01% 2656
2025
Q2 		$108K Buy
8,557
+3,782
+79% +$43.3K ﹤0.01% 2662
2025
Q1 		$56.2K Sell
4,775
-763
-14% -$10.6K ﹤0.01% 3033
2024
Q4 		$82.3K Buy
5,538
+265
+5% +$4.01K ﹤0.01% 2803
2024
Q3 		$77.9K Buy
5,273
+678
+15% +$9.42K ﹤0.01% 2823
2024
Q2 		$65.8K Sell
4,595
-41
-0.9% -$593 ﹤0.01% 2885
2024
Q1 		$69.6K Hold
4,636
– – ﹤0.01% 2814
2023
Q4 		$63.1K Buy
4,636
+495
+12% +$6.11K ﹤0.01% 2853
2023
Q3 		$48.8K Sell
4,141
-3,015
-42% -$36.4K ﹤0.01% 2972
2023
Q2 		$88.1K Buy
7,156
+114
+2% +$1.42K ﹤0.01% 2725
2023
Q1 		$92.2K Sell
7,042
-3
-0% -$41 ﹤0.01% 2617
2022
Q4 		$92.9K Sell
7,045
-88
-1% -$1.31K ﹤0.01% 2609
2022
Q3 		$99K Sell
7,133
-547
-7% -$8.73K ﹤0.01% 2534
2022
Q2 		$112K Sell
7,680
-324
-4% -$5.77K ﹤0.01% 2489
2022
Q1 		$154K Buy
8,004
+288
+4% +$5.27K ﹤0.01% 2437
2021
Q4 		$141K Sell
7,716
-36
-0.5% -$635 ﹤0.01% 2465
2021
Q3 		$137K Sell
7,752
-105
-1% -$1.84K ﹤0.01% 2431
2021
Q2 		$147K Buy
7,857
+600
+8% +$11.6K ﹤0.01% 2418
2021
Q1 		$143K Buy
7,257
+1,361
+23% +$24K ﹤0.01% 2374
2020
Q4 		$89K Buy
5,896
+435
+8% +$5.22K ﹤0.01% 2566
2020
Q3 		$48K Sell
5,461
-4,247
-44% -$37.5K ﹤0.01% 2765
2020
Q2 		$91K Sell
9,708
-469
-5% -$4.37K ﹤0.01% 2395
2020
Q1 		$105K Buy
10,177
+2,148
+27% +$35.7K ﹤0.01% 2201
2019
Q4 		$174K Sell
8,029
-158,118
-95% -$3.34M ﹤0.01% 2151
2019
Q3 		$3.51M Sell
166,147
-50,687
-23% -$1.06M ﹤0.01% 755
2019
Q2 		$4.52M Sell
216,834
-56,310
-21% -$1.22M ﹤0.01% 736
2019
Q1 		$5.98M Sell
273,144
-13,950
-5% -$266K 0.01% 657
2018
Q4 		$4.94M Sell
287,094
-31,675
-10% -$644K 0.01% 681
2018
Q3 		$7.55M Sell
318,769
-5,550
-2% -$134K 0.01% 623
2018
Q2 		$7.9M Buy
324,319
+323,513
+40,138% +$7.38M 0.01% 608
2018
Q1 		$16K Hold
806
– – ﹤0.01% 3540
2017
Q4 		$17K Hold
806
– – ﹤0.01% 3477
2017
Q3 		$17K Hold
806
– – ﹤0.01% 3463
2017
Q2 		$16K Sell
806
-643
-44% -$11.7K ﹤0.01% 3411
2017
Q1 		$25K Hold
1,449
– – ﹤0.01% 3209
2016
Q4 		$28K Hold
1,449
– – ﹤0.01% 3095
2016
Q3 		$22K Sell
1,449
-772
-35% -$13.1K ﹤0.01% 3185
2016
Q2 		$37K Buy
2,221
+1,250
+129% +$19.7K ﹤0.01% 2977
2016
Q1 		$15K Sell
971
-40
-4% -$591 ﹤0.01% 3401
2015
Q4 		$15K Buy
+1,011
New +$17.2K ﹤0.01% 3439
2015
Q3 		– Sell
-4,385
Closed -$95K – 4708
2015
Q2 		$95K Buy
4,385
+3,692
+533% +$84.1K ﹤0.01% 2681
2015
Q1 		$16K Buy
+693
New +$15K ﹤0.01% 3600

Other funds holding XHR

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

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

PNC Financial Services Group reduced its Xenia Hotels & Resorts (XHR) stake by 37% in Q2 2026, selling an estimated $87.6K and leaving 8,548 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #2562.

PNC Financial Services Group first reported a position in XHR in Q1 2015 and has held it in 45 quarters since. The position peaked at $7.9M in Q2 2018. 151 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • PNC Financial Services Group held 8,548 shares of Xenia Hotels & Resorts worth $174K as of Q2 2026.
  • PNC Financial Services Group sold 5,075 Xenia Hotels & Resorts shares in Q2 2026, an estimated $87.6K.
  • Xenia Hotels & Resorts made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2562 holding.
  • PNC Financial Services Group first reported a position in Xenia Hotels & Resorts in Q1 2015 and has held it in 45 quarters since.
  • PNC Financial Services Group's Xenia Hotels & Resorts position peaked at $7.9M in Q2 2018.
  • 151 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

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