The Marcus Corporation
DE ˙ DB ˙ US5663301068
17,00 € ↑0,50 (3,03%)
2026-06-05
DEL PRIS
SecurityDE:3L1 / The Marcus Corporation
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership91 shares
Latest Disclosed Value $ 1,562
Pnc Financial Services Group, Inc. ownership in 3L1 / The Marcus Corporation

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 91 shares of The Marcus Corporation (DE:3L1) valued at $1,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 7, 2025 disclosing 0 shares of The Marcus Corporation. The current value of the position is $1,547 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F MARCUS CORP DEL COM 566330106 91 91 2 0.0000
2025-11-07 2025-09-30 13F MARCUS CORP DEL COM 566330106 0 -264 -100.00 0 -100.00
2025-08-08 2025-06-30 13F MARCUS CORP DEL COM 566330106 264 0 0.00 4 0.00 0.0000
2025-05-09 2025-03-31 13F MARCUS CORP DEL COM 566330106 264 0 0.00 4 -20.00 0.0000
2025-02-07 2024-12-31 13F MARCUS CORP DEL COM 566330106 264 0 0.00 6 66.67 0.0000
2024-11-08 2024-09-30 13F MARCUS CORP DEL COM 566330106 264 264 4 0.0000
2024-08-09 2024-06-30 13F MARCUS CORP DEL COM 566330106 0 -1,472 -100.00 0 -100.00
2024-05-10 2024-03-31 13F MARCUS CORP DEL COM 566330106 1,472 1,079 274.55 21 300.00 0.0000
2024-03-22 2023-12-31 13F/A-1 MARCUS CORP DEL COM 566330106 393 -515 -56.72 6 -64.29 0.0000
2024-02-09 2023-12-31 13F MARCUS CORP DEL COM 566330106 393 -515 6 0.0000
2023-11-13 2023-09-30 13F MARCUS CORP DEL COM 566330106 908 234 34.72 14 55.56 0.0000
2023-08-11 2023-06-30 13F MARCUS CORP DEL COM 566330106 674 196 41.00 10 28.57 0.0000
2023-05-15 2023-03-31 13F MARCUS CORP DEL COM 566330106 478 -18 -3.63 8 0.00 0.0000
2023-02-10 2022-12-31 13F MARCUS CORP DEL COM 566330106 496 -556 -52.85 7 -56.25 0.0000
2022-11-10 2022-09-30 13F MARCUS CORP DEL COM 566330106 1,052 361 52.24 16 60.00 0.0000
2022-08-12 2022-06-30 13F MARCUS CORP DEL COM 566330106 691 -301 -30.34 10 -41.18 0.0000
2022-05-12 2022-03-31 13F MARCUS CORP DEL COM 566330106 992 52 5.53 17 6.25 0.0000
2022-02-11 2021-12-31 13F MARCUS CORP DEL COM 566330106 940 39 4.33 16 6.67 0.0000
2021-11-05 2021-09-30 13F MARCUS CORP DEL COM 566330106 901 193 27.26 15 7.14 0.0000
2021-08-06 2021-06-30 13F MARCUS CORP DEL COM 566330106 708 151 27.11 14 27.27 0.0000
2021-05-07 2021-03-31 13F MARCUS CORP DEL COM 566330106 557 279 100.36 11 120.00 0.0000
2021-02-12 2020-12-31 13F MARCUS CORP DEL COM 566330106 278 -1,012 -78.45 5 -44.44 0.0000
2020-11-06 2020-09-30 13F MARCUS CORP DEL COM 566330106 1,290 -240 -15.69 9 -55.00 0.0000
2020-08-28 2020-06-30 13F/A-1 MARCUS COM 566330106 1,530 506 49.41 20 53.85 0.0000
2020-08-07 2020-06-30 13F MARCUS COM 566330106 1,530 506 20 4.1528
2020-05-08 2020-03-31 13F MARCUS COM 566330106 1,024 -807 -44.07 13 -77.97 0.0000
2020-02-07 2019-12-31 13F MARCUS COR Common Stock 566330106 1,831 -270 -12.85 59 -25.32 0.0001
2019-11-08 2019-09-30 13F MARCUS COR Common Stock 566330106 2,101 51 2.49 79 19.70 0.0001
2019-08-09 2019-06-30 13F MARCUS COR Common Stock 566330106 2,050 -101 -4.70 66 -22.35 0.0001
2019-05-10 2019-03-31 13F MARCUS COR Common Stock 566330106 2,151 -25 -1.15 85 -1.16 0.0001
2019-02-08 2018-12-31 13F MARCUS COR Common Stock 566330106 2,176 101 4.87 86 -1.15 0.0001
2018-11-09 2018-09-30 13F MARCUS COR Common Stock 566330106 2,075 -27 -1.28 87 26.09 0.0001
2018-08-10 2018-06-30 13F MARCUS COR Common Stock 566330106 2,102 25 1.20 69 9.52 0.0001
2018-05-11 2018-03-31 13F MARCUS COR Common Stock 566330106 2,077 84 4.21 63 16.67 0.0001
2018-02-09 2017-12-31 13F MARCUS COR Common Stock 566330106 1,993 -40 -1.97 54 -5.26 0.0001
2017-11-13 2017-09-30 13F MARCUS COR Common Stock 566330106 2,033 51 2.57 57 -5.00 0.0001
2017-08-11 2017-06-30 13F MARCUS COR 566330106 1,982 1,590 405.61 60 361.54 0.0001
2017-05-12 2017-03-31 13F MARCUS COM 566330106 392 142 56.80 13 62.50 0.0000
2017-02-10 2016-12-31 13F MARCUS COM 566330106 250 250 8 0.0000
2016-05-06 2016-03-31 13F MARCUS COM 566330106 0 -996 -100.00 0 -100.00
2016-02-05 2015-12-31 13F MARCUS COM 566330106 996 996 0.00 19 0.0000
2015-11-06 2015-09-30 13F MARCUS COM 566330106 0 -500 -100.00 0 -100.00
2015-08-05 2015-06-30 13F MARCUS COM 566330106 500 0 0.00 10 -9.09 0.0000
2015-05-08 2015-03-31 13F MARCUS COM 566330106 500 500 -49.49 11 -21.43 0.0000
2014-02-07 2013-12-31 13F MARCUS COM 566330106 0 -990 -100.00 0 -100.00
2013-11-01 2013-09-30 13F MARCUS COM 566330106 990 0 0.00 14 7.69 0.0000
2013-08-02 2013-06-30 13F MARCUS COM 566330106 990 990 13 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.