Position in BBY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,097,494
+$1,228,444 QoQ
Shares Held
40,821
+40.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#260
of 868 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $208,894,626 across 28 Specialty Retail names. BBY ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
123,771 | $98,371,952 | |
| 2 | WSM |
Williams Sonoma Inc
|
309,290 | $72,095,496 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
17,728 | $7,994,969 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
34,303 | $7,780,261 | |
| 5 | FIVE |
Five Below, Inc
|
37,729 | $6,783,294 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
196,439 | $6,209,432 | |
| 7 | MUSA |
Murphy USA Inc.
|
5,958 | $3,210,586 | |
| 8 | BBY |
Best Buy Co Inc
This page
|
40,821 | $3,097,494 |
All Filings in BBY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,097,494 | 40,821 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,869,050 | 29,113 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,091,289 | 31,246 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $2,192,521 | 28,994 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,654,147 | 24,641 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,065,861 | 28,065 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,955,722 | 34,449 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $3,738,941 | 36,195 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $2,836,103 | 33,647 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,401,753 | 29,279 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,316,694 | 29,595 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $2,197,055 | 31,626 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,709,265 | 33,060 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,695,460 | 34,438 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,902,717 | 36,189 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,569,068 | 40,560 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,330,815 | 51,094 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,867,327 | 53,546 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,469,329 | 53,832 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $25,489,000 | 241,122 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $26,751,127 | 232,659 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $27,656,116 | 240,886 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $22,513,019 | 225,604 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,026,802 | 36,183 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $3,471,945 | 39,784 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $2,383,911 | 41,823 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||