PNC FINANCIAL SERVICES GROUP, INC.

Position in BNED — Barnes & Noble Education, Inc.

CIK 713676 Pittsburgh, PA

Position in BNED

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$665

+$153 QoQ

Shares Held

-8.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#98

of 111 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

PNC FINANCIAL SERVICES GROUP, INC. holds $208,894,626 across 28 Specialty Retail names. BNED ranks #24 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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	40,821	$3,097,494

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$665	53	-8.6%	Shares	Defined	2026-08-07
2026-03-31	$512	58	+34.9%	Shares	Defined	2026-05-08
2025-12-31	$395	43	0.0%	Shares	Defined	2026-02-06
2025-09-30	$427	43	-99.3%	Shares	Defined	2025-11-07
2022-03-31	$21,232	5,931	+34.6%	Shares	Defined	2022-05-12
2021-12-31	$30,003	4,406	+1.2%	Shares	Defined	2022-02-11
2021-09-30	$43,486	4,353	+1.7%	Shares	Defined	2021-11-05
2021-06-30	$30,851	4,279	+1.7%	Shares	Defined	2021-08-06
2021-03-31	$34,236	4,206	+0.5%	Shares	Defined	2021-05-07
2020-12-31	$19,464	4,186	-3.0%	Shares	Defined	2021-02-12
2020-09-30	$11,130	4,314	-1.4%	Shares	Defined	2020-11-06
2020-06-30	$7,001	4,376	-21.2%	Shares	Defined	2020-08-28
2020-03-31	$7,551	5,553	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.