PNC FINANCIAL SERVICES GROUP, INC.

Position in CAG — Conagra Brands Inc.

CIK 713676 Pittsburgh, PA

Back to CAG Full portfolio

Position in CAG

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

Position Value

$4,741,497

+$588,291 QoQ

Shares Held

352,266

+33.3% QoQ

Ownership

0.074%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#111

of 783 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 74% Shared 0% None 26%

Common Shares in CAG Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

PNC FINANCIAL SERVICES GROUP, INC. holds $82,500,257 across 39 Packaged Foods names. CAG ranks #5 (5.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GIS	General Mills Inc	913,085	$31,775,356
2	SJM	J M SMUCKER Co	112,797	$12,689,659
3	MKC	Mccormick & Co Inc	211,916	$10,685,152
4	KHC	Kraft Heinz Co	326,978	$7,723,216
5	CAG	Conagra Brands Inc. This page	352,266	$4,741,497
6	CPB	CAMPBELL'S Co	152,339	$3,392,587
7	INGR	Ingredion Inc	26,302	$2,491,060
8	HRL	Hormel Foods Corp /De/	95,802	$2,377,803

All Filings in CAG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,741,497	352,266	+33.3%	Shares	Defined	2026-08-07
2026-03-31	$4,153,206	264,199	+0.4%	Shares	Defined	2026-05-08
2025-12-31	$4,557,027	263,260	+7.4%	Shares	Defined	2026-02-06
2025-09-30	$4,489,132	245,174	+63.6%	Shares	Defined	2025-11-07
2025-06-30	$3,068,552	149,905	-2.0%	Shares	Defined	2025-08-08
2025-03-31	$4,080,721	153,008	-8.1%	Shares	Defined	2025-05-09
2024-12-31	$4,619,761	166,478	-12.4%	Shares	Defined	2025-02-07
2024-09-30	$6,182,700	190,120	-15.9%	Shares	Defined	2024-11-08
2024-06-30	$6,423,145	226,008	+3.1%	Shares	Defined	2024-08-09
2024-03-31	$6,500,523	219,316	+1.8%	Shares	Defined	2024-05-10
2023-12-31	$6,172,243	215,361	+0.6%	Shares	Defined	2024-03-22
2023-09-30	$5,869,385	214,055	-3.3%	Shares	Defined	2023-11-13
2023-06-30	$7,466,111	221,415	+0.7%	Shares	Defined	2023-08-11
2023-03-31	$8,257,376	219,845	-8.2%	Shares	Defined	2023-05-15
2022-12-31	$9,263,115	239,357	+1.1%	Shares	Defined	2023-02-10
2022-09-30	$7,726,064	236,778	+4.1%	Shares	Defined	2022-11-10
2022-06-30	$7,791,583	227,558	-4.0%	Shares	Defined	2022-08-12
2022-03-31	$7,959,981	237,116	+6.5%	Shares	Defined	2022-05-12
2021-12-31	$7,602,539	222,622	+10.5%	Shares	Defined	2022-02-11
2021-09-30	$6,825,346	201,516	+8.3%	Shares	Defined	2021-11-05
2021-06-30	$6,769,406	186,075	-2.2%	Shares	Defined	2021-08-06
2021-03-31	$7,151,405	190,197	+0.4%	Shares	Defined	2021-05-07
2020-12-31	$6,871,736	189,513	-1.6%	Shares	Defined	2021-02-12
2020-09-30	$6,880,706	192,683	-10.2%	Shares	Defined	2020-11-06
2020-06-30	$7,548,850	214,639	-4.3%	Shares	Defined	2020-08-28
2020-03-31	$6,579,872	224,263	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.