PNC FINANCIAL SERVICES GROUP, INC.
Position in CASY — Caseys General Stores Inc
CIK 713676
Pittsburgh, PA
Position in CASY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$98,371,952
-$5,734,590 QoQ
Shares Held
123,771
-13.5% QoQ
Ownership
0.334%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#46
of 1,075 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CASY 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. CASY ranks #1 (47.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
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 |
All Filings in CASY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,371,952 | 123,771 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $104,106,542 | 143,031 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $77,650,775 | 140,491 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $77,413,787 | 136,938 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $68,434,859 | 134,115 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $55,055,802 | 126,845 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $6,285,394 | 15,863 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $5,532,328 | 14,725 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $5,110,230 | 13,393 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $4,923,235 | 15,460 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $683,001 | 2,486 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $702,692 | 2,588 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $634,330 | 2,601 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $575,348 | 2,658 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $613,595 | 2,735 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $324,637 | 1,603 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $320,197 | 1,731 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $344,020 | 1,736 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $331,940 | 1,682 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $324,508 | 1,722 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $388,109 | 1,994 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $420,271 | 1,944 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $353,129 | 1,977 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $343,572 | 1,934 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $291,264 | 1,948 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $279,949 | 2,113 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||