Position in FIVE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,783,294
+$5,170,684 QoQ
Shares Held
37,729
+434.6% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#133
of 608 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FIVE 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. FIVE ranks #5 (3.2% 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
This page
|
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 FIVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,783,294 | 37,729 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,612,610 | 7,058 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,260,880 | 6,694 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $1,036,489 | 6,700 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $819,217 | 6,245 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $500,605 | 6,681 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $684,966 | 6,526 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $498,643 | 5,644 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,177,309 | 10,804 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,092,941 | 11,539 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,942,032 | 13,802 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $2,296,202 | 14,271 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,706,157 | 13,769 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,515,905 | 17,070 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,276,868 | 18,527 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,156,597 | 15,665 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,700,199 | 14,989 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,326,927 | 14,693 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,904,113 | 14,037 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,659,042 | 15,039 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,790,429 | 14,438 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $3,180,275 | 16,669 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,176,747 | 12,440 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,832,737 | 14,431 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,666,723 | 15,590 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $1,555,747 | 22,105 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||