PNC FINANCIAL SERVICES GROUP, INC.
Position in FLWS — 1 800 Flowers Com Inc
CIK 713676
Pittsburgh, PA
Position in FLWS
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$519
-$314 QoQ
Shares Held
171
-19.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLWS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $159,096,750 across 27 Specialty Retail names. FLWS ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
143,031 | $104,106,542 | |
| 2 | WSM |
Williams Sonoma Inc
|
109,891 | $20,036,423 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
18,419 | $9,627,790 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
196,689 | $8,910,009 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
33,972 | $6,736,304 | |
| 6 | MUSA |
Murphy USA Inc.
|
6,390 | $3,156,467 | |
| 7 | BBY |
Best Buy Co Inc
|
29,113 | $1,869,050 | |
| 8 | FIVE |
Five Below, Inc
|
7,058 | $1,612,610 |
All Filings in FLWS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $519 | 171 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $833 | 212 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $6,279 | 1,365 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $7,148 | 1,453 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,294 | 389 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $5,824 | 713 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $6,572 | 829 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $54,652 | 5,741 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $61,382 | 5,668 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $64,796 | 6,011 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $47,684 | 6,812 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $62,625 | 8,029 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $104,534 | 9,090 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $89,318 | 9,343 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $63,283 | 9,751 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $121,022 | 12,726 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $228,083 | 17,875 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $469,080 | 20,072 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $16,840 | 552 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $17,592 | 552 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $15,240 | 552 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $15,912 | 612 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,262 | 612 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $12,732 | 636 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $8,414 | 636 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||