PNC FINANCIAL SERVICES GROUP, INC.
Position in GO — Grocery Outlet Holding Corp.
CIK 713676
Pittsburgh, PA
Position in GO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$27,143
+$3,379 QoQ
Shares Held
2,720
-19.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#190
of 246 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in GO Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $14,819,497 across 10 Grocery Stores names. GO ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
220,577 | $12,248,639 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
12,476 | $1,055,216 | |
| 3 | WMK |
Weis Markets Inc
|
7,147 | $559,680 | |
| 4 | IMKTA |
Ingles Markets Inc
|
5,169 | $457,869 | |
| 5 | ACI |
Albertsons Companies, Inc.
|
22,532 | $304,856 | |
| 6 | VLGEA |
Village Super Market Inc
|
2,701 | $113,926 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
1,572 | $48,762 | |
| 8 | GO |
Grocery Outlet Holding Corp.
This page
|
2,720 | $27,143 |
All Filings in GO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,143 | 2,720 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $23,764 | 3,371 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $16,390 | 1,623 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $76,845 | 4,788 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $36,537 | 2,942 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $31,075 | 2,223 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $76,425 | 4,896 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $15,020 | 856 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $129,798 | 5,868 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $531,822 | 18,479 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $432,111 | 16,028 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $513,787 | 17,809 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $619,084 | 20,225 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $640,114 | 22,651 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $665,530 | 22,800 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $863,241 | 25,931 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $971,788 | 22,796 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $651,795 | 19,884 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $627,249 | 22,180 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $385,454 | 17,870 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $552,235 | 15,933 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $580,424 | 15,734 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $612,612 | 15,608 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $870,779 | 22,146 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $706,370 | 17,313 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $521,622 | 15,190 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||