Position in HFFG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$231
-$168 QoQ
Shares Held
164
-24.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 60 holders
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HFFG Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $41,842,255 across 9 Food Distribution names. HFFG ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
458,096 | $38,287,661 | |
| 2 | PFGC |
Performance Food Group Co
|
14,459 | $1,616,370 | |
| 3 | USFD |
US Foods Holding Corp.
|
11,511 | $1,176,998 | |
| 4 | UNFI |
United Natural Foods Inc
|
7,934 | $362,342 | |
| 5 | CHEF |
Chefs' Warehouse, Inc.
|
2,415 | $232,080 | |
| 6 | ANDE |
Andersons, Inc.
|
2,291 | $156,703 | |
| 7 | AVO |
Mission Produce, Inc.
|
769 | $9,065 | |
| 8 | BZLFY |
Bunzl PLC
|
46 | $805 |
All Filings in HFFG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231 | 164 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $399 | 216 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $801 | 373 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $2,674 | 969 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,494 | 470 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $686 | 140 | Shares | Defined | 2025-05-09 | |
| 2023-03-31 | $172 | 44 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $178 | 44 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $170 | 44 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $229 | 44 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $293 | 44 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $372 | 44 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $266 | 44 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||