PNC FINANCIAL SERVICES GROUP, INC.
Position in MNSO — MINISO Group Holding Ltd
CIK 713676
Pittsburgh, PA
Position in MNSO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$56,475
-$21,964 QoQ
Shares Held
4,683
-3.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 100 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MNSO 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. MNSO ranks #14 (0.0% 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
|
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 MNSO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,475 | 4,683 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $78,439 | 4,842 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $67,328 | 3,591 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $55,799 | 2,480 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $35,217 | 1,933 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $14,827 | 802 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $15,288 | 640 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $9,487 | 541 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $6,998 | 367 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $4,243 | 207 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,323 | 359 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $26,105 | 1,008 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,765 | 516 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,728 | 492 | Shares | Defined | 2023-05-15 | |
| 2021-09-30 | $762,000 | 50,000 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,039,500 | 50,000 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,201,000 | 50,000 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,055,600 | 40,000 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||