PNC FINANCIAL SERVICES GROUP, INC.
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 713676
Pittsburgh, PA
Position in NGVC
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$39,471
+$6,682 QoQ
Shares Held
1,527
+16.7% QoQ
Ownership
0.007%
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 18%
Shared 0%
None 82%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $17,439,128 across 11 Grocery Stores names. NGVC ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
216,052 | $15,633,518 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
6,315 | $487,074 | |
| 3 | WMK |
Weis Markets Inc
|
6,530 | $446,586 | |
| 4 | IMKTA |
Ingles Markets Inc
|
4,966 | $446,393 | |
| 5 | ACI |
Albertsons Companies, Inc.
|
13,931 | $237,383 | |
| 6 | VLGEA |
Village Super Market Inc
|
2,545 | $107,474 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
1,527 | $39,471 | |
| 8 | GO |
Grocery Outlet Holding Corp.
|
3,371 | $23,764 |
All Filings in NGVC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,471 | 1,527 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $32,789 | 1,309 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $52,360 | 1,309 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $90,626 | 2,309 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $56,761 | 1,412 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $56,083 | 1,412 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $41,921 | 1,412 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $29,933 | 1,412 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $25,485 | 1,412 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $23,312 | 1,457 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $22,888 | 1,773 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,736 | 1,773 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $35,578 | 3,028 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,674 | 3,028 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $32,670 | 3,028 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $48,294 | 3,028 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $39,160 | 1,998 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,380 | 518 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,832 | 520 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $5,582 | 520 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $9,124 | 520 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $7,142 | 520 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,126 | 520 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $7,736 | 520 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $3,965 | 466 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||