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Equibles

PNC FINANCIAL SERVICES GROUP, INC.

Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.

CIK 713676 Pittsburgh, PA
Back to NGVC Full portfolio

Position in NGVC

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$48,762
+$9,291 QoQ
Shares Held
1,572
+2.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 159 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 20% Shared 0% None 80%

Common Shares in NGVC Over Time

Shares Held

Position Value (USD)

Position in Grocery Stores

Consumer Defensive · as of Jun 30, 2026

PNC FINANCIAL SERVICES GROUP, INC. holds $14,819,497 across 10 Grocery Stores names. NGVC ranks #7 (0.3% 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.
This page 		1,572 $48,762
8 GO
Grocery Outlet Holding Corp.
 2,720 $27,143

All Filings in NGVC

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $48,762 1,572
2026-03-31 $39,471 1,527
2025-12-31 $32,789 1,309
2025-09-30 $52,360 1,309
2025-06-30 $90,626 2,309
2025-03-31 $56,761 1,412
2024-12-31 $56,083 1,412
2024-09-30 $41,921 1,412
2024-06-30 $29,933 1,412
2024-03-31 $25,485 1,412
2023-12-31 $23,312 1,457
2023-09-30 $22,888 1,773
2023-06-30 $21,736 1,773
2023-03-31 $35,578 3,028
2022-12-31 $27,674 3,028
2022-09-30 $32,670 3,028
2022-06-30 $48,294 3,028
2022-03-31 $39,160 1,998
2021-12-31 $7,380 518
2021-09-30 $5,832 520
2021-06-30 $5,582 520
2021-03-31 $9,124 520
2020-12-31 $7,142 520
2020-09-30 $5,126 520
2020-03-31 $3,965 466