PNC FINANCIAL SERVICES GROUP, INC.
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 713676
Pittsburgh, PA
Position in OLLI
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$387,393
-$41,619 QoQ
Shares Held
4,209
+7.5% 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 91.54193395105725.ToString("F0")%
Shared 7.887859349014017.ToString("F0")%
None 0.5702066999287242.ToString("F0")%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $1,192,108,019 across 8 Discount Stores names. OLLI ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
630,814 | $628,561,990 | |
| 2 | WMT |
Walmart Inc.
|
3,930,752 | $488,513,853 | |
| 3 | TGT |
Target Corp
|
410,207 | $49,717,085 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
161,876 | $17,727,038 | |
| 5 | DG |
Dollar General Corp
|
46,216 | $5,487,224 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
11,669 | $1,148,460 | |
| 7 | PSMT |
Pricesmart Inc
|
3,754 | $564,976 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
4,209 | $387,393 |
All Filings in OLLI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $387,393 | 4,209 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $429,012 | 3,914 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $518,350 | 4,037 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $516,047 | 3,916 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $531,181 | 4,565 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $484,895 | 4,419 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $428,455 | 4,408 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $464,735 | 4,734 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $563,194 | 7,078 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $676,633 | 8,916 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $779,669 | 10,102 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $674,129 | 11,637 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $688,383 | 11,881 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $544,279 | 11,620 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,108,315 | 21,479 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $857,337 | 14,593 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $530,512 | 12,349 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $656,561 | 12,826 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $948,202 | 15,730 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $873,518 | 10,383 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $850,947 | 9,781 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,427,375 | 17,456 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,215,210 | 13,912 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,238,785 | 12,686 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $2,210,647 | 47,705 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||