PNC FINANCIAL SERVICES GROUP, INC.
Position in ONEW — OneWater Marine Inc.
CIK 713676
Pittsburgh, PA
Position in ONEW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$721
-$1,083 QoQ
Shares Held
64
-66.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 95 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONEW 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. ONEW ranks #23 (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 ONEW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $721 | 64 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,804 | 191 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $86 | 8 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $5,116 | 323 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $4,070 | 304 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $792 | 49 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,842 | 106 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $2,534 | 106 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $4,080 | 148 | Shares | Defined | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||