Position in PNDRY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,549
+$1,137 QoQ
Shares Held
108
+129.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 7 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PNDRY Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $30,288,597 across 7 Luxury Goods names. PNDRY ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
204,002 | $29,861,811 | |
| 2 | SIG |
Signet Jewelers Ltd
|
2,934 | $252,908 | |
| 3 | CPRI |
Capri Holdings Ltd
|
6,453 | $119,831 | |
| 4 | MOV |
Movado Group Inc
|
1,068 | $41,983 | |
| 5 | REAL |
TheRealReal, Inc.
|
549 | $6,472 | |
| 6 | ELA |
Envela Corp
|
140 | $4,043 | |
| 7 | PNDRY |
Pandora A/S / ADR
This page
|
108 | $1,549 |
All Filings in PNDRY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,549 | 108 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $412 | 47 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $413 | 30 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $1,090 | 67 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,990 | 91 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,717 | 90 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||