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Equibles

PNC FINANCIAL SERVICES GROUP, INC.

Position in PSMT — Pricesmart Inc

CIK 713676 Pittsburgh, PA
Back to PSMT Full portfolio

Position in PSMT

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$598,716
+$33,740 QoQ
Shares Held
3,065
-18.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#201
of 387 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in PSMT Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

PNC FINANCIAL SERVICES GROUP, INC. holds $1,100,980,361 across 8 Discount Stores names. PSMT ranks #7 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COST
Costco Wholesale Corp /New
 624,365 $584,074,723
2 WMT
Walmart Inc.
 3,882,359 $439,715,975
3 TGT
Target Corp
 412,722 $53,905,616
4 DLTR
Dollar Tree, Inc.
 133,458 $16,141,743
5 DG
Dollar General Corp
 45,134 $5,195,374
6 BJ
BJ's Wholesale Club Holdings, Inc.
 10,593 $923,918
7 PSMT
Pricesmart Inc
This page 		3,065 $598,716
8 OLLI
Ollie's Bargain Outlet Holdings, Inc.
 5,519 $424,296

All Filings in PSMT

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $598,716 3,065
2026-03-31 $564,976 3,754
2025-12-31 $495,461 4,039
2025-09-30 $473,730 3,909
2025-06-30 $396,314 3,773
2025-03-31 $336,376 3,829
2024-12-31 $285,541 3,098
2024-09-30 $110,593 1,205
2024-06-30 $98,251 1,210
2024-03-31 $102,480 1,220
2023-12-31 $95,708 1,263
2023-09-30 $104,572 1,405
2023-06-30 $103,829 1,402
2023-03-31 $160,685 2,248
2022-12-31 $135,416 2,228
2022-09-30 $90,473 1,571
2022-06-30 $123,917 1,730
2022-03-31 $136,995 1,737
2021-12-31 $88,827 1,214
2021-09-30 $100,502 1,296
2021-06-30 $130,690 1,436
2021-03-31 $144,446 1,493
2020-12-31 $128,161 1,407
2020-09-30 $88,178 1,327
2020-06-30 $64,731 1,073
2020-03-31 $57,015 1,085