PNC FINANCIAL SERVICES GROUP, INC.
Position in RELL — Richardson Electronics, Ltd.
CIK 713676
Pittsburgh, PA
Position in RELL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$589
+$327 QoQ
Shares Held
31
+29.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 114 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RELL Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $223,157,760 across 29 Electronic Components names. RELL ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
615,029 | $157,096,853 | |
| 2 | TEL |
TE Connectivity plc
|
112,310 | $22,642,813 | |
| 3 | JBL |
Jabil Inc
|
42,427 | $16,354,757 | |
| 4 | FLEX |
Flex Ltd.
|
37,436 | $6,067,251 | |
| 5 | CLS |
Celestica Inc
|
14,897 | $5,434,423 | |
| 6 | RAL |
Ralliant Corp
|
36,725 | $2,704,058 | |
| 7 | LFUS |
Littelfuse Inc /De
|
5,268 | $2,398,674 | |
| 8 | FN |
Fabrinet
|
2,883 | $1,620,473 |
All Filings in RELL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $589 | 31 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $262 | 24 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $108 | 10 | Shares | Defined | 2026-02-06 | |
| 2025-06-30 | $926 | 96 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,621 | 235 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,950 | 139 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $1,715 | 139 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,652 | 139 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,492 | 162 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $307 | 23 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $251 | 23 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $379 | 23 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||