PNC FINANCIAL SERVICES GROUP, INC.
Position in SBH — Sally Beauty Holdings, Inc.
CIK 713676
Pittsburgh, PA
Position in SBH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$59,825
+$2,211 QoQ
Shares Held
4,231
+1.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#183
of 248 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SBH 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. SBH ranks #13 (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 SBH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,825 | 4,231 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $57,614 | 4,160 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $147,746 | 10,361 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $170,318 | 10,462 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $155,946 | 16,841 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $148,903 | 16,490 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $139,976 | 13,395 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $166,976 | 12,305 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $122,750 | 11,440 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $39,431 | 3,175 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $43,330 | 3,263 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $24,509 | 2,925 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $63,057 | 5,106 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $87,307 | 5,604 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $99,168 | 7,921 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $106,848 | 8,480 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $105,122 | 8,819 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $118,222 | 7,564 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $138,577 | 7,507 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $120,559 | 7,155 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $162,677 | 7,371 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $143,867 | 7,147 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $88,787 | 6,809 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $40,190 | 4,625 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $72,898 | 5,818 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $61,171 | 7,571 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||