PNC FINANCIAL SERVICES GROUP, INC.

Position in ULTA — Ulta Beauty, Inc.

CIK 713676 Pittsburgh, PA

Position in ULTA

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$9,627,790

-$1,014,333 QoQ

Shares Held

18,419

+4.7% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 43.96547043813454.ToString("F0")% Shared 0.6732178728486888.ToString("F0")% None 55.36131168901678.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

PNC FINANCIAL SERVICES GROUP, INC. holds $159,096,750 across 27 Specialty Retail names. ULTA ranks #3 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	143,031	$104,106,542
2	WSM	Williams Sonoma Inc	109,891	$20,036,423
3	ULTA	Ulta Beauty, Inc. This page	18,419	$9,627,790
4	TSCO	Tractor Supply Co /De/	196,689	$8,910,009
5	DKS	Dick's Sporting Goods, Inc.	33,972	$6,736,304
6	MUSA	Murphy USA Inc.	6,390	$3,156,467
7	BBY	Best Buy Co Inc	29,113	$1,869,050
8	FIVE	Five Below, Inc	7,058	$1,612,610

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,627,790	18,419	+4.7%	Shares	Defined	2026-05-08
2025-12-31	$10,642,123	17,590	+1.2%	Shares	Defined	2026-02-06
2025-09-30	$9,500,871	17,377	-1.3%	Shares	Defined	2025-11-07
2025-06-30	$8,238,773	17,611	+2.9%	Shares	Defined	2025-08-08
2025-03-31	$6,270,397	17,107	-7.8%	Shares	Defined	2025-05-09
2024-12-31	$8,065,771	18,545	+25.6%	Shares	Defined	2025-02-07
2024-09-30	$5,747,300	14,770	+10.9%	Shares	Defined	2024-11-08
2024-06-30	$5,139,784	13,320	-39.5%	Shares	Defined	2024-08-09
2024-03-31	$11,504,925	22,003	-16.4%	Shares	Defined	2024-05-10
2023-12-31	$12,898,001	26,323	+39.3%	Shares	Defined	2024-03-22
2023-09-30	$7,548,802	18,898	+19.2%	Shares	Defined	2023-11-13
2023-06-30	$7,462,773	15,858	+39.8%	Shares	Other	2023-08-11
2023-03-31	$6,190,079	11,344	+7.4%	Shares	Defined	2023-05-15
2022-12-31	$4,956,192	10,566	+6.4%	Shares	Defined	2023-02-10
2022-09-30	$3,985,017	9,933	+5.3%	Shares	Defined	2022-11-10
2022-06-30	$3,634,686	9,429	-5.1%	Shares	Defined	2022-08-12
2022-03-31	$3,955,516	9,933	-11.9%	Shares	Defined	2022-05-12
2021-12-31	$4,649,131	11,275	-0.5%	Shares	Defined	2022-02-11
2021-09-30	$4,091,026	11,335	+8.9%	Shares	Defined	2021-11-05
2021-06-30	$3,598,771	10,408	+1.1%	Shares	Defined	2021-08-06
2021-03-31	$3,181,976	10,292	-5.0%	Shares	Defined	2021-05-07
2020-12-31	$3,111,663	10,836	-18.0%	Shares	Defined	2021-02-12
2020-09-30	$2,960,787	13,219	-13.6%	Shares	Defined	2020-11-06
2020-06-30	$3,110,695	15,292	-2.2%	Shares	Defined	2020-08-28
2020-03-31	$2,748,473	15,643	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.