Hilltop National Bank’s Performance Food Group PFGC Stock Holding History

Hilltop National Bank’s Portfolio PFGC Stock Details PFGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$190K	Hold	1,703	–	–	0.04%	253
2026 Q1	$146K	Buy	1,703 +26	+2%	+$2.38K	0.03%	287
2025 Q4	$151K	Sell	1,677 -227	-12%	-$21.9K	0.04%	269
2025 Q3	$198K	Hold	1,904	–	–	0.05%	234
2025 Q2	$167K	Buy	+1,904	New	+$159K	0.04%	250
2024 Q4	$120K	Sell	1,420 -121	-8%	-$10.2K	0.04%	267
2024 Q3	$121K	Hold	1,541	–	–	0.04%	282
2024 Q2	$102K	Buy	1,541 +130	+9%	+$9.06K	0.03%	302
2024 Q1	$105K	Buy	+1,411	New	+$104K	0.04%	291

Other funds holding PFGC

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

HCMT

Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Hilltop National Bank's PFGC Position: Q2 2026 in Review

Hilltop National Bank held its Performance Food Group (PFGC) position steady in Q2 2026 at 1,703 shares worth $190K. The position accounts for 0.04% of the portfolio, ranked #253.

Hilltop National Bank first reported a position in PFGC in Q1 2024 and has held it in 9 quarters since. The position peaked at $198K in Q3 2025. 98 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

Hilltop National Bank held 1,703 shares of Performance Food Group worth $190K as of Q2 2026.
Hilltop National Bank left its Performance Food Group share count unchanged in Q2 2026.
Performance Food Group made up 0.04% of Hilltop National Bank's portfolio in Q2 2026, its #253 holding.
Hilltop National Bank first reported a position in Performance Food Group in Q1 2024 and has held it in 9 quarters since.
Hilltop National Bank's Performance Food Group position peaked at $198K in Q3 2025.
98 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Hilltop National Bank's 13F filing for Q2 2026, filed 2 Jul 2026.