NBC Securities’s Performance Food Group PFGC Stock Holding History

NBC Securities’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	–	Sell	-3	Closed	-$256	–	2501
2026 Q1	$256	Buy	+3	New	+$274	﹤0.01%	2497

Other funds holding PFGC

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NBC Securities's PFGC Position: Q2 2026 in Review

NBC Securities sold out of Performance Food Group (PFGC) in Q2 2026, closing a stake of 3 shares — an estimated $256 sold.

NBC Securities first reported a position in PFGC in Q1 2026 and held it in 1 quarter. The position peaked at $256 in Q1 2026. 528 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

NBC Securities reported no remaining Performance Food Group position as of Q2 2026 after selling out during the quarter.
NBC Securities sold 3 Performance Food Group shares in Q2 2026, an estimated $256.
NBC Securities first reported a position in Performance Food Group in Q1 2026 and held it in 1 quarter.
NBC Securities's Performance Food Group position peaked at $256 in Q1 2026.
528 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.