PNC Financial Services Group
JBSS icon

PNC Financial Services Group’s John B. Sanfilippo & Son JBSS Stock Holding History

PNC Financial Services Group’s Portfolio JBSS Stock Details JBSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$45K Sell
523
-20
-4% -$1.58K ﹤0.01% 3405
2026
Q1 		$43.1K Buy
543
+11
+2% +$847 ﹤0.01% 3307
2025
Q4 		$37.6K Sell
532
-48
-8% -$3.26K ﹤0.01% 3365
2025
Q3 		$37.3K Sell
580
-33
-5% -$2.14K ﹤0.01% 3354
2025
Q2 		$38.8K Sell
613
-4
-0.6% -$257 ﹤0.01% 3259
2025
Q1 		$43.7K Buy
617
+6
+1% +$459 ﹤0.01% 3175
2024
Q4 		$53.2K Sell
611
-30
-5% -$2.66K ﹤0.01% 3072
2024
Q3 		$60.5K Sell
641
-29
-4% -$2.81K ﹤0.01% 2977
2024
Q2 		$65.1K Sell
670
-10
-1% -$999 ﹤0.01% 2893
2024
Q1 		$72K Hold
680
– – ﹤0.01% 2800
2023
Q4 		$70.1K Sell
680
-58
-8% -$5.69K ﹤0.01% 2797
2023
Q3 		$72.9K Buy
738
+25
+4% +$2.63K ﹤0.01% 2755
2023
Q2 		$83.6K Sell
713
-22
-3% -$2.47K ﹤0.01% 2750
2023
Q1 		$71.2K Sell
735
-3
-0.4% -$268 ﹤0.01% 2772
2022
Q4 		$60K Sell
738
-5
-0.7% -$407 ﹤0.01% 2869
2022
Q3 		$56K Buy
743
+11
+2% +$831 ﹤0.01% 2891
2022
Q2 		$53K Sell
732
-575
-44% -$43.9K ﹤0.01% 2964
2022
Q1 		$108K Buy
1,307
+928
+245% +$76.9K ﹤0.01% 2667
2021
Q4 		$35K Sell
379
-16
-4% -$1.37K ﹤0.01% 3299
2021
Q3 		$32K Sell
395
-71
-15% -$6.16K ﹤0.01% 3313
2021
Q2 		$42K Buy
466
+70
+18% +$6.37K ﹤0.01% 3163
2021
Q1 		$37K Buy
396
+2
+0.5% +$173 ﹤0.01% 3147
2020
Q4 		$31K Sell
394
-28
-7% -$2.13K ﹤0.01% 3155
2020
Q3 		$31K Sell
422
-29
-6% -$2.42K ﹤0.01% 3004
2020
Q2 		$39K Buy
451
+22
+5% +$1.87K ﹤0.01% 2886
2020
Q1 		$39K Sell
429
-38
-8% -$3.06K ﹤0.01% 2768
2019
Q4 		$42K Buy
467
+82
+21% +$7.96K ﹤0.01% 2988
2019
Q3 		$37K Buy
385
+13
+3% +$1.13K ﹤0.01% 3067
2019
Q2 		$29K Buy
372
+49
+15% +$3.72K ﹤0.01% 3200
2019
Q1 		$23K Sell
323
-23
-7% -$1.53K ﹤0.01% 3305
2018
Q4 		$20K Buy
346
+158
+84% +$10.2K ﹤0.01% 3304
2018
Q3 		$14K Buy
188
+9
+5% +$676 ﹤0.01% 3559
2018
Q2 		$13K Buy
179
+98
+121% +$6.36K ﹤0.01% 3601
2018
Q1 		$5K Sell
81
-156
-66% -$9.42K ﹤0.01% 3889
2017
Q4 		$15K Sell
237
-5
-2% -$314 ﹤0.01% 3528
2017
Q3 		$16K Sell
242
-181
-43% -$11.6K ﹤0.01% 3485
2017
Q2 		$27K Buy
423
+2
+0.5% +$133 ﹤0.01% 3196
2017
Q1 		$31K Buy
+421
New +$27.8K ﹤0.01% 3107
2016
Q3 		– Sell
-56
Closed -$2K – 4130
2016
Q2 		$2K Sell
56
-2
-3% -$109 ﹤0.01% 4177
2016
Q1 		$4K Sell
58
-4
-6% -$250 ﹤0.01% 3930
2015
Q4 		$3K Hold
62
– – ﹤0.01% 4040
2015
Q3 		$3K Buy
62
+2
+3% +$103 ﹤0.01% 4146
2015
Q2 		$3K Buy
60
+19
+46% +$951 ﹤0.01% 4269
2015
Q1 		$2K Hold
41
– – ﹤0.01% 4303
2014
Q4 		$2K Hold
41
– – ﹤0.01% 3801
2014
Q3 		$1K Hold
41
– – ﹤0.01% 3833
2014
Q2 		$1K Hold
41
– – ﹤0.01% 3689
2014
Q1 		$1K Buy
+41
New +$939 ﹤0.01% 3686
2013
Q4 		– Sell
-609
Closed -$14K – 3465
2013
Q3 		$14K Buy
+609
New +$13.2K ﹤0.01% 3034

Other funds holding JBSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

PNC Financial Services Group's JBSS Position: Q2 2026 in Review

PNC Financial Services Group reduced its John B. Sanfilippo & Son (JBSS) stake by 3.7% in Q2 2026, selling an estimated $1.58K and leaving 523 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #3405.

PNC Financial Services Group first reported a position in JBSS in Q3 2013 and has held it in 49 quarters since. The position peaked at $108K in Q1 2022. 83 funds tracked by Wall St. Rank hold JBSS as of Q2 2026.

  • PNC Financial Services Group held 523 shares of John B. Sanfilippo & Son worth $45K as of Q2 2026.
  • PNC Financial Services Group sold 20 John B. Sanfilippo & Son shares in Q2 2026, an estimated $1.58K.
  • John B. Sanfilippo & Son made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3405 holding.
  • PNC Financial Services Group first reported a position in John B. Sanfilippo & Son in Q3 2013 and has held it in 49 quarters since.
  • PNC Financial Services Group's John B. Sanfilippo & Son position peaked at $108K in Q1 2022.
  • 83 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.