PNC Financial Services Group
JJSF icon

PNC Financial Services Group’s J&J Snack Foods JJSF Stock Holding History

PNC Financial Services Group’s Portfolio JJSF Stock Details JJSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.3K Sell
205
-1,243
-86% -$108K ﹤0.01% 3777
2025
Q4 		$131K Buy
1,448
+1,008
+229% +$91.4K ﹤0.01% 2629
2025
Q3 		$42.3K Sell
440
-199
-31% -$22.1K ﹤0.01% 3302
2025
Q2 		$72.5K Sell
639
-402
-39% -$48.9K ﹤0.01% 2912
2025
Q1 		$137K Sell
1,041
-87
-8% -$11.7K ﹤0.01% 2448
2024
Q4 		$175K Sell
1,128
-29
-3% -$4.86K ﹤0.01% 2315
2024
Q3 		$199K Sell
1,157
-172
-13% -$28.9K ﹤0.01% 2178
2024
Q2 		$216K Sell
1,329
-999
-43% -$153K ﹤0.01% 2093
2024
Q1 		$337K Buy
2,328
+777
+50% +$117K ﹤0.01% 1808
2023
Q4 		$259K Sell
1,551
-184
-11% -$29.9K ﹤0.01% 1976
2023
Q3 		$284K Sell
1,735
-457
-21% -$75K ﹤0.01% 1871
2023
Q2 		$347K Sell
2,192
-57
-3% -$8.85K ﹤0.01% 1812
2023
Q1 		$333K Buy
2,249
+136
+6% +$19.7K ﹤0.01% 1802
2022
Q4 		$316K Sell
2,113
-1,933
-48% -$287K ﹤0.01% 1818
2022
Q3 		$523K Buy
4,046
+174
+4% +$24.7K ﹤0.01% 1482
2022
Q2 		$540K Sell
3,872
-14
-0.4% -$1.92K ﹤0.01% 1486
2022
Q1 		$602K Buy
3,886
+241
+7% +$37.4K ﹤0.01% 1532
2021
Q4 		$576K Buy
3,645
+323
+10% +$48.6K ﹤0.01% 1601
2021
Q3 		$508K Sell
3,322
-14
-0.4% -$2.28K ﹤0.01% 1596
2021
Q2 		$581K Buy
3,336
+182
+6% +$30.7K ﹤0.01% 1508
2021
Q1 		$495K Buy
3,154
+768
+32% +$121K ﹤0.01% 1573
2020
Q4 		$370K Buy
2,386
+323
+16% +$47.1K ﹤0.01% 1693
2020
Q3 		$270K Buy
2,063
+617
+43% +$80.2K ﹤0.01% 1751
2020
Q2 		$183K Sell
1,446
-914
-39% -$115K ﹤0.01% 1981
2020
Q1 		$286K Sell
2,360
-71
-3% -$11.4K ﹤0.01% 1611
2019
Q4 		$449K Buy
2,431
+1,836
+309% +$346K ﹤0.01% 1543
2019
Q3 		$114K Buy
595
+27
+5% +$4.9K ﹤0.01% 2458
2019
Q2 		$92K Sell
568
-283
-33% -$45.2K ﹤0.01% 2588
2019
Q1 		$135K Buy
851
+273
+47% +$41.6K ﹤0.01% 2384
2018
Q4 		$84K Buy
578
+225
+64% +$34.2K ﹤0.01% 2577
2018
Q3 		$54K Buy
353
+11
+3% +$1.64K ﹤0.01% 2955
2018
Q2 		$52K Sell
342
-10,889
-97% -$1.55M ﹤0.01% 2958
2018
Q1 		$1.53M Sell
11,231
-530
-5% -$74.5K ﹤0.01% 1126
2017
Q4 		$1.78M Sell
11,761
-23
-0.2% -$3.23K ﹤0.01% 1091
2017
Q3 		$1.55M Buy
11,784
+90
+0.8% +$11.6K ﹤0.01% 1110
2017
Q2 		$1.54M Sell
11,694
-32
-0.3% -$4.27K ﹤0.01% 1093
2017
Q1 		$1.59M Sell
11,726
-2,581
-18% -$341K ﹤0.01% 1105
2016
Q4 		$1.91M Buy
14,307
+6,697
+88% +$826K ﹤0.01% 1017
2016
Q3 		$907K Sell
7,610
-100
-1% -$12.1K ﹤0.01% 1300
2016
Q2 		$919K Sell
7,710
-896
-10% -$95K ﹤0.01% 1287
2016
Q1 		$933K Buy
8,606
+3,273
+61% +$353K ﹤0.01% 1279
2015
Q4 		$623K Sell
5,333
-237
-4% -$27.9K ﹤0.01% 1419
2015
Q3 		$634K Buy
5,570
+121
+2% +$13.9K ﹤0.01% 1429
2015
Q2 		$603K Sell
5,449
-750
-12% -$81.2K ﹤0.01% 1523
2015
Q1 		$661K Sell
6,199
-516
-8% -$53.7K ﹤0.01% 1454
2014
Q4 		$730K Sell
6,715
-8
-0.1% -$819 ﹤0.01% 1343
2014
Q3 		$629K Buy
6,723
+24
+0.4% +$2.26K ﹤0.01% 1343
2014
Q2 		$631K Sell
6,699
-100
-1% -$9.41K ﹤0.01% 1297
2014
Q1 		$652K Buy
6,799
+1,641
+32% +$148K ﹤0.01% 1255
2013
Q4 		$457K Sell
5,158
-2,190
-30% -$185K ﹤0.01% 1439
2013
Q3 		$593K Buy
7,348
+20
+0.3% +$1.59K ﹤0.01% 1249
2013
Q2 		$571K Buy
+7,328
New +$556K ﹤0.01% 1228

Other funds holding JJSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PNC Financial Services Group's JJSF Position: Q1 2026 in Review

PNC Financial Services Group reduced its J&J Snack Foods (JJSF) stake by 86% in Q1 2026, selling an estimated $108K and leaving 205 shares worth $16.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3777.

PNC Financial Services Group first reported a position in JJSF in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.91M in Q4 2016. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2026.

  • PNC Financial Services Group held 205 shares of J&J Snack Foods worth $16.3K as of Q1 2026.
  • PNC Financial Services Group sold 1,243 J&J Snack Foods shares in Q1 2026, an estimated $108K.
  • J&J Snack Foods made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #3777 holding.
  • PNC Financial Services Group first reported a position in J&J Snack Foods in Q2 2013 and has held it in 52 quarters since.
  • PNC Financial Services Group's J&J Snack Foods position peaked at $1.91M in Q4 2016.
  • 246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.