PNC Financial Services Group
NGVC icon

PNC Financial Services Group’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

PNC Financial Services Group’s Portfolio NGVC Stock Details NGVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$48.8K Buy
1,572
+45
+3% +$1.29K ﹤0.01% 3361
2026
Q1 		$39.5K Buy
1,527
+218
+17% +$5.63K ﹤0.01% 3350
2025
Q4 		$32.8K Hold
1,309
– – ﹤0.01% 3425
2025
Q3 		$52.4K Sell
1,309
-1,000
-43% -$38.6K ﹤0.01% 3186
2025
Q2 		$90.6K Buy
2,309
+897
+64% +$41.5K ﹤0.01% 2774
2025
Q1 		$56.8K Hold
1,412
– – ﹤0.01% 3024
2024
Q4 		$56.1K Hold
1,412
– – ﹤0.01% 3037
2024
Q3 		$41.9K Hold
1,412
– – ﹤0.01% 3175
2024
Q2 		$29.9K Hold
1,412
– – ﹤0.01% 3289
2024
Q1 		$25.5K Sell
1,412
-45
-3% -$722 ﹤0.01% 3319
2023
Q4 		$23.3K Sell
1,457
-316
-18% -$4.6K ﹤0.01% 3352
2023
Q3 		$22.9K Hold
1,773
– – ﹤0.01% 3346
2023
Q2 		$21.7K Sell
1,773
-1,255
-41% -$14.1K ﹤0.01% 3518
2023
Q1 		$35.6K Hold
3,028
– – ﹤0.01% 3173
2022
Q4 		$27.7K Hold
3,028
– – ﹤0.01% 3309
2022
Q3 		$33K Hold
3,028
– – ﹤0.01% 3199
2022
Q2 		$47K Buy
3,028
+1,030
+52% +$19.2K ﹤0.01% 3030
2022
Q1 		$39K Buy
1,998
+1,480
+286% +$24.5K ﹤0.01% 3250
2021
Q4 		$7K Sell
518
-2
-0.4% -$26 ﹤0.01% 3881
2021
Q3 		$5K Hold
520
– – ﹤0.01% 3943
2021
Q2 		$5K Hold
520
– – ﹤0.01% 3886
2021
Q1 		$8K Hold
520
– – ﹤0.01% 3710
2020
Q4 		$6K Hold
520
– – ﹤0.01% 3681
2020
Q3 		$5K Hold
520
– – ﹤0.01% 3670
2020
Q2 		$7K Buy
520
+54
+12% +$657 ﹤0.01% 3563
2020
Q1 		$4K Hold
466
– – ﹤0.01% 3639
2019
Q4 		$5K Hold
466
– – ﹤0.01% 3659
2019
Q3 		$5K Sell
466
-1,037
-69% -$10.3K ﹤0.01% 3738
2019
Q2 		$15K Buy
1,503
+387
+35% +$4.43K ﹤0.01% 3456
2019
Q1 		$13K Hold
1,116
– – ﹤0.01% 3527
2018
Q4 		$17K Hold
1,116
– – ﹤0.01% 3365
2018
Q3 		$19K Sell
1,116
-7
-0.6% -$116 ﹤0.01% 3464
2018
Q2 		$14K Hold
1,123
– – ﹤0.01% 3571
2018
Q1 		$8K Hold
1,123
– – ﹤0.01% 3788
2017
Q4 		$10K Sell
1,123
-3,593
-76% -$23.6K ﹤0.01% 3696
2017
Q3 		$26K Sell
4,716
-5,904
-56% -$39.5K ﹤0.01% 3246
2017
Q2 		$87K Sell
10,620
-220
-2% -$2.16K ﹤0.01% 2601
2017
Q1 		$114K Buy
10,840
+6,840
+171% +$81.6K ﹤0.01% 2428
2016
Q4 		$48K Hold
4,000
– – ﹤0.01% 2853
2016
Q3 		$45K Sell
4,000
-12
-0.3% -$148 ﹤0.01% 2869
2016
Q2 		$52K Sell
4,012
-79
-2% -$1.17K ﹤0.01% 2813
2016
Q1 		$87K Buy
4,091
+3
+0.1% +$60 ﹤0.01% 2556
2015
Q4 		$84K Buy
4,088
+12
+0.3% +$266 ﹤0.01% 2551
2015
Q3 		$93K Sell
4,076
-10
-0.2% -$240 ﹤0.01% 2571
2015
Q2 		$101K Buy
4,086
+4,031
+7,329% +$103K ﹤0.01% 2637
2015
Q1 		$1K Buy
55
+34
+162% +$968 ﹤0.01% 4501
2014
Q4 		$0 Hold
21
– – ﹤0.01% 4222
2014
Q3 		$0 Hold
21
– – ﹤0.01% 4029
2014
Q2 		$0 Sell
21
-2,392
-99% -$65.7K ﹤0.01% 3873
2014
Q1 		$105K Sell
2,413
-147
-6% -$5.99K ﹤0.01% 2196
2013
Q4 		$108K Sell
2,560
-200
-7% -$7.7K ﹤0.01% 2155
2013
Q3 		$110K Hold
2,760
– – ﹤0.01% 2127
2013
Q2 		$86K Buy
+2,760
New +$74.7K ﹤0.01% 2182

Other funds holding NGVC

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NIA
NIA Impact Advisors Berkeley, California $241M AUM 44.09% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

PNC Financial Services Group increased its Vitamin Cottage Natural Grocers (NGVC) stake by 2.9% in Q2 2026, buying an estimated $1.29K and bringing the position to 1,572 shares worth $48.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3361.

PNC Financial Services Group first reported a position in NGVC in Q2 2013 and has held it in 53 quarters since. The position peaked at $114K in Q1 2017. 62 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • PNC Financial Services Group held 1,572 shares of Vitamin Cottage Natural Grocers worth $48.8K as of Q2 2026.
  • PNC Financial Services Group bought 45 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $1.29K.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3361 holding.
  • PNC Financial Services Group first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's Vitamin Cottage Natural Grocers position peaked at $114K in Q1 2017.
  • 62 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

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