PNC Financial Services Group
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PNC Financial Services Group’s Simply Good Foods SMPL Stock Holding History

PNC Financial Services Group’s Portfolio SMPL Stock Details SMPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$97.1K Sell
10,227
-10,264
-50% -$113K ﹤0.01% 2990
2026
Q2 		$272K Buy
20,491
+7,777
+61% +$96K ﹤0.01% 2234
2026
Q1 		$182K Sell
12,714
-2,246
-15% -$38.7K ﹤0.01% 2390
2025
Q4 		$300K Buy
14,960
+9,816
+191% +$204K ﹤0.01% 2008
2025
Q3 		$128K Sell
5,144
-144
-3% -$4.25K ﹤0.01% 2633
2025
Q2 		$167K Buy
5,288
+102
+2% +$3.55K ﹤0.01% 2335
2025
Q1 		$179K Sell
5,186
-304
-6% -$11K ﹤0.01% 2254
2024
Q4 		$214K Buy
5,490
+54
+1% +$1.98K ﹤0.01% 2160
2024
Q3 		$189K Sell
5,436
-414
-7% -$14K ﹤0.01% 2229
2024
Q2 		$211K Sell
5,850
-553
-9% -$19.8K ﹤0.01% 2107
2024
Q1 		$218K Buy
6,403
+443
+7% +$16.3K ﹤0.01% 2113
2023
Q4 		$236K Sell
5,960
-700
-11% -$26.1K ﹤0.01% 2044
2023
Q3 		$230K Sell
6,660
-833
-11% -$30K ﹤0.01% 2015
2023
Q2 		$274K Buy
7,493
+482
+7% +$17.7K ﹤0.01% 1982
2023
Q1 		$279K Buy
7,011
+127
+2% +$4.69K ﹤0.01% 1940
2022
Q4 		$262K Sell
6,884
-166
-2% -$6.13K ﹤0.01% 1948
2022
Q3 		$227K Buy
7,050
+343
+5% +$11.3K ﹤0.01% 2011
2022
Q2 		$253K Buy
6,707
+253
+4% +$10K ﹤0.01% 1985
2022
Q1 		$246K Buy
6,454
+296
+5% +$11K ﹤0.01% 2125
2021
Q4 		$256K Sell
6,158
-242
-4% -$9.24K ﹤0.01% 2102
2021
Q3 		$221K Buy
6,400
+414
+7% +$14.9K ﹤0.01% 2134
2021
Q2 		$217K Buy
5,986
+289
+5% +$9.9K ﹤0.01% 2166
2021
Q1 		$174K Buy
5,697
+3,364
+144% +$100K ﹤0.01% 2252
2020
Q4 		$72K Buy
2,333
+2,183
+1,455% +$50.8K ﹤0.01% 2690
2020
Q3 		$3K Hold
150
– – ﹤0.01% 3768
2020
Q2 		$3K Hold
150
– – ﹤0.01% 3730
2020
Q1 		$3K Buy
+150
New +$3.28K ﹤0.01% 3692
2019
Q4 		– Sell
-1,049
Closed -$30K – 4097
2019
Q3 		$30K Buy
+1,049
New +$29.3K ﹤0.01% 3184

Other funds holding SMPL

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

PNC Financial Services Group's SMPL Position: Q3 2026 in Review

PNC Financial Services Group reduced its Simply Good Foods (SMPL) stake by 50% in Q3 2026, selling an estimated $113K and leaving 10,227 shares worth $97.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2990.

PNC Financial Services Group first reported a position in SMPL in Q3 2019 and has held it in 28 quarters since. The position peaked at $300K in Q4 2025. 206 funds tracked by Wall St. Rank hold SMPL as of Q3 2026.

  • PNC Financial Services Group held 10,227 shares of Simply Good Foods worth $97.1K as of Q3 2026.
  • PNC Financial Services Group sold 10,264 Simply Good Foods shares in Q3 2026, an estimated $113K.
  • Simply Good Foods made up ﹤0.01% of PNC Financial Services Group's portfolio in Q3 2026, its #2990 holding.
  • PNC Financial Services Group first reported a position in Simply Good Foods in Q3 2019 and has held it in 28 quarters since.
  • PNC Financial Services Group's Simply Good Foods position peaked at $300K in Q4 2025.
  • 206 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2026.

Based on PNC Financial Services Group's 13F filing for Q3 2026, filed 6 Nov 2026.