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
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% +$9.88K ﹤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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

PNC Financial Services Group reduced its Simply Good Foods (SMPL) stake by 15% in Q1 2026, selling an estimated $38.7K and leaving 12,714 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #2390.

PNC Financial Services Group first reported a position in SMPL in Q3 2019 and has held it in 26 quarters since. The position peaked at $300K in Q4 2025. 276 funds tracked by Wall St. Rank hold SMPL as of Q1 2026.

  • PNC Financial Services Group held 12,714 shares of Simply Good Foods worth $182K as of Q1 2026.
  • PNC Financial Services Group sold 2,246 Simply Good Foods shares in Q1 2026, an estimated $38.7K.
  • Simply Good Foods made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #2390 holding.
  • PNC Financial Services Group first reported a position in Simply Good Foods in Q3 2019 and has held it in 26 quarters since.
  • PNC Financial Services Group's Simply Good Foods position peaked at $300K in Q4 2025.
  • 276 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2026.

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