J&J Snack Foods Corp.
US ˙ NasdaqGS ˙ US4660321096

SecurityJJSF / J&J Snack Foods Corp.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership205 shares
Latest Disclosed Value $ 16,250
Pnc Financial Services Group, Inc. reports 85.84% decrease in ownership of JJSF / J&J Snack Foods Corp.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 205 shares of J&J Snack Foods Corp. (US:JJSF) valued at $16,250 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,448 shares of J&J Snack Foods Corp.. This represents a change in shares of -85.84% during the quarter. The current value of the position is $15,461 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F J & J SNACK FOODS COM 466032109 205 -1,243 -85.84 16 -87.69 0.0000
2026-02-06 2025-12-31 13F J & J SNACK FOODS COM 466032109 1,448 1,008 229.09 131 209.52 0.0001
2025-11-07 2025-09-30 13F J & J SNACK FOODS COM 466032109 440 -199 -31.14 42 -41.67 0.0000
2025-08-08 2025-06-30 13F J & J SNACK FOODS COM 466032109 639 -402 -38.62 72 -47.45 0.0000
2025-05-09 2025-03-31 13F J & J SNACK FOODS COM 466032109 1,041 -87 -7.71 137 -21.26 0.0001
2025-02-07 2024-12-31 13F J & J SNACK FOODS COM 466032109 1,128 -29 -2.51 175 -12.56 0.0001
2024-11-08 2024-09-30 13F J & J SNACK FOODS COM 466032109 1,157 -172 -12.94 199 -7.44 0.0001
2024-08-09 2024-06-30 13F J & J SNACK FOODS COM 466032109 1,329 -999 -42.91 216 -36.01 0.0001
2024-05-10 2024-03-31 13F J & J SNACK FOODS COM 466032109 2,328 777 50.10 337 29.73 0.0002
2024-03-22 2023-12-31 13F/A-1 J & J SNACK FOODS COM 466032109 1,551 -184 -10.61 259 -8.48 0.0002
2024-02-09 2023-12-31 13F J & J SNACK FOODS COM 466032109 1,551 -184 259 0.0000
2023-11-13 2023-09-30 13F J & J SNACK FOODS COM 466032109 1,735 -457 -20.85 284 -18.44 0.0002
2023-08-11 2023-06-30 13F J & J SNACK FOODS COM 466032109 2,192 -57 -2.53 347 4.20 0.0003
2023-05-15 2023-03-31 13F J & J SNACK FOODS COM 466032109 2,249 136 6.44 333 5.38 0.0003
2023-02-10 2022-12-31 13F J & J SNACK FOODS COM 466032109 2,113 -1,933 -47.78 316 -39.58 0.0003
2022-11-10 2022-09-30 13F J & J SNACK FOODS COM 466032109 4,046 174 4.49 523 -3.15 0.0005
2022-08-12 2022-06-30 13F J & J SNACK FOODS COM 466032109 3,872 -14 -0.36 540 -10.30 0.0005
2022-05-12 2022-03-31 13F J & J SNACK FOODS COM 466032109 3,886 241 6.61 602 4.51 0.0005
2022-02-11 2021-12-31 13F J & J SNAC Common Stock 466032109 3,645 323 9.72 576 13.39 0.0005
2021-11-05 2021-09-30 13F J & J SNAC Common Stock 466032109 3,322 -14 -0.42 508 -12.56 0.0005
2021-08-06 2021-06-30 13F J & J SNAC Common Stock 466032109 3,336 182 5.77 581 17.37 0.0005
2021-05-07 2021-03-31 13F J & J SNAC Common Stock 466032109 3,154 768 32.19 495 33.78 0.0005
2021-02-12 2020-12-31 13F J & J SNAC Common Stock 466032109 2,386 323 15.66 370 37.04 0.0004
2020-11-06 2020-09-30 13F J & J SNAC Common Stock 466032109 2,063 617 42.67 270 47.54 0.0003
2020-08-28 2020-06-30 13F/A-1 J & J SNACK FOODS COM 466032109 1,446 -914 -38.73 183 -36.01 0.0002
2020-08-07 2020-06-30 13F J & J SNACK FOODS COM 466032109 1,446 -914 183 37.9978
2020-05-08 2020-03-31 13F J & J SNACK FOODS COM 466032109 2,360 -71 -2.92 286 -36.30 0.0004
2020-02-07 2019-12-31 13F J & J SNACK FOODS COM 466032109 2,431 1,836 308.57 449 293.86 0.0004
2019-11-08 2019-09-30 13F J & J SNACK FOODS COM 466032109 595 27 4.75 114 23.91 0.0001
2019-08-09 2019-06-30 13F J & J SNACK FOODS COM 466032109 568 -283 -33.25 92 -31.85 0.0001
2019-05-10 2019-03-31 13F J & J SNACK FOODS COM 466032109 851 273 47.23 135 60.71 0.0001
2019-02-08 2018-12-31 13F J & J SNACK FOODS COM 466032109 578 225 63.74 84 55.56 0.0001
2018-11-09 2018-09-30 13F J & J SNACK FOODS COM 466032109 353 11 3.22 54 3.85 0.0001
2018-08-10 2018-06-30 13F J & J SNACK FOODS COM 466032109 342 -10,889 -96.95 52 -96.61 0.0001
2018-05-11 2018-03-31 13F J & J SNACK FOODS COM 466032109 11,231 -530 -4.51 1,533 -14.12 0.0015
2018-02-09 2017-12-31 13F J & J SNACK FOODS COM 466032109 11,761 -23 -0.20 1,785 15.31 0.0017
2017-11-13 2017-09-30 13F J & J SNACK FOODS COM 466032109 11,784 90 0.77 1,548 0.19 0.0016
2017-08-11 2017-06-30 13F J & J SNACK FOODS COM 466032109 11,694 -32 -0.27 1,545 -2.77 0.0017
2017-05-12 2017-03-31 13F J & J SNACK FOODS COM 466032109 11,726 -2,581 -18.04 1,589 -16.76 0.0018
2017-02-10 2016-12-31 13F J & J SNACK FOODS COM 466032109 14,307 6,697 88.00 1,909 110.47 0.0022
2016-11-04 2016-09-30 13F J & J SNACK FOODS COM 466032109 7,610 -100 -1.30 907 -1.31 0.0011
2016-08-05 2016-06-30 13F J & J SNACK FOODS COM 466032109 7,710 -896 -10.41 919 -1.50 0.0011
2016-05-06 2016-03-31 13F J & J SNACK FOODS COM 466032109 8,606 3,273 61.37 933 49.76 0.0011
2016-02-05 2015-12-31 13F J & J SNACK FOODS COM 466032109 5,333 -237 -4.25 623 -1.74 0.0007
2015-11-06 2015-09-30 13F J & J SNAC Common Stock 466032109 5,570 121 2.22 634 5.14 0.0008
2015-08-05 2015-06-30 13F J & J SNAC Common Stock 466032109 5,449 -750 -12.10 603 -8.77 0.0007
2015-05-08 2015-03-31 13F J & J SNAC Common Stock 466032109 6,199 -516 -7.68 661 -9.45 0.0007
2015-02-06 2014-12-31 13F/A-1 J & J SNAC Common Stock 466032109 6,715 -8 -0.12 730 16.06 0.0008
2015-02-06 2014-12-31 13F J & J SNAC Common Stock 466032109 6,715 730
2014-11-07 2014-09-30 13F J & J SNACK FOODS COM 466032109 6,723 24 0.36 629 -0.32 0.0007
2014-08-08 2014-06-30 13F J & J SNACK FOODS COM 466032109 6,699 -100 -1.47 631 -3.22 0.0008
2014-05-09 2014-03-31 13F J & J SNACK FOODS COM 466032109 6,799 1,641 31.81 652 42.67 0.0009
2014-02-07 2013-12-31 13F J & J SNACK FOODS COM 466032109 5,158 -2,190 -29.80 457 -22.93 0.0006
2013-11-01 2013-09-30 13F J & J SNACK FOODS COM 466032109 7,348 20 0.27 593 3.85 0.0009
2013-08-02 2013-06-30 13F J & J SNACK FOODS COM 466032109 7,328 7,328 571 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.