PNC FINANCIAL SERVICES GROUP, INC.

Position in BF-B — Brown Forman Corp

CIK 713676 Pittsburgh, PA

Back to BF-B Full portfolio

Position in BF-B

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$21,280,566

+$53,553 QoQ

Shares Held

791,155

-1.0% QoQ

Ownership

0.172%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#47

of 444 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 30% Shared 0% None 70%

Common Shares in BF-B Over Time

Shares Held

Position Value (USD)

Position in Beverages - Wineries & Distilleries

Consumer Defensive · as of Jun 30, 2026

PNC FINANCIAL SERVICES GROUP, INC. holds $24,988,144 across 3 Beverages - Wineries & Distilleries names. BF-B ranks #1 (85.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BF-B	Brown Forman Corp This page	791,155	$21,280,566
2	DEO	Diageo PLC	45,494	$3,656,807
3	MGPI	Mgp Ingredients Inc	2,898	$50,771

All Filings in BF-B

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 BF-B	$13,716,513	514,691	-1.4%	Shares	Defined	2026-08-07
2026-06-30	$7,564,053	276,464	-0.3%	Shares	Defined	2026-08-07
2026-03-31 BF-B	$13,799,193	521,906	-5.5%	Shares	Defined	2026-05-08
2026-03-31	$7,427,820	277,261	+0.5%	Shares	Defined	2026-05-08
2025-12-31 BF-B	$14,389,652	552,174	+1.7%	Shares	Defined	2026-02-06
2025-12-31	$7,260,348	275,954	+0.3%	Shares	Defined	2026-02-06
2025-09-30 BF-B	$14,708,120	543,136	-5.2%	Shares	Defined	2025-11-07
2025-09-30	$7,406,599	275,236	-37.0%	Shares	Defined	2025-11-07
2025-06-30 BF-B	$15,425,401	573,222	-0.7%	Shares	Defined	2025-08-08
2025-06-30	$12,004,718	437,012	-0.6%	Shares	Defined	2025-08-08
2025-03-31 BF-B	$19,600,483	577,504	-1.0%	Shares	Defined	2025-05-09
2025-03-31	$14,717,695	439,728	-0.6%	Shares	Defined	2025-05-09
2024-12-31 BF-B	$22,156,467	583,372	-19.5%	Shares	Defined	2025-02-07
2024-12-31	$16,668,325	442,248	+0.3%	Shares	Defined	2025-02-07
2024-09-30 BF-B	$35,636,196	724,313	-7.0%	Shares	Defined	2024-11-08
2024-09-30	$21,196,980	440,869	-0.5%	Shares	Defined	2024-11-08
2024-06-30 BF-B	$33,645,309	779,007	-23.5%	Shares	Defined	2024-08-09
2024-06-30	$19,549,854	443,006	-0.9%	Shares	Defined	2024-08-09
2024-03-31 BF-B	$52,535,477	1,017,735	-1.3%	Shares	Defined	2024-05-10
2024-03-31	$23,663,247	446,898	+0.1%	Shares	Defined	2024-05-10
2023-12-31 BF-B	$58,901,044	1,031,542	-0.4%	Shares	Defined	2024-03-22
2023-12-31	$26,601,273	446,405	+0.3%	Shares	Defined	2024-03-22
2023-09-30 BF-B	$59,744,164	1,035,607	+0.4%	Shares	Defined	2023-11-13
2023-09-30	$25,861,702	445,124	-0.7%	Shares	Defined	2023-11-13
2023-06-30 BF-B	$68,898,194	1,031,719	-0.1%	Shares	Defined	2023-08-11
2023-06-30	$30,517,889	448,331	-1.1%	Shares	Defined	2023-08-11
2023-03-31 BF-B	$66,389,044	1,032,971	+0.0%	Shares	Defined	2023-05-15
2023-03-31	$29,552,060	453,322	+0.8%	Shares	Defined	2023-05-15
2022-12-31 BF-B	$67,817,093	1,032,538	+5.7%	Shares	Defined	2023-02-10
2022-12-31	$29,560,038	449,514	-0.2%	Shares	Defined	2023-02-10
2022-09-30 BF-B	$65,005,336	976,496	+0.0%	Shares	Defined	2022-11-10
2022-09-30	$30,435,036	450,489	+0.1%	Shares	Defined	2022-11-10
2022-06-30 BF-B	$68,494,748	976,265	+0.1%	Shares	Defined	2022-08-12
2022-06-30	$30,435,293	449,960	-1.0%	Shares	Defined	2022-08-12
2022-03-31 BF-B	$65,338,131	974,905	+0.6%	Shares	Defined	2022-05-12
2022-03-31	$28,509,431	454,406	+0.2%	Shares	Defined	2022-05-12
2021-12-31 BF-B	$70,578,971	968,693	-0.3%	Shares	Defined	2022-02-11
2021-12-31	$30,748,933	453,591	-0.0%	Shares	Defined	2022-02-11
2021-09-30 BF-B	$65,098,873	971,480	+51.4%	Shares	Defined	2021-11-05
2021-09-30	$28,427,049	453,599	-0.0%	Shares	Defined	2021-11-05
2021-06-30 BF-B	$48,097,688	641,816	+0.3%	Shares	Defined	2021-08-06
2021-06-30	$31,992,828	453,799	+0.5%	Shares	Defined	2021-08-06
2021-03-31 BF-B	$44,144,452	640,053	-0.3%	Shares	Defined	2021-05-07
2021-03-31	$28,757,954	451,672	+0.3%	Shares	Defined	2021-05-07
2020-12-31 BF-B	$50,998,266	642,053	-0.6%	Shares	Defined	2021-02-12
2020-12-31	$33,091,107	450,403	-0.9%	Shares	Defined	2021-02-12
2020-09-30 BF-B	$48,639,695	645,774	-0.5%	Shares	Defined	2020-11-06
2020-09-30	$31,210,731	454,437	+1.9%	Shares	Defined	2020-11-06
2020-06-30 BF-B	$41,332,078	649,263	—	Shares	Defined	2020-08-28
2020-06-30	$25,673,053	445,945	—	Shares	Defined	2020-08-28
No filing history on record for this holder in this stock.