Position in BF-B
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$21,280,566
+$53,553 QoQ
Shares Held
791,155
-1.0% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $24,988,144 across 3 Beverages - Wineries & Distilleries names. BF-B ranks #1 (85.2% of the industry book) .
All Filings in BF-B
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,716,513 | 514,691 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $13,799,193 | 521,906 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $14,389,652 | 552,174 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $14,708,120 | 543,136 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $15,425,401 | 573,222 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $19,600,483 | 577,504 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $22,156,467 | 583,372 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $35,636,196 | 724,313 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $33,645,309 | 779,007 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $52,535,477 | 1,017,735 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $58,901,044 | 1,031,542 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $59,744,164 | 1,035,607 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $68,898,194 | 1,031,719 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $66,389,044 | 1,032,971 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $67,817,093 | 1,032,538 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $65,005,336 | 976,496 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $68,494,748 | 976,265 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $65,338,131 | 974,905 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $70,578,971 | 968,693 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $65,098,873 | 971,480 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $48,097,688 | 641,816 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $44,144,452 | 640,053 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $50,998,266 | 642,053 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $48,639,695 | 645,774 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $41,332,078 | 649,263 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $36,040,588 | 649,263 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||