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PNC FINANCIAL SERVICES GROUP, INC.

Position in BF-B — Brown Forman Corp

CIK 713676 Pittsburgh, PA

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, 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) Open
1 BF-B
Brown Forman Corp
This page
791,155 $21,280,566

All Filings in BF-B

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $13,716,513 514,691
2026-03-31 $13,799,193 521,906
2025-12-31 $14,389,652 552,174
2025-09-30 $14,708,120 543,136
2025-06-30 $15,425,401 573,222
2025-03-31 $19,600,483 577,504
2024-12-31 $22,156,467 583,372
2024-09-30 $35,636,196 724,313
2024-06-30 $33,645,309 779,007
2024-03-31 $52,535,477 1,017,735
2023-12-31 $58,901,044 1,031,542
2023-09-30 $59,744,164 1,035,607
2023-06-30 $68,898,194 1,031,719
2023-03-31 $66,389,044 1,032,971
2022-12-31 $67,817,093 1,032,538
2022-09-30 $65,005,336 976,496
2022-06-30 $68,494,748 976,265
2022-03-31 $65,338,131 974,905
2021-12-31 $70,578,971 968,693
2021-09-30 $65,098,873 971,480
2021-06-30 $48,097,688 641,816
2021-03-31 $44,144,452 640,053
2020-12-31 $50,998,266 642,053
2020-09-30 $48,639,695 645,774
2020-06-30 $41,332,078 649,263
2020-03-31 $36,040,588 649,263