PNC FINANCIAL SERVICES GROUP, INC.

Position in DEO — Diageo PLC

CIK 713676 Pittsburgh, PA

Position in DEO

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$3,389,332

-$1,838,799 QoQ

Shares Held

45,525

-24.9% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 93% Shared 2% None 5%

Consumer Defensive · as of Mar 31, 2026

PNC FINANCIAL SERVICES GROUP, INC. holds $10,820,811 across 3 Beverages - Wineries & Distilleries names. DEO ranks #2 (31.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BF-A	Brown Forman Corp	277,261	$7,427,820
2	DEO	Diageo PLC This page	45,525	$3,389,332
3	MGPI	Mgp Ingredients Inc	199	$3,659

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,389,332	45,525	-24.9%	Shares	Defined	2026-05-08
2025-12-31	$5,228,131	60,602	-6.5%	Shares	Defined	2026-02-06
2025-09-30	$6,183,288	64,794	-5.2%	Shares	Defined	2025-11-07
2025-06-30	$6,891,402	68,340	-4.8%	Shares	Defined	2025-08-08
2025-03-31	$7,524,651	71,807	-4.3%	Shares	Defined	2025-05-09
2024-12-31	$9,539,450	75,037	-3.0%	Shares	Defined	2025-02-07
2024-09-30	$10,861,048	77,391	+6.1%	Shares	Defined	2024-11-08
2024-06-30	$9,195,262	72,932	-6.4%	Shares	Defined	2024-08-09
2024-03-31	$11,586,843	77,900	-1.2%	Shares	Defined	2024-05-10
2023-12-31	$11,490,240	78,884	-3.4%	Shares	Defined	2024-03-22
2023-09-30	$12,188,003	81,700	-2.3%	Shares	Defined	2023-11-13
2023-06-30	$14,505,701	83,616	+0.8%	Shares	Defined	2023-08-11
2023-03-31	$15,027,791	82,944	+0.5%	Shares	Defined	2023-05-15
2022-12-31	$14,699,247	82,492	-1.8%	Shares	Defined	2023-02-10
2022-09-30	$14,271,339	84,043	-5.2%	Shares	Defined	2022-11-10
2022-06-30	$15,439,739	88,673	+5.6%	Shares	Defined	2022-08-12
2022-03-31	$17,056,240	83,963	-0.4%	Shares	Defined	2022-05-12
2021-12-31	$18,554,056	84,283	+0.7%	Shares	Defined	2022-02-11
2021-09-30	$16,147,345	83,665	-0.0%	Shares	Defined	2021-11-05
2021-06-30	$16,037,932	83,666	-2.7%	Shares	Defined	2021-08-06
2021-03-31	$14,117,295	85,971	+0.3%	Shares	Defined	2021-05-07
2020-12-31	$13,607,949	85,687	-3.2%	Shares	Defined	2021-02-12
2020-09-30	$12,188,964	88,544	-13.9%	Shares	Defined	2020-11-06
2020-06-30	$13,827,922	102,894	-0.1%	Shares	Defined	2020-08-28
2020-03-31	$13,090,561	102,978	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.