PNC FINANCIAL SERVICES GROUP, INC.
Position in PM — Philip Morris International Inc.
CIK 713676
Pittsburgh, PA
Position in PM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$471,585,148
+$37,452,907 QoQ
Shares Held
2,606,739
-0.7% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#57
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 1%
None 3%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $621,467,997 across 6 Tobacco names. PM ranks #1 (75.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
2,606,739 | $471,585,148 | |
| 2 | MO |
Altria Group, Inc.
|
1,958,820 | $140,937,094 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
135,387 | $8,361,496 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
3,746 | $317,696 | |
| 5 | UVV |
Universal Corp /Va/
|
5,098 | $265,960 | |
| 6 | ISPR |
Ispire Technology Inc.
|
539 | $603 |
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $471,585,148 | 2,606,739 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $434,132,241 | 2,625,694 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $420,818,219 | 2,623,555 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $430,816,821 | 2,656,084 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $503,816,743 | 2,766,248 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $445,151,931 | 2,804,460 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $337,757,095 | 2,806,457 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $331,345,394 | 2,729,369 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $277,805,918 | 2,741,596 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $252,566,284 | 2,756,672 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $261,565,541 | 2,780,246 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $263,134,020 | 2,842,234 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $283,198,155 | 2,901,026 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $288,298,207 | 2,964,506 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $300,639,543 | 2,970,453 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $243,546,686 | 2,933,944 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $294,830,427 | 2,985,927 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $277,426,796 | 2,953,234 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $274,787,215 | 2,892,497 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $279,027,536 | 2,943,639 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $300,163,153 | 3,028,586 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $225,949,872 | 2,546,201 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $206,030,445 | 2,488,591 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $191,710,580 | 2,556,482 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $178,689,709 | 2,550,524 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $189,075,325 | 2,591,493 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||