PNC FINANCIAL SERVICES GROUP, INC.
Position in TPB — Turning Point Brands, Inc.
CIK 713676
Pittsburgh, PA
Position in TPB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$317,696
-$32,413 QoQ
Shares Held
3,746
-7.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#151
of 230 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPB 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. TPB ranks #4 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
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.
This page
|
3,746 | $317,696 | |
| 5 | UVV |
Universal Corp /Va/
|
5,098 | $265,960 | |
| 6 | ISPR |
Ispire Technology Inc.
|
539 | $603 |
All Filings in TPB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $317,696 | 3,746 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $350,109 | 4,034 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $487,039 | 4,493 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $396,132 | 4,007 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $490,155 | 6,469 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $438,131 | 7,371 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $592,524 | 9,859 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $436,159 | 10,108 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $393,967 | 12,277 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $22,120 | 755 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,790 | 524 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $11,660 | 505 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,893 | 537 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||