PNC FINANCIAL SERVICES GROUP, INC.

Position in TPB — Turning Point Brands, Inc.

CIK 713676 Pittsburgh, PA

Position in TPB

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

Position Value

$350,109

-$136,930 QoQ

Shares Held

4,034

-10.2% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

PNC FINANCIAL SERVICES GROUP, INC. holds $569,901,090 across 6 Tobacco names. TPB ranks #4 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	2,625,694	$434,132,241
2	MO	Altria Group, Inc.	1,935,764	$127,741,062
3	BTI	British American Tobacco p.l.c.	128,792	$7,530,464
4	TPB	Turning Point Brands, Inc. This page	4,034	$350,109
5	UVV	Universal Corp /Va/	2,788	$146,927
6	ISPR	Ispire Technology Inc.	156	$287

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$350,109	4,034	-10.2%	Shares	Defined	2026-05-08
2025-12-31	$487,039	4,493	+12.1%	Shares	Defined	2026-02-06
2025-09-30	$396,132	4,007	-38.1%	Shares	Defined	2025-11-07
2025-06-30	$490,155	6,469	-12.2%	Shares	Defined	2025-08-08
2025-03-31	$438,131	7,371	-25.2%	Shares	Defined	2025-05-09
2024-12-31	$592,524	9,859	-2.5%	Shares	Defined	2025-02-07
2024-09-30	$436,159	10,108	-17.7%	Shares	Defined	2024-11-08
2024-06-30	$393,967	12,277	+1526.1%	Shares	Defined	2024-08-09
2024-03-31	$22,120	755	+44.1%	Shares	Defined	2024-05-10
2023-12-31	$13,790	524	+3.8%	Shares	Defined	2024-03-22
2023-09-30	$11,660	505	-6.0%	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.