Pnc Financial Services Group, Inc. reports 0.47% increase in ownership of BFA / Brown-Forman Corp. - Class A - 13F, 13D, 13G Filings

Brown-Forman Corp. - Class A

US ˙ NASDAQ ˙ US1156371007

DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Security	BFA / Brown-Forman Corp. - Class A
Institution	Pnc Financial Services Group, Inc.
Latest Disclosed Ownership	277,261 shares
Latest Disclosed Value	$ 7,427,822

Pnc Financial Services Group, Inc. reports 0.47% increase in ownership of BFA / Brown-Forman Corp. - Class A

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 277,261 shares of Brown-Forman Corp. - Class A (US:BFA) valued at $7,427,822 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 275,954 shares of Brown-Forman Corp. - Class A. This represents a change in shares of 0.47% during the quarter. The current value of the position is $17,583,893 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-08	2026-03-31	13F	BROWN FORMAN	CL A	115637100	277,261	1,307	0.47	7,428	2.30	0.0007
2026-02-06	2025-12-31	13F	BROWN FORMAN	CL A	115637100	275,954	718	0.26	7,260	-1.97	0.0040
2025-11-07	2025-09-30	13F	BROWN FORMAN	CL A	115637100	275,236	-161,776	-37.02	7,407	-38.30	0.0045
2025-08-08	2025-06-30	13F	BROWN FORMAN	CL A	115637100	437,012	-2,716	-0.62	12,005	-18.43	0.0077
2025-05-09	2025-03-31	13F	BROWN FORMAN	CL A	115637100	439,728	-2,520	-0.57	14,718	-11.71	0.0077
2025-02-07	2024-12-31	13F	BROWN FORMAN	CL A	115637100	442,248	1,379	0.31	16,668	-21.36	0.0111
2024-11-08	2024-09-30	13F	BROWN FORMAN	CL A	115637100	440,869	-2,137	-0.48	21,197	8.42	0.0135
2024-08-09	2024-06-30	13F	BROWN FORMAN	CL A	115637100	443,006	-3,892	-0.87	19,550	-17.39	0.0130
2024-05-10	2024-03-31	13F	BROWN FORMAN	CL A	115637100	446,898	493	0.11	23,663	-11.04	0.0164
2024-03-22	2023-12-31	13F/A-1	BROWN FORMAN	CL A	115637100	446,405	1,281	0.29	26,601	2.86	0.0209
2024-02-09	2023-12-31	13F	BROWN FORMAN	CL A	115637100	446,405	1,281		26,601		0.0043
2023-11-13	2023-09-30	13F	BROWN FORMAN	CL A	115637100	445,124	-3,207	-0.72	25,862	-15.26	0.0221
2023-08-11	2023-06-30	13F	BROWN FORMAN	CL A	115637100	448,331	-4,991	-1.10	30,518	3.27	0.0260
2023-05-15	2023-03-31	13F	BROWN FORMAN	CL A	115637100	453,322	3,808	0.85	29,552	-0.03	0.0259
2023-02-10	2022-12-31	13F	BROWN FORMAN	CL A	115637100	449,514	-975	-0.22	29,560	-2.87	0.0284
2022-11-10	2022-09-30	13F	BROWN FORMAN	CL A	115637100	450,489	529	0.12	30,434	-0.01	0.0318
2022-08-12	2022-06-30	13F	BROWN FORMAN	CL A	115637100	449,960	-4,446	-0.98	30,436	6.76	0.0299
2022-05-12	2022-03-31	13F	BROWN FORMAN	CL A	115637100	454,406	815	0.18	28,509	-7.28	0.0250
2022-02-11	2021-12-31	13F	BROWN FORMAN	CL A	115637100	453,591	-8	-0.00	30,749	8.17	0.0254
2021-11-05	2021-09-30	13F	BROWN FORMAN	CL A	115637100	453,599	-200	-0.04	28,427	-11.14	0.0263
2021-08-06	2021-06-30	13F	BROWN FORMAN	CL A	115637100	453,799	2,127	0.47	31,992	11.25	0.0290
2021-05-07	2021-03-31	13F	BROWN FORMAN	CL A	115637100	451,672	1,269	0.28	28,758	-13.09	0.0279
2021-02-12	2020-12-31	13F	BROWN FORMAN	CL A	115637100	450,403	-4,034	-0.89	33,091	6.02	0.0334
2020-11-06	2020-09-30	13F	BROWN FORMAN	CL A	115637100	454,437	8,492	1.90	31,211	21.58	0.0385
2020-08-28	2020-06-30	13F/A-1	BROWN FORMAN	CL A	115637100	445,945	358	0.08	25,672	12.14	0.0342
2020-08-07	2020-06-30	13F	BROWN FORMAN	CL A	115637100	445,945	358		25,672		5,330.4931
2020-05-08	2020-03-31	13F	BROWN FORMAN	CL A	115637100	445,587	-102	-0.02	22,893	-18.17	0.0288
2020-02-07	2019-12-31	13F	BROWN FORMAN	CL A	115637100	445,689	721	0.16	27,976	5.23	0.0275
2019-11-08	2019-09-30	13F	BROWN FORMAN	CL A	115637100	444,968	-2,530	-0.57	26,586	8.02	0.0265
2019-08-09	2019-06-30	13F	BROWN FORMAN	CL A	115637100	447,498	-1,439	-0.32	24,613	7.14	0.0241
2019-05-10	2019-03-31	13F	BROWN FORMAN	CL A	115637100	448,937	-1,096	-0.24	22,972	7.65	0.0230
2019-02-08	2018-12-31	13F	BROWN FORMAN	CL A	115637100	450,033	10,698	2.44	21,340	-4.38	0.0238
2018-11-09	2018-09-30	13F	BROWN FORMAN	CL A	115637100	439,335	-50	-0.01	22,318	3.96	0.0212
2018-08-10	2018-06-30	13F	BROWN FORMAN	CL A	115637100	439,385	5,489	1.27	21,468	-7.23	0.0212
2018-05-11	2018-03-31	13F	BROWN FORMAN	CL A	115637100	433,896	-763	-0.18	23,140	-20.83	0.0228
2018-02-09	2017-12-31	13F	BROWN FORMAN	CL A	115637100	434,659	4,099	0.95	29,227	21.90	0.0284
2017-11-13	2017-09-30	13F	BROWN FORMAN	CL A	115637100	430,560	-369	-0.09	23,977	12.85	0.0249
2017-08-11	2017-06-30	13F		BROWN FORM	115637100	430,929	12,623	3.02	21,246	7.91	0.0228
2017-05-12	2017-03-31	13F	BROWN FORM	Common Stock	115637100	418,306	-558,122	-57.16	19,689	-56.40	0.0218
2017-02-10	2016-12-31	13F	BROWN FORM	Common Stock	115637100	976,428	-799,306	-45.01	45,161	-48.88	0.0515
2016-11-04	2016-09-30	13F	BROWN FORM	Common Stock	115637100	1,775,734	886,632	99.72	88,343	-8.02	0.1028
2016-08-05	2016-06-30	13F	BROWN FORM	Common Stock	115637100	889,102	-82,046	-8.45	96,049	-7.30	0.1125
2016-05-06	2016-03-31	13F	BROWN FORM	Common Stock	115637100	971,148	-425,062	-30.44	103,612	-32.60	0.1210
2016-02-05	2015-12-31	13F	BROWN FORM	Common Stock	115637100	1,396,210	1,625	0.12	153,737	3.04	0.1811
2015-11-06	2015-09-30	13F	BROWN FORM	Common Stock	115637100	1,394,585	-1,879	-0.13	149,206	-4.11	0.1782
2015-08-05	2015-06-30	13F	BROWN FORM	Common Stock	115637100	1,396,464	16,159	1.17	155,594	24.17	0.1740
2015-05-08	2015-03-31	13F	BROWN FORM	Common Stock	115637100	1,380,305	-375,799	-21.40	125,304	-18.70	0.1376
2015-02-06	2014-12-31	13F/A-1	BROWN FORMAN	CL A	115637100	1,756,104	-1,118	-0.06	154,116	-1.67	0.1693
2015-02-06	2014-12-31	13F	BROWN FORMAN	CL A	115637100	1,756,104			154,116
2014-11-07	2014-09-30	13F	BROWN FORMAN	CL A	115637100	1,757,222	-1,573,142	-47.24	156,726	-49.04	0.1846
2014-08-08	2014-06-30	13F	BROWN FORMAN	CL A	115637100	3,330,364	22,686	0.69	307,527	4.55	0.3916
2014-05-09	2014-03-31	13F	BROWN FORMAN	CL A	115637100	3,307,678	-2,469	-0.07	294,153	20.46	0.3869
2014-02-07	2013-12-31	13F	BROWN FORMAN	CL A	115637100	3,310,147	1,014	0.03	244,190	11.50	0.3240
2013-11-01	2013-09-30	13F	BROWN FORMAN	CL A	115637100	3,309,133	-202,366	-5.76	218,997	-7.82	0.3191
2013-08-02	2013-06-30	13F	BROWN FORMAN	CL A	115637100	3,511,499	3,511,499		237,587		0.3474

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.