Border to Coast Pensions Partnership’s PNC Financial Services PNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$36.9M	Buy	176,776 +40,037	+29%	+$8.72M	0.62%	53
2025 Q4	$28.6M	Hold	136,739	–	–	0.5%	57
2025 Q3	$27.5M	Hold	136,739	–	–	0.48%	60
2025 Q2	$25.5M	Hold	136,739	–	–	0.47%	64
2025 Q1	$24M	Buy	136,739 +20,440	+18%	+$3.86M	0.49%	64
2024 Q4	$22.4M	Hold	116,299	–	–	0.44%	67
2024 Q3	$21.4M	Buy	116,299 +4,961	+4%	+$870K	0.44%	64
2024 Q2	$17.3M	Sell	111,338 -3,965	-3%	-$615K	0.41%	70
2024 Q1	$18.6M	Hold	115,303	–	–	0.42%	69
2023 Q4	$17.9M	Buy	115,303 +22,600	+24%	+$2.93M	0.44%	70
2023 Q3	$11.4M	Hold	92,703	–	–	0.3%	74
2023 Q2	$11.7M	Sell	92,703 -14,000	-13%	-$1.71M	0.29%	79
2023 Q1	$13.6M	Buy	106,703 +17,938	+20%	+$2.7M	0.36%	79
2022 Q4	$14M	Hold	88,765	–	–	0.45%	78
2022 Q3	$13.3M	Hold	88,765	–	–	0.43%	82
2022 Q2	$14M	Buy	88,765 +11,689	+15%	+$1.96M	0.44%	79
2022 Q1	$14.2M	Buy	77,076 +93	+0.1%	+$18.8K	0.4%	83
2021 Q4	$15.4M	Hold	76,983	–	–	0.52%	71
2021 Q3	$15.4M	Hold	76,983	–	–	0.52%	70
2021 Q2	$14.8M	Buy	+76,983	New	+$14.4M	0.52%	72