PNC Financial Services Group’s State Street STT Stock Holding History

PNC Financial Services Group’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$38.9M	Buy	307,204 +4,254	+1%	+$544K	0.02%	320
2025 Q4	$39.1M	Buy	302,950 +7,807	+3%	+$935K	0.02%	322
2025 Q3	$34.2M	Buy	295,143 +451	+0.2%	+$50.3K	0.02%	334
2025 Q2	$31.3M	Sell	294,692 -10,216	-3%	-$945K	0.02%	338
2025 Q1	$27.3M	Sell	304,908 -6,210	-2%	-$593K	0.01%	351
2024 Q4	$30.5M	Sell	311,118 -2,182	-0.7%	-$207K	0.02%	325
2024 Q3	$27.7M	Sell	313,300 -12,883	-4%	-$1.06M	0.02%	337
2024 Q2	$24.1M	Sell	326,183 -25,699	-7%	-$1.92M	0.02%	353
2024 Q1	$27.2M	Sell	351,882 -14,753	-4%	-$1.09M	0.02%	340
2023 Q4	$28.4M	Sell	366,635 -8,417	-2%	-$587K	0.02%	326
2023 Q3	$25.1M	Sell	375,052 -9,530	-2%	-$672K	0.02%	332
2023 Q2	$28.1M	Sell	384,582 -10,779	-3%	-$775K	0.02%	327
2023 Q1	$29.9M	Sell	395,361 -4,608	-1%	-$388K	0.03%	315
2022 Q4	$31M	Sell	399,969 -7,857	-2%	-$579K	0.03%	303
2022 Q3	$24.8M	Sell	407,826 -17,711	-4%	-$1.21M	0.03%	333
2022 Q2	$26.2M	Sell	425,537 -3,558	-0.8%	-$252K	0.03%	331
2022 Q1	$37.4M	Sell	429,095 -4,616	-1%	-$427K	0.03%	303
2021 Q4	$40.3M	Sell	433,711 -1,072	-0.2%	-$101K	0.03%	305
2021 Q3	$36.8M	Sell	434,783 -2,804	-0.6%	-$244K	0.03%	309
2021 Q2	$36M	Sell	437,587 -10,087	-2%	-$851K	0.03%	314
2021 Q1	$37.6M	Sell	447,674 -11,939	-3%	-$925K	0.04%	298
2020 Q4	$33.5M	Sell	459,613 -4,483	-1%	-$304K	0.03%	303
2020 Q3	$27.5M	Sell	464,096 -34,025	-7%	-$2.21M	0.03%	306
2020 Q2	$31.7M	Sell	498,121 -18,365	-4%	-$1.11M	0.04%	281
2020 Q1	$27.5M	Sell	516,486 -9,209	-2%	-$640K	0.03%	278
2019 Q4	$41.6M	Sell	525,695 -6,264	-1%	-$441K	0.04%	258
2019 Q3	$31.5M	Sell	531,959 -51,459	-9%	-$2.85M	0.03%	290
2019 Q2	$32.7M	Sell	583,418 -51,827	-8%	-$3.22M	0.03%	298
2019 Q1	$41.8M	Sell	635,245 -31,279	-5%	-$2.17M	0.04%	265
2018 Q4	$42M	Sell	666,524 -72,666	-10%	-$5.21M	0.05%	245
2018 Q3	$61.9M	Sell	739,190 -1,011,604	-58%	-$88.9M	0.06%	219
2018 Q2	$163M	Sell	1,750,794 -24,935	-1%	-$2.47M	0.16%	118
2018 Q1	$177M	Sell	1,775,729 -18,319	-1%	-$1.92M	0.17%	111
2017 Q4	$175M	Sell	1,794,048 -21,588	-1%	-$2.06M	0.17%	115
2017 Q3	$173M	Sell	1,815,636 -64,429	-3%	-$6M	0.18%	110
2017 Q2	$169M	Sell	1,880,065 -34,449	-2%	-$2.87M	0.18%	108
2017 Q1	$152M	Sell	1,914,514 -47,662	-2%	-$3.78M	0.17%	121
2016 Q4	$153M	Buy	1,962,176 +6,110	+0.3%	+$460K	0.17%	116
2016 Q3	$136M	Buy	1,956,066 +1,264,029	+183%	+$82.6M	0.16%	125
2016 Q2	$37.3M	Sell	692,037 -33,027	-5%	-$1.97M	0.04%	292
2016 Q1	$42.4M	Sell	725,064 -43,890	-6%	-$2.49M	0.05%	260
2015 Q4	$51M	Sell	768,954 -35,273	-4%	-$2.45M	0.06%	231
2015 Q3	$54.1M	Sell	804,227 -22,758	-3%	-$1.69M	0.06%	222
2015 Q2	$63.7M	Sell	826,985 -18,751	-2%	-$1.46M	0.07%	208
2015 Q1	$62.2M	Sell	845,736 -57,256	-6%	-$4.29M	0.07%	212
2014 Q4	$70.9M	Sell	902,992 -46,401	-5%	-$3.48M	0.08%	197
2014 Q3	$69.9M	Buy	949,393 +247,236	+35%	+$17.6M	0.08%	191
2014 Q2	$47.2M	Sell	702,157 -42,700	-6%	-$2.81M	0.06%	224
2014 Q1	$51.8M	Sell	744,857 -110,661	-13%	-$7.65M	0.07%	202
2013 Q4	$62.8M	Sell	855,518 -776,861	-48%	-$54.4M	0.08%	179
2013 Q3	$107M	Sell	1,632,379 -7,757	-0.5%	-$531K	0.16%	112
2013 Q2	$107M	Buy	+1,640,136	New	+$102M	0.16%	109