State of Alaska Department of Revenue’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.29M | Sell |
44,443
-1,940
| -4% | -$362K | 0.09% | 204 |
|
|
2025
Q1 | $8.15M | Buy |
46,383
+1,140
| +3% | +$200K | 0.09% | 196 |
|
|
2024
Q4 | $8.73M | Sell |
45,243
-3,800
| -8% | -$733K | 0.1% | 183 |
|
|
2024
Q3 | $9.07M | Sell |
49,043
-435
| -0.9% | -$80.4K | 0.1% | 197 |
|
|
2024
Q2 | $7.69M | Buy |
49,478
+6,295
| +15% | +$979K | 0.09% | 218 |
|
|
2024
Q1 | $6.98M | Buy |
43,183
+165
| +0.4% | +$26.7K | 0.08% | 255 |
|
|
2023
Q4 | $6.66M | Sell |
43,018
-4,310
| -9% | -$667K | 0.08% | 269 |
|
|
2023
Q3 | $5.81M | Sell |
47,328
-2,135
| -4% | -$262K | 0.07% | 305 |
|
|
2023
Q2 | $6.23M | Sell |
49,463
-11,816
| -19% | -$1.49M | 0.07% | 302 |
|
|
2023
Q1 | $7.79M | Sell |
61,279
-1,219
| -2% | -$155K | 0.09% | 241 |
|
|
2022
Q4 | $9.87M | Sell |
62,498
-1,145
| -2% | -$181K | 0.12% | 188 |
|
|
2022
Q3 | $9.51M | Sell |
63,643
-3,355
| -5% | -$501K | 0.13% | 167 |
|
|
2022
Q2 | $10.6M | Sell |
66,998
-30,077
| -31% | -$4.74M | 0.13% | 166 |
|
|
2022
Q1 | $17.9M | Sell |
97,075
-4,440
| -4% | -$819K | 0.19% | 103 |
|
|
2021
Q4 | $20.4M | Sell |
101,515
-6,708
| -6% | -$1.34M | 0.2% | 97 |
|
|
2021
Q3 | $21.2M | Sell |
108,223
-1,756
| -2% | -$344K | 0.21% | 91 |
|
|
2021
Q2 | $21M | Buy |
109,979
+5,725
| +5% | +$1.09M | 0.21% | 89 |
|
|
2021
Q1 | $18.3M | Sell |
104,254
-5,894
| -5% | -$1.03M | 0.2% | 103 |
|
|
2020
Q4 | $16.4M | Sell |
110,148
-8,142
| -7% | -$1.21M | 0.19% | 114 |
|
|
2020
Q3 | $13M | Buy |
118,290
+9,029
| +8% | +$992K | 0.16% | 143 |
|
|
2020
Q2 | $11.5M | Sell |
109,261
-5,986
| -5% | -$630K | 0.15% | 169 |
|
|
2020
Q1 | $11M | Buy |
115,247
+7,026
| +6% | +$672K | 0.17% | 144 |
|
|
2019
Q4 | $17.3M | Sell |
108,221
-11,293
| -9% | -$1.8M | 0.23% | 88 |
|
|
2019
Q3 | $16.8M | Buy |
119,514
+51,547
| +76% | +$7.22M | 0.23% | 89 |
|
|
2019
Q2 | $9.33M | Sell |
67,967
-6,206
| -8% | -$852K | 0.16% | 148 |
|
|
2019
Q1 | $9.1M | Sell |
74,173
-7,046
| -9% | -$864K | 0.16% | 143 |
|
|
2018
Q4 | $9.49M | Sell |
81,219
-1,180
| -1% | -$138K | 0.18% | 124 |
|
|
2018
Q3 | $11.2M | Buy |
82,399
+2,272
| +3% | +$309K | 0.19% | 126 |
|
|
2018
Q2 | $10.8M | Buy |
80,127
+15,300
| +24% | +$2.07M | 0.19% | 123 |
|
|
2018
Q1 | $9.8M | Buy |
64,827
+8,630
| +15% | +$1.31M | 0.2% | 120 |
|
|
2017
Q4 | $8.11M | Buy |
56,197
+40,582
| +260% | +$5.85M | 0.19% | 125 |
|
|
2017
Q3 | $2.1M | Buy |
15,615
+8,240
| +112% | +$1.11M | 0.11% | 190 |
|
|
2017
Q2 | $920K | Buy |
7,375
+2,470
| +50% | +$308K | 0.06% | 264 |
|
|
2017
Q1 | $589K | Buy |
+4,905
| New | +$589K | 0.04% | 328 |
|