State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s PCB Bancorp PCB Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio PCB Stock Details PCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,711
Closed -$151K – 1764
2025
Q4 		$151K Buy
+6,711
New +$145K ﹤0.01% 1670

Other funds holding PCB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

State of Tennessee, Department of Treasury's PCB Position: Q1 2026 in Review

State of Tennessee, Department of Treasury sold out of PCB Bancorp (PCB) in Q1 2026, closing a stake of 6,711 shares — an estimated $151K sold.

State of Tennessee, Department of Treasury first reported a position in PCB in Q4 2025 and held it in 1 quarter. The position peaked at $151K in Q4 2025. 93 funds tracked by Wall St. Rank hold PCB as of Q1 2026.

  • State of Tennessee, Department of Treasury reported no remaining PCB Bancorp position as of Q1 2026 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 6,711 PCB Bancorp shares in Q1 2026, an estimated $151K.
  • State of Tennessee, Department of Treasury first reported a position in PCB Bancorp in Q4 2025 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's PCB Bancorp position peaked at $151K in Q4 2025.
  • 93 funds tracked by Wall St. Rank held PCB Bancorp as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.