State of Tennessee, Department of Treasury’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 | $25.8M | Sell |
138,140
-4,813
| -3% | -$897K | 0.09% | 204 |
|
|
2025
Q1 | $25.1M | Sell |
142,953
-2,764
| -2% | -$486K | 0.1% | 187 |
|
|
2024
Q4 | $28.1M | Sell |
145,717
-6,437
| -4% | -$1.24M | 0.1% | 174 |
|
|
2024
Q3 | $28.1M | Buy |
152,154
+13,304
| +10% | +$2.46M | 0.1% | 191 |
|
|
2024
Q2 | $21.6M | Sell |
138,850
-4,457
| -3% | -$693K | 0.08% | 220 |
|
|
2024
Q1 | $23.2M | Buy |
143,307
+34,076
| +31% | +$5.51M | 0.09% | 217 |
|
|
2023
Q4 | $16.9M | Buy |
109,231
+24,943
| +30% | +$3.86M | 0.07% | 263 |
|
|
2023
Q3 | $10.3M | Sell |
84,288
-2,002
| -2% | -$246K | 0.04% | 338 |
|
|
2023
Q2 | $10.9M | Sell |
86,290
-89,212
| -51% | -$11.2M | 0.05% | 296 |
|
|
2023
Q1 | $22.3M | Sell |
175,502
-42,542
| -20% | -$5.41M | 0.1% | 210 |
|
|
2022
Q4 | $34.4M | Sell |
218,044
-5,050
| -2% | -$798K | 0.16% | 146 |
|
|
2022
Q3 | $33.3M | Hold |
223,094
| – | – | 0.16% | 142 |
|
|
2022
Q2 | $35.2M | Sell |
223,094
-14,131
| -6% | -$2.23M | 0.16% | 136 |
|
|
2022
Q1 | $43.8M | Sell |
237,225
-2,183
| -0.9% | -$403K | 0.17% | 140 |
|
|
2021
Q4 | $48M | Sell |
239,408
-14,333
| -6% | -$2.87M | 0.18% | 136 |
|
|
2021
Q3 | $49.6M | Sell |
253,741
-18,890
| -7% | -$3.7M | 0.19% | 125 |
|
|
2021
Q2 | $52M | Buy |
272,631
+278
| +0.1% | +$53K | 0.2% | 118 |
|
|
2021
Q1 | $47.8M | Buy |
272,353
+23,980
| +10% | +$4.21M | 0.2% | 117 |
|
|
2020
Q4 | $37M | Sell |
248,373
-45,109
| -15% | -$6.72M | 0.16% | 145 |
|
|
2020
Q3 | $32.3M | Sell |
293,482
-31,749
| -10% | -$3.49M | 0.15% | 148 |
|
|
2020
Q2 | $34.2M | Sell |
325,231
-42,944
| -12% | -$4.52M | 0.17% | 136 |
|
|
2020
Q1 | $35.2M | Buy |
368,175
+57,750
| +19% | +$5.53M | 0.2% | 116 |
|
|
2019
Q4 | $49.6M | Buy |
310,425
+13,886
| +5% | +$2.22M | 0.22% | 113 |
|
|
2019
Q3 | $41.6M | Buy |
296,539
+6,475
| +2% | +$908K | 0.19% | 127 |
|
|
2019
Q2 | $39.8M | Sell |
290,064
-9,476
| -3% | -$1.3M | 0.2% | 124 |
|
|
2019
Q1 | $36.7M | Sell |
299,540
-6,073
| -2% | -$745K | 0.18% | 138 |
|
|
2018
Q4 | $35.7M | Buy |
305,613
+15,930
| +5% | +$1.86M | 0.19% | 121 |
|
|
2018
Q3 | $39.5M | Sell |
289,683
-9,594
| -3% | -$1.31M | 0.19% | 124 |
|
|
2018
Q2 | $40.4M | Sell |
299,277
-51,032
| -15% | -$6.89M | 0.2% | 123 |
|
|
2018
Q1 | $53M | Sell |
350,309
-104,608
| -23% | -$15.8M | 0.27% | 92 |
|
|
2017
Q4 | $65.6M | Buy |
454,917
+42,962
| +10% | +$6.2M | 0.29% | 86 |
|
|
2017
Q3 | $55.5M | Sell |
411,955
-16,967
| -4% | -$2.29M | 0.28% | 87 |
|
|
2017
Q2 | $53.6M | Buy |
428,922
+28,324
| +7% | +$3.54M | 0.26% | 92 |
|
|
2017
Q1 | $48.2M | Buy |
400,598
+148,891
| +59% | +$17.9M | 0.23% | 107 |
|
|
2016
Q4 | $29.4M | Sell |
251,707
-54,888
| -18% | -$6.42M | 0.16% | 161 |
|
|
2016
Q3 | $27.6M | Buy |
306,595
+50,244
| +20% | +$4.53M | 0.13% | 174 |
|
|
2016
Q2 | $20.9M | Sell |
256,351
-52,148
| -17% | -$4.24M | 0.11% | 212 |
|
|
2016
Q1 | $26.1M | Buy |
308,499
+73,840
| +31% | +$6.24M | 0.15% | 162 |
|
|
2015
Q4 | $22.4M | Sell |
234,659
-42,640
| -15% | -$4.06M | 0.13% | 174 |
|
|
2015
Q3 | $24.7M | Sell |
277,299
-3,022
| -1% | -$270K | 0.15% | 168 |
|
|
2015
Q2 | $26.8M | Sell |
280,321
-5,464
| -2% | -$523K | 0.15% | 170 |
|
|
2015
Q1 | $26.6M | Sell |
285,785
-7,300
| -2% | -$681K | 0.14% | 171 |
|
|
2014
Q4 | $26.7M | Buy |
293,085
+100
| +0% | +$9.12K | 0.14% | 177 |
|
|
2014
Q3 | $25.1M | Hold |
292,985
| – | – | 0.14% | 170 |
|
|
2014
Q2 | $26.1M | Sell |
292,985
-3,200
| -1% | -$285K | 0.15% | 169 |
|
|
2014
Q1 | $25.8M | Sell |
296,185
-261,537
| -47% | -$22.8M | 0.15% | 164 |
|
|
2013
Q4 | $43.3M | Buy |
557,722
+462,300
| +484% | +$35.9M | 0.25% | 100 |
|
|
2013
Q3 | $6.91M | Buy |
+95,422
| New | +$6.91M | 0.04% | 398 |
|