State of Tennessee, Department of Treasury’s PNC Financial Services PNC Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio PNC Stock Details PNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.5M	Sell	136,736 -13,200	-9%	-$2.87M	0.1%	202
2025 Q4	$33.5M	Buy	149,936 +11,796	+9%	+$2.28M	0.11%	169
2025 Q3	$27.8M	Hold	138,140	–	–	0.09%	189
2025 Q2	$25.8M	Sell	138,140 -4,813	-3%	-$815K	0.09%	204
2025 Q1	$25.1M	Sell	142,953 -2,764	-2%	-$522K	0.1%	187
2024 Q4	$28.1M	Sell	145,717 -6,437	-4%	-$1.27M	0.1%	174
2024 Q3	$28.1M	Buy	152,154 +13,304	+10%	+$2.33M	0.1%	191
2024 Q2	$21.6M	Sell	138,850 -4,457	-3%	-$691K	0.08%	220
2024 Q1	$23.2M	Buy	143,307 +34,076	+31%	+$5.14M	0.09%	217
2023 Q4	$16.9M	Buy	109,231 +24,943	+30%	+$3.23M	0.07%	263
2023 Q3	$10.3M	Sell	84,288 -2,002	-2%	-$252K	0.04%	338
2023 Q2	$10.9M	Sell	86,290 -89,212	-51%	-$10.9M	0.05%	296
2023 Q1	$22.3M	Sell	175,502 -42,542	-20%	-$6.41M	0.1%	210
2022 Q4	$34.4M	Sell	218,044 -5,050	-2%	-$795K	0.16%	146
2022 Q3	$33.3M	Hold	223,094	–	–	0.16%	142
2022 Q2	$35.2M	Sell	223,094 -14,131	-6%	-$2.37M	0.16%	136
2022 Q1	$43.8M	Sell	237,225 -2,183	-0.9%	-$441K	0.17%	140
2021 Q4	$48M	Sell	239,408 -14,333	-6%	-$2.92M	0.18%	136
2021 Q3	$49.6M	Sell	253,741 -18,890	-7%	-$3.57M	0.19%	125
2021 Q2	$52M	Buy	272,631 +278	+0.1%	+$52.2K	0.2%	118
2021 Q1	$47.8M	Buy	272,353 +23,980	+10%	+$3.96M	0.2%	117
2020 Q4	$37M	Sell	248,373 -45,109	-15%	-$5.76M	0.16%	145
2020 Q3	$32.3M	Sell	293,482 -31,749	-10%	-$3.41M	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%	+$7.76M	0.2%	116
2019 Q4	$49.6M	Buy	310,425 +13,886	+5%	+$2.08M	0.22%	113
2019 Q3	$41.6M	Buy	296,539 +6,475	+2%	+$878K	0.19%	127
2019 Q2	$39.8M	Sell	290,064 -9,476	-3%	-$1.25M	0.2%	124
2019 Q1	$36.7M	Sell	299,540 -6,073	-2%	-$752K	0.18%	138
2018 Q4	$35.7M	Buy	305,613 +15,930	+5%	+$2.03M	0.19%	121
2018 Q3	$39.5M	Sell	289,683 -9,594	-3%	-$1.36M	0.19%	124
2018 Q2	$40.4M	Sell	299,277 -51,032	-15%	-$7.45M	0.2%	123
2018 Q1	$53M	Sell	350,309 -104,608	-23%	-$16.2M	0.27%	92
2017 Q4	$65.6M	Buy	454,917 +42,962	+10%	+$5.94M	0.29%	86
2017 Q3	$55.5M	Sell	411,955 -16,967	-4%	-$2.18M	0.28%	87
2017 Q2	$53.6M	Buy	428,922 +28,324	+7%	+$3.42M	0.26%	92
2017 Q1	$48.2M	Buy	400,598 +148,891	+59%	+$18.2M	0.23%	107
2016 Q4	$29.4M	Sell	251,707 -54,888	-18%	-$5.71M	0.16%	161
2016 Q3	$27.6M	Buy	306,595 +50,244	+20%	+$4.31M	0.13%	174
2016 Q2	$20.9M	Sell	256,351 -52,148	-17%	-$4.48M	0.11%	212
2016 Q1	$26.1M	Buy	308,499 +73,840	+31%	+$6.29M	0.15%	162
2015 Q4	$22.4M	Sell	234,659 -42,640	-15%	-$3.96M	0.13%	174
2015 Q3	$24.7M	Sell	277,299 -3,022	-1%	-$284K	0.15%	168
2015 Q2	$26.8M	Sell	280,321 -5,464	-2%	-$517K	0.15%	170
2015 Q1	$26.6M	Sell	285,785 -7,300	-2%	-$659K	0.14%	171
2014 Q4	$26.7M	Buy	293,085 +100	+0%	+$8.67K	0.14%	177
2014 Q3	$25.1M	Hold	292,985	–	–	0.14%	170
2014 Q2	$26.1M	Sell	292,985 -3,200	-1%	-$273K	0.15%	169
2014 Q1	$25.8M	Sell	296,185 -261,537	-47%	-$21.3M	0.15%	164
2013 Q4	$43.3M	Buy	557,722 +462,300	+484%	+$34.7M	0.25%	100
2013 Q3	$6.91M	Buy	+95,422	New	+$7.12M	0.04%	398

Other funds holding PNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State of Tennessee, Department of Treasury reduced its PNC Financial Services (PNC) stake by 8.8% in Q1 2026, selling an estimated $2.87M and leaving 136,736 shares worth $28.5M. The position accounts for 0.1% of the portfolio, ranked #202.

State of Tennessee, Department of Treasury first reported a position in PNC in Q3 2013 and has held it in 51 quarters since. The position peaked at $65.6M in Q4 2017. 1,921 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

State of Tennessee, Department of Treasury held 136,736 shares of PNC Financial Services worth $28.5M as of Q1 2026.
State of Tennessee, Department of Treasury sold 13,200 PNC Financial Services shares in Q1 2026, an estimated $2.87M.
PNC Financial Services made up 0.1% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #202 holding.
State of Tennessee, Department of Treasury first reported a position in PNC Financial Services in Q3 2013 and has held it in 51 quarters since.
State of Tennessee, Department of Treasury's PNC Financial Services position peaked at $65.6M in Q4 2017.
1,921 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

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