State Street’s PNC Financial Services PNC Stock Holding History

State Street’s Portfolio PNC Stock Details PNC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.2B	Sell	17,156,841 -219,062	-1%	-$40.8M	0.12%	152
2025 Q1	$3.05B	Sell	17,375,903 -290,554	-2%	-$51.1M	0.13%	150
2024 Q4	$3.41B	Buy	17,666,457 +367,076	+2%	+$70.8M	0.13%	138
2024 Q3	$3.2B	Buy	17,299,381 +100,573	+0.6%	+$18.6M	0.13%	145
2024 Q2	$2.67B	Buy	17,198,808 +134,067	+0.8%	+$20.8M	0.12%	156
2024 Q1	$2.76B	Sell	17,064,741 -135,568	-0.8%	-$21.9M	0.12%	151
2023 Q4	$2.66B	Buy	17,200,309 +609,917	+4%	+$94.4M	0.13%	144
2023 Q3	$2.04B	Sell	16,590,392 -536,648	-3%	-$65.9M	0.11%	171
2023 Q2	$2.16B	Buy	17,127,040 +170,387	+1%	+$21.5M	0.11%	166
2023 Q1	$2.16B	Sell	16,956,653 -1,218,716	-7%	-$155M	0.12%	158
2022 Q4	$2.87B	Sell	18,175,369 -260,696	-1%	-$41.2M	0.17%	126
2022 Q3	$2.75B	Buy	18,436,065 +595,811	+3%	+$89M	0.17%	118
2022 Q2	$2.81B	Sell	17,840,254 -1,806,127	-9%	-$285M	0.17%	116
2022 Q1	$3.62B	Sell	19,646,381 -58,542	-0.3%	-$10.8M	0.18%	108
2021 Q4	$3.95B	Buy	19,704,923 +536,564	+3%	+$108M	0.19%	101
2021 Q3	$3.75B	Buy	19,168,359 +10,823	+0.1%	+$2.12M	0.2%	94
2021 Q2	$3.65B	Sell	19,157,536 -140,891	-0.7%	-$26.9M	0.19%	94
2021 Q1	$3.39B	Buy	19,298,427 +740,101	+4%	+$130M	0.19%	105
2020 Q4	$2.77B	Buy	18,558,326 +14,578	+0.1%	+$2.17M	0.17%	111
2020 Q3	$2.04B	Buy	18,543,748 +55,346	+0.3%	+$6.08M	0.14%	143
2020 Q2	$1.95B	Sell	18,488,402 -800,510	-4%	-$84.2M	0.14%	144
2020 Q1	$1.85B	Sell	19,288,912 -731,342	-4%	-$70M	0.16%	128
2019 Q4	$3.2B	Sell	20,020,254 -202,723	-1%	-$32.4M	0.22%	95
2019 Q3	$2.83B	Sell	20,222,977 -260,356	-1%	-$36.5M	0.21%	100
2019 Q2	$2.81B	Sell	20,483,333 -8,893	-0%	-$1.22M	0.21%	97
2019 Q1	$2.51B	Sell	20,492,226 -226,854	-1%	-$27.8M	0.2%	105
2018 Q4	$2.42B	Sell	20,719,080 -1,267,186	-6%	-$148M	0.22%	96
2018 Q3	$2.99B	Buy	21,986,266 +306,066	+1%	+$41.7M	0.23%	87
2018 Q2	$2.93B	Sell	21,680,200 -625,513	-3%	-$84.5M	0.24%	81
2018 Q1	$3.37B	Sell	22,305,713 -1,108,921	-5%	-$168M	0.29%	68
2017 Q4	$3.38B	Buy	23,414,634 +335,540	+1%	+$48.4M	0.27%	69
2017 Q3	$3.11B	Sell	23,079,094 -135,264	-0.6%	-$18.2M	0.27%	72
2017 Q2	$2.9B	Sell	23,214,358 -454,218	-2%	-$56.7M	0.26%	80
2017 Q1	$2.85B	Sell	23,668,576 -265,740	-1%	-$32M	0.25%	81
2016 Q4	$2.8B	Buy	23,934,316 +1,686,493	+8%	+$197M	0.26%	82
2016 Q3	$2B	Buy	22,247,823 +619,282	+3%	+$55.8M	0.2%	98
2016 Q2	$1.76B	Sell	21,628,541 -399,166	-2%	-$32.5M	0.19%	109
2016 Q1	$1.86B	Sell	22,027,707 -1,193,864	-5%	-$101M	0.2%	103
2015 Q4	$2.21B	Buy	23,221,571 +1,465,814	+7%	+$140M	0.24%	82
2015 Q3	$1.94B	Sell	21,755,757 -839,927	-4%	-$74.9M	0.23%	91
2015 Q2	$2.16B	Sell	22,595,684 -1,249,680	-5%	-$120M	0.23%	89
2015 Q1	$2.22B	Sell	23,845,364 -1,762,721	-7%	-$164M	0.23%	92
2014 Q4	$2.34B	Buy	25,608,085 +9,194	+0%	+$839K	0.23%	90
2014 Q3	$2.19B	Buy	25,598,891 +1,339,001	+6%	+$115M	0.24%	90
2014 Q2	$2.16B	Sell	24,259,890 -54,579	-0.2%	-$4.86M	0.23%	89
2014 Q1	$2.12B	Sell	24,314,469 -809,312	-3%	-$70.4M	0.24%	85
2013 Q4	$1.95B	Buy	25,123,781 +670,508	+3%	+$52M	0.22%	94
2013 Q3	$1.77B	Sell	24,453,273 -49,064	-0.2%	-$3.55M	0.22%	92
2013 Q2	$1.79B	Buy	+24,502,337	New	+$1.79B	0.23%	90