State Street’s PNC Financial Services PNC Stock Holding History

State Street’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	$3.68B	Buy	17,669,349 +349,915	+2%	+$76.2M	0.13%	144
2025 Q4	$3.62B	Buy	17,319,434 +77,302	+0.4%	+$14.9M	0.12%	141
2025 Q3	$3.46B	Buy	17,242,132 +85,291	+0.5%	+$16.9M	0.12%	142
2025 Q2	$3.2B	Sell	17,156,841 -219,062	-1%	-$37.1M	0.12%	152
2025 Q1	$3.05B	Sell	17,375,903 -290,554	-2%	-$54.8M	0.13%	150
2024 Q4	$3.41B	Buy	17,666,457 +367,076	+2%	+$72.2M	0.13%	138
2024 Q3	$3.2B	Buy	17,299,381 +100,573	+0.6%	+$17.6M	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%	-$20.4M	0.12%	151
2023 Q4	$2.66B	Buy	17,200,309 +609,917	+4%	+$79M	0.13%	144
2023 Q3	$2.04B	Sell	16,590,392 -536,648	-3%	-$67.5M	0.11%	171
2023 Q2	$2.16B	Buy	17,127,040 +170,387	+1%	+$20.8M	0.11%	166
2023 Q1	$2.16B	Sell	16,956,653 -1,218,716	-7%	-$184M	0.12%	158
2022 Q4	$2.87B	Sell	18,175,369 -260,696	-1%	-$41M	0.17%	126
2022 Q3	$2.75B	Buy	18,436,065 +595,811	+3%	+$96.5M	0.17%	118
2022 Q2	$2.81B	Sell	17,840,254 -1,806,127	-9%	-$303M	0.17%	116
2022 Q1	$3.62B	Sell	19,646,381 -58,542	-0.3%	-$11.8M	0.18%	108
2021 Q4	$3.95B	Buy	19,704,923 +536,564	+3%	+$109M	0.19%	101
2021 Q3	$3.75B	Buy	19,168,359 +10,823	+0.1%	+$2.04M	0.2%	94
2021 Q2	$3.65B	Sell	19,157,536 -140,891	-0.7%	-$26.4M	0.19%	94
2021 Q1	$3.39B	Buy	19,298,427 +740,101	+4%	+$122M	0.19%	105
2020 Q4	$2.77B	Buy	18,558,326 +14,578	+0.1%	+$1.86M	0.17%	111
2020 Q3	$2.04B	Buy	18,543,748 +55,346	+0.3%	+$5.95M	0.14%	143
2020 Q2	$1.95B	Sell	18,488,402 -800,510	-4%	-$84.3M	0.14%	144
2020 Q1	$1.85B	Sell	19,288,912 -731,342	-4%	-$98.3M	0.16%	128
2019 Q4	$3.2B	Sell	20,020,254 -202,723	-1%	-$30.4M	0.22%	95
2019 Q3	$2.83B	Sell	20,222,977 -260,356	-1%	-$35.3M	0.21%	100
2019 Q2	$2.81B	Sell	20,483,333 -8,893	-0%	-$1.18M	0.21%	97
2019 Q1	$2.51B	Sell	20,492,226 -226,854	-1%	-$28.1M	0.2%	105
2018 Q4	$2.42B	Sell	20,719,080 -1,267,186	-6%	-$162M	0.22%	96
2018 Q3	$2.99B	Buy	21,986,266 +306,066	+1%	+$43.5M	0.23%	87
2018 Q2	$2.93B	Sell	21,680,200 -625,513	-3%	-$91.3M	0.24%	81
2018 Q1	$3.37B	Sell	22,305,713 -1,108,921	-5%	-$172M	0.29%	68
2017 Q4	$3.38B	Buy	23,414,634 +335,540	+1%	+$46.4M	0.27%	69
2017 Q3	$3.11B	Sell	23,079,094 -135,264	-0.6%	-$17.4M	0.27%	72
2017 Q2	$2.9B	Sell	23,214,358 -454,218	-2%	-$54.8M	0.26%	80
2017 Q1	$2.85B	Sell	23,668,576 -265,740	-1%	-$32.5M	0.25%	81
2016 Q4	$2.8B	Buy	23,934,316 +1,686,493	+8%	+$175M	0.26%	82
2016 Q3	$2B	Buy	22,247,823 +619,282	+3%	+$53.2M	0.2%	98
2016 Q2	$1.76B	Sell	21,628,541 -399,166	-2%	-$34.3M	0.19%	109
2016 Q1	$1.86B	Sell	22,027,707 -1,193,864	-5%	-$102M	0.2%	103
2015 Q4	$2.21B	Buy	23,221,571 +1,465,814	+7%	+$136M	0.24%	82
2015 Q3	$1.94B	Sell	21,755,757 -839,927	-4%	-$79M	0.23%	91
2015 Q2	$2.16B	Sell	22,595,684 -1,249,680	-5%	-$118M	0.23%	89
2015 Q1	$2.22B	Sell	23,845,364 -1,762,721	-7%	-$159M	0.23%	92
2014 Q4	$2.34B	Buy	25,608,085 +9,194	+0%	+$797K	0.23%	90
2014 Q3	$2.19B	Buy	25,598,891 +1,339,001	+6%	+$114M	0.24%	90
2014 Q2	$2.16B	Sell	24,259,890 -54,579	-0.2%	-$4.66M	0.23%	89
2014 Q1	$2.12B	Sell	24,314,469 -809,312	-3%	-$66.1M	0.24%	85
2013 Q4	$1.95B	Buy	25,123,781 +670,508	+3%	+$50.3M	0.22%	94
2013 Q3	$1.77B	Sell	24,453,273 -49,064	-0.2%	-$3.66M	0.22%	92
2013 Q2	$1.79B	Buy	+24,502,337	New	+$1.7B	0.23%	90