Treasurer of the State of North Carolina’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.4M | Buy |
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|
2025
Q1 | $31.9M | Buy |
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|
2024
Q4 | $33.7M | Buy |
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|
2024
Q3 | $32.1M | Buy |
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|
2024
Q2 | $26.9M | Sell |
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|
2024
Q1 | $29.6M | Buy |
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|
2023
Q4 | $28.2M | Buy |
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|
2023
Q3 | $22.1M | Buy |
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|
2023
Q2 | $22.6M | Sell |
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|
2023
Q1 | $23.1M | Buy |
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|
2022
Q4 | $28.5M | Sell |
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|
2022
Q3 | $27.3M | Buy |
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|
2022
Q2 | $28.7M | Sell |
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|
2022
Q1 | $34.4M | Buy |
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|
2021
Q4 | $37.1M | Buy |
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|
2021
Q3 | $35.8M | Buy |
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|
2021
Q2 | $34.4M | Buy |
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|
2021
Q1 | $31.7M | Buy |
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|
2020
Q4 | $26.8M | Buy |
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|
2020
Q3 | $19.6M | Buy |
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|
2020
Q2 | $18.6M | Sell |
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|
2020
Q1 | $20.5M | Buy |
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|
2019
Q4 | $32.2M | Sell |
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|
2019
Q3 | $28.5M | Sell |
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|
2019
Q2 | $39.6M | Sell |
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|
2019
Q1 | $35.8M | Sell |
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|
2018
Q4 | $34.1M | Buy |
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|
2018
Q3 | $38.8M | Buy |
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|
2018
Q2 | $26.1M | Buy |
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|
2018
Q1 | $11.2M | Buy |
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