Treasurer of the State of North Carolina’s PNC Financial Services PNC Stock Holding History

Treasurer of the State of North Carolina’s Portfolio PNC Stock Details PNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$34.4M	Buy	184,579 +2,808	+2%	+$523K	0.11%	178
2025 Q1	$32M	Buy	181,771 +7,090	+4%	+$1.25M	0.13%	151
2024 Q4	$33.7M	Buy	174,681 +1,100	+0.6%	+$212K	0.13%	138
2024 Q3	$32.1M	Buy	173,581 +710	+0.4%	+$131K	0.13%	143
2024 Q2	$26.9M	Sell	172,871 -10,077	-6%	-$1.57M	0.11%	160
2024 Q1	$29.6M	Buy	182,948 +1,130	+0.6%	+$183K	0.13%	147
2023 Q4	$28.2M	Buy	181,818 +1,730	+1%	+$268K	0.14%	137
2023 Q3	$22.1M	Buy	180,088 +670	+0.4%	+$82.3K	0.12%	155
2023 Q2	$22.6M	Sell	179,418 -2,345	-1%	-$295K	0.12%	157
2023 Q1	$23.1M	Buy	181,763 +1,070	+0.6%	+$136K	0.13%	150
2022 Q4	$28.5M	Sell	180,693 -1,990	-1%	-$314K	0.17%	116
2022 Q3	$27.3M	Buy	182,683 +640	+0.4%	+$95.6K	0.18%	111
2022 Q2	$28.7M	Sell	182,043 -4,440	-2%	-$701K	0.18%	111
2022 Q1	$34.4M	Buy	186,483 +1,553	+0.8%	+$286K	0.19%	105
2021 Q4	$37.1M	Buy	184,930 +1,995	+1%	+$400K	0.2%	102
2021 Q3	$35.8M	Buy	182,935 +2,370	+1%	+$464K	0.21%	94
2021 Q2	$34.4M	Buy	180,565 +90	+0%	+$17.2K	0.2%	107
2021 Q1	$31.7M	Buy	180,475 +290	+0.2%	+$50.9K	0.2%	103
2020 Q4	$26.8M	Buy	180,185 +2,150	+1%	+$320K	0.18%	121
2020 Q3	$19.6M	Buy	178,035 +820	+0.5%	+$90.1K	0.15%	144
2020 Q2	$18.6M	Sell	177,215 -37,272	-17%	-$3.92M	0.15%	139
2020 Q1	$20.5M	Buy	214,487 +12,740	+6%	+$1.22M	0.18%	118
2019 Q4	$32.2M	Sell	201,747 -1,320	-0.7%	-$211K	0.27%	90
2019 Q3	$28.5M	Sell	203,067 -85,560	-30%	-$12M	0.26%	89
2019 Q2	$39.6M	Sell	288,627 -3,221	-1%	-$442K	0.24%	90
2019 Q1	$35.8M	Sell	291,848 -114	-0%	-$14K	0.23%	96
2018 Q4	$34.1M	Buy	291,962 +7,166	+3%	+$838K	0.25%	89
2018 Q3	$38.8M	Buy	284,796 +91,524	+47%	+$12.5M	0.24%	89
2018 Q2	$26.1M	Buy	193,272 +119,443	+162%	+$16.1M	0.27%	78
2018 Q1	$11.2M	Buy	+73,829	New	+$11.2M	0.29%	73