SEC 13F Intelligence

Treasurer Of The State Of North Carolina / PNC

Treasurer Of The State Of North Carolina’s Pnc Finl Svcs Group Inc Position

Does Treasurer Of The State Of North Carolina own Pnc Finl Svcs Group Inc (PNC)? Yes166.7K shares worth $35M (+0.11% of its 13F portfolio) as of Q1 2026, up from 165.6K shares the prior filed quarter.

Position Value
$35M
Q1 2026
Shares
166.7K
% of Portfolio
+0.11%
Quarters Held
28
currently held

Position History PNC

Reported value by quarter
Q2 ’19: $40MQ2 ’19Q3 ’19: $28MQ4 ’19: $32MQ1 ’20: $21MQ2 ’20: $19MQ2 ’20Q3 ’20: $20MQ4 ’20: $27MQ1 ’21: $32MQ2 ’21: $34MQ2 ’21Q3 ’21: $36MQ4 ’21: $37MQ1 ’22: $34MQ2 ’22: $29MQ2 ’22Q3 ’22: $27MQ4 ’22: $29MQ1 ’23: $23MQ2 ’23: $23MQ2 ’23Q3 ’23: $22MQ4 ’23: $28MQ1 ’24: $30MQ2 ’24: $27MQ2 ’24Q3 ’24: $32MQ4 ’24: $34MQ1 ’25: $32MQ2 ’25: $34MQ2 ’25Q3 ’25: $36MQ4 ’25: $35MQ1 ’26: $35Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026166.7K$35M+0.11%
Q4 2025165.6K$35M+0.11%
Q3 2025177.7K$36M+0.11%
Q2 2025184.6K$34M+0.11%
Q1 2025181.8K$32M+0.13%
Q4 2024174.7K$34M+0.13%
Q3 2024173.6K$32M+0.13%
Q2 2024172.9K$27M+0.11%
Q1 2024182.9K$30M+0.13%
Q4 2023181.8K$28M+0.14%
Q3 2023180.1K$22M+0.12%
Q2 2023179.4K$23M+0.12%
Q1 2023181.8K$23M+0.13%
Q4 2022180.7K$29M+0.17%
Q3 2022182.7K$27M+0.18%
Q2 2022182.0K$29M+0.18%
Q1 2022186.5K$34M+0.19%
Q4 2021184.9K$37M+0.20%
Q3 2021182.9K$36M+0.21%
Q2 2021180.6K$34M+0.20%
Q1 2021180.5K$32M+0.20%
Q4 2020180.2K$27M+0.18%
Q3 2020178.0K$20M+0.15%
Q2 2020177.2K$19M+0.15%
Q1 2020214.5K$21M+0.18%
Q4 2019201.7K$32M+0.27%
Q3 2019203.1K$28M+0.26%
Q2 2019288.6K$40M+0.24%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Treasurer Of The State Of North Carolina’s full portfolio or all institutional holders of PNC.