A detailed history of Treasurer Of The State Of North Carolina transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 173,581 shares of PNC stock, worth $33.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
173,581
Previous 172,871 0.41%
Holding current value
$33.5 Million
Previous $26.9 Million 19.38%
% of portfolio
0.13%
Previous 0.11%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$156.14 - $187.2 $110,859 - $132,912
710 Added 0.41%
173,581 $32.1 Million
Q2 2024

Aug 14, 2024

SELL
$146.54 - $161.4 $1.48 Million - $1.63 Million
-10,077 Reduced 5.51%
172,871 $26.9 Million
Q1 2024

May 09, 2024

BUY
$144.85 - $161.6 $163,680 - $182,608
1,130 Added 0.62%
182,948 $29.6 Million
Q4 2023

Feb 12, 2024

BUY
$109.71 - $155.63 $189,798 - $269,239
1,730 Added 0.96%
181,818 $28.2 Million
Q3 2023

Nov 13, 2023

BUY
$115.77 - $136.89 $77,565 - $91,716
670 Added 0.37%
180,088 $22.1 Million
Q2 2023

Aug 14, 2023

SELL
$111.58 - $130.25 $261,655 - $305,436
-2,345 Reduced 1.29%
179,418 $22.6 Million
Q1 2023

May 04, 2023

BUY
$122.13 - $168.79 $130,679 - $180,605
1,070 Added 0.59%
181,763 $23.1 Million
Q4 2022

Feb 09, 2023

SELL
$146.0 - $168.12 $290,540 - $334,558
-1,990 Reduced 1.09%
180,693 $28.5 Million
Q3 2022

Nov 08, 2022

BUY
$25.2 - $166.28 $16,128 - $106,419
640 Added 0.35%
182,683 $27.3 Million
Q2 2022

Aug 02, 2022

SELL
$151.48 - $184.7 $672,571 - $820,068
-4,440 Reduced 2.38%
182,043 $28.7 Million
Q1 2022

May 10, 2022

BUY
$178.7 - $226.45 $277,521 - $351,676
1,553 Added 0.84%
186,483 $34.4 Million
Q4 2021

Feb 14, 2022

BUY
$192.55 - $216.56 $384,137 - $432,037
1,995 Added 1.09%
184,930 $37.1 Million
Q3 2021

Nov 03, 2021

BUY
$177.8 - $200.2 $421,386 - $474,474
2,370 Added 1.31%
182,935 $35.8 Million
Q2 2021

Aug 13, 2021

BUY
$171.73 - $199.38 $15,455 - $17,944
90 Added 0.05%
180,565 $34.4 Million
Q1 2021

May 03, 2021

BUY
$143.52 - $181.41 $41,620 - $52,608
290 Added 0.16%
180,475 $31.7 Million
Q4 2020

Feb 02, 2021

BUY
$108.72 - $149.0 $233,748 - $320,350
2,150 Added 1.21%
180,185 $26.8 Million
Q3 2020

Nov 04, 2020

BUY
$98.85 - $114.18 $81,057 - $93,627
820 Added 0.46%
178,035 $19.6 Million
Q2 2020

Aug 07, 2020

SELL
$85.19 - $131.13 $3.18 Million - $4.89 Million
-37,272 Reduced 17.38%
177,215 $18.6 Million
Q1 2020

May 13, 2020

BUY
$80.64 - $160.81 $1.03 Million - $2.05 Million
12,740 Added 6.31%
214,487 $20.5 Million
Q4 2019

Feb 12, 2020

SELL
$135.7 - $161.15 $179,123 - $212,718
-1,320 Reduced 0.65%
201,747 $32.2 Million
Q3 2019

Nov 07, 2019

SELL
$123.09 - $142.9 $10.5 Million - $12.2 Million
-85,560 Reduced 29.64%
203,067 $28.5 Million
Q2 2019

Aug 23, 2019

SELL
$126.76 - $137.28 $408,293 - $442,178
-3,221 Reduced 1.1%
288,627 $39.6 Million
Q1 2019

Aug 07, 2019

SELL
$118.27 - $131.88 $13,482 - $15,034
-114 Reduced 0.04%
291,848 $35.8 Million
Q4 2018

Aug 07, 2019

BUY
$109.71 - $139.75 $786,181 - $1 Million
7,166 Added 2.52%
291,962 $34.1 Million
Q3 2018

Aug 07, 2019

BUY
$134.39 - $146.34 $12.3 Million - $13.4 Million
91,524 Added 47.36%
284,796 $38.8 Million
Q2 2018

Aug 07, 2019

BUY
$135.1 - $152.76 $16.1 Million - $18.2 Million
119,443 Added 161.78%
193,272 $26.1 Million
Q1 2018

Jul 24, 2019

BUY
$144.59 - $162.45 $10.7 Million - $12 Million
73,829 New
73,829 $11.2 Million

Others Institutions Holding PNC

About PNC FINANCIAL SERVICES GROUP, INC.


  • Ticker PNC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 404,000,000
  • Market Cap $77.9B
  • Description
  • The PNC Financial Services Group, Inc. operates as a diversified financial services company in the United States. The company's Retail Banking segment offers checking, savings, and money market accounts, as well as certificates of deposit; residential mortgages, home equity loans and lines of credit, auto loans, credit cards, education loans, an...
More about PNC
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