State of Tennessee, Treasury Department »

PNC Financial Services shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of PNC Financial Services (PNC) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in PNC Financial Services

Tip: Access up to 7 years of quarterly data

All positions including PNC Financial Services held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in PNC Financial Services by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-12-31 $28M 146k 192.85
2024-09-30 $28M 152k 184.85
2024-06-30 $22M 139k 155.48
2024-03-31 $23M 143k 161.60
2023-09-30 $10M 84k 122.77
2023-06-30 $11M 86k 125.95
2023-03-31 $22M 176k 127.10
2022-12-31 $34M 218k 157.94
2022-09-30 $33M 223k 149.42
2022-06-30 $35M 223k 157.77
2022-03-31 $44M 237k 184.45
2021-12-31 $48M 239k 200.53
2021-09-30 $50M 254k 195.65
2021-06-30 $52M 273k 190.76
2021-03-31 $48M 272k 175.41
2020-12-31 $37M 248k 149.00
2020-09-30 $32M 294k 109.91
2020-06-30 $34M 325k 105.21
2020-03-31 $35M 368k 95.72
2019-12-31 $50M 310k 159.63
2019-09-30 $42M 297k 140.16
2019-06-30 $40M 290k 137.28
2019-03-31 $37M 300k 122.66
2018-12-31 $36M 306k 116.91
2018-09-30 $40M 290k 136.19
2018-06-30 $40M 299k 135.10
2018-03-31 $53M 350k 151.24
2017-12-31 $66M 455k 144.29
2017-09-30 $56M 412k 134.77
2017-06-30 $54M 429k 124.87
2017-03-31 $48M 401k 120.24
2016-12-31 $29M 252k 116.96
2016-09-30 $28M 307k 90.09
2016-06-30 $21M 256k 81.39
2016-03-31 $26M 309k 84.57
2015-12-31 $22M 235k 95.31
2015-09-30 $25M 277k 89.20
2015-06-30 $27M 280k 95.65
2015-03-31 $27M 286k 93.24
2014-12-31 $27M 293k 91.23
2014-09-30 $25M 293k 85.58
2014-06-30 $26M 293k 89.05
2014-03-31 $26M 296k 87.00
2013-12-31 $43M 558k 77.58
2013-09-30 $6.9M 95k 72.45

More positions owned by State of Tennessee, Treasury Department

Apple Common Stock (AAPL)
Nvidia Corporation Common Stock (NVDA)
Microsoft Corp Common Stock (MSFT)
Ishares Inc Msci Taiwan Etf Exchange Traded Product (EWT)
Amazon Common Stock (AMZN)
Ishares Tr Msci India Etf Exchange Traded Product (INDA)
Meta Platforms Inc Cl A Common Stock (META)
Vanguard Index Fds Total Stk Mkt Exchange Traded Product (VTI)
Ishares Tr Mbs Etf Exchange Traded Product (MBB)
Tesla Common Stock (TSLA)
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)
Broadcom Common Stock (AVGO)
Ishares Inc Msci Sth Kor Etf Exchange Traded Product (EWY)
Vanguard Scottsdale Fds Lg-term Cor Bd Exchange Traded Product (VCLT)
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)

View all positions for State of Tennessee, Treasury Department

Top funds holding PNC Financial Services

Vanguard Group
BlackRock
State Street Corporation
FMR
Capital Research and Management Company - Division 3
Franklin Resources
Capital Research Global Investors
Jpmorgan Chase & Co
Bank of America Corporation
Geode Capital Management
Massachusetts Financial Services
Norges Bank Investment Management
Invesco
Reed Conner & Birdwell
Ameriprise Financial

View all funds holding PNC Financial Services