Treasurer of the State of North Carolina
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1761054
RALEIGH, NC
Position in PNC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$34,689,019
+$131,681 QoQ
Shares Held
166,702
+0.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Treasurer of the State of North Carolina holds $289,281,161 across 30 Banks - Regional names. PNC ranks #2 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
733,915 | $38,170,919 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
This page
|
166,702 | $34,689,019 | |
| 3 | TFC |
Truist Financial Corp
|
540,739 | $24,857,771 | |
| 4 | FITB |
Fifth Third Bancorp
|
482,065 | $22,396,739 | |
| 5 | NU |
Nu Holdings Ltd.
|
1,432,073 | $20,578,889 | |
| 6 | OZK |
Bank OZK
|
335,432 | $15,392,974 | |
| 7 | BOKF |
Bok Financial Corp
|
111,324 | $14,256,151 | |
| 8 | MTB |
M&T Bank Corp
|
65,016 | $13,440,107 |
All Filings in PNC
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,689,019 | 166,702 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $34,557,338 | 165,560 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $35,696,420 | 177,656 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $34,409,217 | 184,579 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,949,888 | 181,771 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $33,687,230 | 174,681 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $32,086,447 | 173,581 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,877,983 | 172,871 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,564,396 | 182,948 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $28,154,517 | 181,818 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $22,109,403 | 180,088 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $22,597,697 | 179,418 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,102,077 | 181,763 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $28,538,652 | 180,693 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $27,296,493 | 182,683 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $28,720,924 | 182,043 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $34,396,789 | 186,483 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $37,082,163 | 184,930 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $35,789,403 | 182,935 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $34,444,579 | 180,565 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $31,657,119 | 180,475 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $26,847,565 | 180,185 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $19,567,826 | 178,035 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $18,644,790 | 177,215 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $20,530,695 | 214,487 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||