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Disclosery

Treasurer of the State of North Carolina: PNC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Treasurer of the State of North Carolina on PNC, newest first. How the timeline and the estimate are built.

Treasurer of the State of North Carolina held 171,052 PNC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 171,052 shares
    Change vs previous 13F +4,350 shares

    0.11% of the 13F portfolio, value $42,116,000.

    13F-HR 0001761054-26-000004 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 166,702 shares
    Change vs previous 13F +1,142 shares

    0.11% of the 13F portfolio, value $34,689,000.

    13F-HR 0001761054-26-000003 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 165,560 shares
    Change vs previous 13F -12,096 shares

    0.11% of the 13F portfolio, value $34,557,000.

    13F-HR 0001761054-26-000002 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 177,656 shares
    Change vs previous 13F -6,923 shares

    0.11% of the 13F portfolio, value $35,696,000.

    13F-HR 0001761054-25-000010 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 184,579 shares
    Change vs previous 13F +2,808 shares

    0.11% of the 13F portfolio, value $34,409,000.

    13F-HR 0001761054-25-000007 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 181,771 shares
    Change vs previous 13F +7,090 shares

    0.13% of the 13F portfolio, value $31,950,000.

    13F-HR 0001761054-25-000004 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 174,681 shares
    Change vs previous 13F +1,100 shares

    0.13% of the 13F portfolio, value $33,687,000.

    13F-HR 0001761054-25-000003 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 173,581 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $32,086,000.

    13F-HR 0001761054-24-000006 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).