Alaska Permanent Fund’s PNC Financial Services PNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,032	Closed	-$975K	–	508
2024 Q1	$975K	Sell	6,032 -9,052	-60%	-$1.46M	0.01%	369
2023 Q4	$2.34M	Sell	15,084 -3,016	-17%	-$467K	0.04%	273
2023 Q3	$2.22M	Hold	18,100	–	–	0.04%	242
2023 Q2	$2.28M	Buy	+18,100	New	+$2.28M	0.04%	276