California Public Employees Retirement System
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California Public Employees Retirement System’s PNC Financial Services PNC Stock Holding History

California Public Employees Retirement System’s Portfolio PNC Stock Details PNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$176M Buy
847,382
+119,248
+16% +$26M 0.11% 132
2025
Q4 		$152M Sell
728,134
-2,951
-0.4% -$570K 0.09% 155
2025
Q3 		$147M Buy
731,085
+10,996
+2% +$2.17M 0.09% 171
2025
Q2 		$134M Buy
720,089
+44,829
+7% +$7.59M 0.09% 187
2025
Q1 		$119M Buy
675,260
+7,251
+1% +$1.37M 0.08% 201
2024
Q4 		$129M Sell
668,009
-42,501
-6% -$8.35M 0.09% 201
2024
Q3 		$131M Sell
710,510
-6,739
-0.9% -$1.18M 0.09% 198
2024
Q2 		$112M Buy
717,249
+553
+0.1% +$85.7K 0.08% 208
2024
Q1 		$116M Sell
716,696
-13,841
-2% -$2.09M 0.08% 219
2023
Q4 		$113M Sell
730,537
-25,141
-3% -$3.25M 0.09% 205
2023
Q3 		$92.8M Buy
755,678
+7,042
+0.9% +$886K 0.08% 229
2023
Q2 		$94.3M Sell
748,636
-45,916
-6% -$5.61M 0.08% 226
2023
Q1 		$101M Sell
794,552
-131,036
-14% -$19.8M 0.09% 210
2022
Q4 		$146M Sell
925,588
-1,623
-0.2% -$255K 0.12% 169
2022
Q3 		$139M Buy
927,211
+113,528
+14% +$18.4M 0.13% 160
2022
Q2 		$128M Sell
813,683
-51,937
-6% -$8.71M 0.12% 162
2022
Q1 		$160M Sell
865,620
-46,716
-5% -$9.44M 0.12% 163
2021
Q4 		$183M Sell
912,336
-35,966
-4% -$7.32M 0.12% 164
2021
Q3 		$186M Sell
948,302
-8,863
-0.9% -$1.67M 0.14% 152
2021
Q2 		$183M Sell
957,165
-12,106
-1% -$2.27M 0.14% 158
2021
Q1 		$170M Sell
969,271
-42,916
-4% -$7.08M 0.13% 159
2020
Q4 		$151M Buy
1,012,187
+37,449
+4% +$4.78M 0.12% 177
2020
Q3 		$107M Buy
974,738
+22,880
+2% +$2.46M 0.1% 215
2020
Q2 		$100M Sell
951,858
-43,480
-4% -$4.58M 0.1% 216
2020
Q1 		$95.3M Sell
995,338
-68,485
-6% -$9.2M 0.12% 192
2019
Q4 		$170M Buy
1,063,823
+3,228
+0.3% +$485K 0.15% 146
2019
Q3 		$149M Buy
1,060,595
+123,754
+13% +$16.8M 0.15% 152
2019
Q2 		$129M Sell
936,841
-84,587
-8% -$11.2M 0.15% 151
2019
Q1 		$125M Sell
1,021,428
-96,748
-9% -$12M 0.15% 140
2018
Q4 		$131M Sell
1,118,176
-69,333
-6% -$8.85M 0.18% 126
2018
Q3 		$162M Sell
1,187,509
-123,886
-9% -$17.6M 0.21% 99
2018
Q2 		$177M Buy
1,311,395
+5,470
+0.4% +$798K 0.24% 76
2018
Q1 		$198M Sell
1,305,925
-120,811
-8% -$18.8M 0.28% 65
2017
Q4 		$206M Buy
1,426,736
+19,245
+1% +$2.66M 0.28% 67
2017
Q3 		$190M Buy
1,407,491
+22,434
+2% +$2.88M 0.28% 65
2017
Q2 		$173M Sell
1,385,057
-46,100
-3% -$5.56M 0.28% 69
2017
Q1 		$172M Buy
1,431,157
+52,100
+4% +$6.38M 0.28% 67
2016
Q4 		$161M Sell
1,379,057
-52,600
-4% -$5.47M 0.27% 68
2016
Q3 		$129M Sell
1,431,657
-61,700
-4% -$5.3M 0.21% 89
2016
Q2 		$122M Sell
1,493,357
-62,000
-4% -$5.33M 0.2% 100
2016
Q1 		$132M Sell
1,555,357
-6,500
-0.4% -$553K 0.21% 93
2015
Q4 		$149M Buy
1,561,857
+37,400
+2% +$3.47M 0.24% 82
2015
Q3 		$136M Buy
1,524,457
+4,000
+0.3% +$376K 0.23% 81
2015
Q2 		$145M Sell
1,520,457
-314,945
-17% -$29.8M 0.22% 90
2015
Q1 		$157M Hold
1,835,402
– – 0.22% 89
2014
Q4 		$157M Buy
1,835,402
+7,300
+0.4% +$633K 0.22% 89
2014
Q3 		$156M Buy
1,828,102
+37,700
+2% +$3.21M 0.22% 92
2014
Q2 		$159M Sell
1,790,402
-400
-0% -$34.2K 0.22% 86
2014
Q1 		$152M Sell
1,790,802
-80,400
-4% -$6.56M 0.22% 90
2013
Q4 		$145M Buy
1,871,202
+350,523
+23% +$26.3M 0.21% 90
2013
Q3 		$110M Buy
1,520,679
+32,376
+2% +$2.42M 0.2% 93
2013
Q2 		$109M Buy
+1,488,303
New +$103M 0.22% 81

Other funds holding PNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

California Public Employees Retirement System's PNC Position: Q1 2026 in Review

California Public Employees Retirement System increased its PNC Financial Services (PNC) stake by 16% in Q1 2026, buying an estimated $26M and bringing the position to 847,382 shares worth $176M. The position accounts for 0.11% of the portfolio, ranked #132.

California Public Employees Retirement System first reported a position in PNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $206M in Q4 2017. 1,917 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • California Public Employees Retirement System held 847,382 shares of PNC Financial Services worth $176M as of Q1 2026.
  • California Public Employees Retirement System bought 119,248 PNC Financial Services shares in Q1 2026, an estimated $26M.
  • PNC Financial Services made up 0.11% of California Public Employees Retirement System's portfolio in Q1 2026, its #132 holding.
  • California Public Employees Retirement System first reported a position in PNC Financial Services in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's PNC Financial Services position peaked at $206M in Q4 2017.
  • 1,917 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.