Employees Retirement System of Texas’s PNC Financial Services PNC Stock Holding History

Employees Retirement System of Texas’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 Q2	$2.66M	Hold	10,789	–	–	0.02%	172
2026 Q1	$2.25M	Buy	+10,789	New	+$2.35M	0.02%	170
2020 Q2	–	Sell	-67,000	Closed	-$6.41M	–	766
2020 Q1	$6.41M	Hold	67,000	–	–	0.12%	193
2019 Q4	$10.7M	Hold	67,000	–	–	0.17%	149
2019 Q3	$9.39M	Hold	67,000	–	–	0.15%	158
2019 Q2	$9.2M	Sell	67,000 -2,000	-3%	-$264K	0.14%	176
2019 Q1	$8.46M	Hold	69,000	–	–	0.13%	190
2018 Q4	$8.07M	Hold	69,000	–	–	0.13%	176
2018 Q3	$9.4M	Sell	69,000 -24,689	-26%	-$3.51M	0.13%	186
2018 Q2	$12.7M	Sell	93,689 -55,000	-37%	-$8.02M	0.17%	129
2018 Q1	$22.5M	Sell	148,689 -5,111	-3%	-$794K	0.3%	69
2017 Q4	$22.2M	Sell	153,800 -11,200	-7%	-$1.55M	0.28%	72
2017 Q3	$22.2M	Hold	165,000	–	–	0.29%	69
2017 Q2	$20.6M	Sell	165,000 -1,000	-0.6%	-$121K	0.28%	68
2017 Q1	$20M	Sell	166,000 -97,100	-37%	-$11.9M	0.27%	73
2016 Q4	$30.8M	Sell	263,100 -53,800	-17%	-$5.59M	0.42%	43
2016 Q3	$28.6M	Buy	316,900 +127,800	+68%	+$11M	0.39%	49
2016 Q2	$15.4M	Sell	189,100 -2,000	-1%	-$172K	0.21%	113
2016 Q1	$16.2M	Sell	191,100 -5,000	-3%	-$426K	0.22%	99
2015 Q4	$18.7M	Sell	196,100 -3,000	-2%	-$279K	0.26%	91
2015 Q3	$17.8M	Sell	199,100 -142,900	-42%	-$13.4M	0.25%	85
2015 Q2	$32.7M	Hold	342,000	–	–	0.43%	46
2015 Q1	$31.9M	Sell	342,000 -43,700	-11%	-$3.95M	0.41%	47
2014 Q4	$35.2M	Sell	385,700 -4,000	-1%	-$347K	0.45%	44
2014 Q3	$33.4M	Buy	389,700 +53,000	+16%	+$4.51M	0.44%	50
2014 Q2	$30M	Sell	336,700 -32,400	-9%	-$2.77M	0.39%	54
2014 Q1	$32.1M	Buy	369,100 +3,000	+0.8%	+$245K	0.42%	48
2013 Q4	$28.4M	Hold	366,100	–	–	0.37%	55
2013 Q3	$26.5M	Buy	366,100 +41,600	+13%	+$3.11M	0.33%	53
2013 Q2	$23.7M	Buy	+324,500	New	+$22.5M	0.28%	56

Other funds holding PNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Employees Retirement System of Texas's PNC Position: Q2 2026 in Review

Employees Retirement System of Texas held its PNC Financial Services (PNC) position steady in Q2 2026 at 10,789 shares worth $2.66M. The position accounts for 0.02% of the portfolio, ranked #172.

Employees Retirement System of Texas first reported a position in PNC in Q2 2013 and has held it in 30 quarters since. The position peaked at $35.2M in Q4 2014. 2,021 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

Employees Retirement System of Texas held 10,789 shares of PNC Financial Services worth $2.66M as of Q2 2026.
Employees Retirement System of Texas left its PNC Financial Services share count unchanged in Q2 2026.
PNC Financial Services made up 0.02% of Employees Retirement System of Texas's portfolio in Q2 2026, its #172 holding.
Employees Retirement System of Texas first reported a position in PNC Financial Services in Q2 2013 and has held it in 30 quarters since.
Employees Retirement System of Texas's PNC Financial Services position peaked at $35.2M in Q4 2014.
2,021 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.