Illinois Municipal Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Sell |
16,851
-24,511
| -59% | -$4.57M | 0.04% | 420 |
|
|
2025
Q1 | $7.27M | Sell |
41,362
-13,710
| -25% | -$2.41M | 0.11% | 251 |
|
|
2024
Q4 | $10.6M | Sell |
55,072
-15,435
| -22% | -$2.98M | 0.15% | 168 |
|
|
2024
Q3 | $13M | Sell |
70,507
-6,133
| -8% | -$1.13M | 0.19% | 136 |
|
|
2024
Q2 | $11.9M | Buy |
76,640
+63,568
| +486% | +$9.88M | 0.18% | 140 |
|
|
2024
Q1 | $2.11M | Hold |
13,072
| – | – | 0.03% | 521 |
|
|
2023
Q4 | $2.02M | Hold |
13,072
| – | – | 0.03% | 506 |
|
|
2023
Q3 | $1.61M | Hold |
13,072
| – | – | 0.03% | 551 |
|
|
2023
Q2 | $1.65M | Hold |
13,072
| – | – | 0.03% | 482 |
|
|
2023
Q1 | $1.66M | Hold |
13,072
| – | – | 0.04% | 476 |
|
|
2022
Q4 | $2.07M | Hold |
13,072
| – | – | 0.05% | 406 |
|
|
2022
Q3 | $1.95M | Hold |
13,072
| – | – | 0.05% | 403 |
|
|
2022
Q2 | $2.06M | Sell |
13,072
-39,267
| -75% | -$6.19M | 0.05% | 390 |
|
|
2022
Q1 | $9.65M | Buy |
52,339
+21,259
| +68% | +$3.92M | 0.28% | 104 |
|
|
2021
Q4 | $6.23M | Sell |
31,080
-7,863
| -20% | -$1.58M | 0.17% | 187 |
|
|
2021
Q3 | $7.62M | Buy |
38,943
+34,204
| +722% | +$6.69M | 0.28% | 107 |
|
|
2021
Q2 | $904K | Sell |
4,739
-85,181
| -95% | -$16.2M | 0.04% | 478 |
|
|
2021
Q1 | $15.8M | Buy |
89,920
+50,123
| +126% | +$8.79M | 0.69% | 14 |
|
|
2020
Q4 | $5.93M | Buy |
39,797
+36,358
| +1,057% | +$5.42M | 0.28% | 106 |
|
|
2020
Q3 | $378K | Sell |
3,439
-5,855
| -63% | -$644K | 0.05% | 471 |
|
|
2020
Q2 | $978K | Buy |
9,294
+2,103
| +29% | +$221K | 0.41% | 101 |
|
|
2020
Q1 | $688K | Buy |
7,191
+1,230
| +21% | +$118K | 0.34% | 124 |
|
|
2019
Q4 | $952K | Buy |
+5,961
| New | +$952K | 0.36% | 122 |
|