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Illinois Municipal Retirement Fund’s PNC Financial Services PNC Stock Holding History

Illinois Municipal Retirement Fund’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 		$3.31M Buy
15,886
+3,496
+28% +$761K 0.04% 432
2025
Q4 		$2.59M Sell
12,390
-4,610
-27% -$890K 0.03% 497
2025
Q3 		$3.42M Buy
17,000
+149
+0.9% +$29.5K 0.04% 424
2025
Q2 		$3.14M Sell
16,851
-24,511
-59% -$4.15M 0.04% 420
2025
Q1 		$7.27M Sell
41,362
-13,710
-25% -$2.59M 0.11% 251
2024
Q4 		$10.6M Sell
55,072
-15,435
-22% -$3.03M 0.15% 168
2024
Q3 		$13M Sell
70,507
-6,133
-8% -$1.08M 0.19% 136
2024
Q2 		$11.9M Buy
76,640
+63,568
+486% +$9.85M 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 		$1.6M 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 		$2.06M 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% -$6.58M 0.05% 390
2022
Q1 		$9.65M Buy
52,339
+21,259
+68% +$4.3M 0.28% 104
2021
Q4 		$6.23M Sell
31,080
-7,863
-20% -$1.6M 0.17% 187
2021
Q3 		$7.62M Buy
38,943
+34,204
+722% +$6.46M 0.28% 107
2021
Q2 		$904K Sell
4,739
-85,181
-95% -$16M 0.04% 478
2021
Q1 		$15.8M Buy
89,920
+50,123
+126% +$8.27M 0.69% 14
2020
Q4 		$5.93M Buy
39,797
+36,358
+1,057% +$4.64M 0.28% 106
2020
Q3 		$378K Sell
3,439
-5,855
-63% -$630K 0.05% 471
2020
Q2 		$978K Buy
9,294
+2,103
+29% +$222K 0.41% 101
2020
Q1 		$688K Buy
7,191
+1,230
+21% +$165K 0.34% 124
2019
Q4 		$952K Buy
+5,961
New +$895K 0.36% 122

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

Illinois Municipal Retirement Fund's PNC Position: Q1 2026 in Review

Illinois Municipal Retirement Fund increased its PNC Financial Services (PNC) stake by 28% in Q1 2026, buying an estimated $761K and bringing the position to 15,886 shares worth $3.31M. The position accounts for 0.04% of the portfolio, ranked #432.

Illinois Municipal Retirement Fund first reported a position in PNC in Q4 2019 and has held it in 26 quarters since. The position peaked at $15.8M in Q1 2021. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Illinois Municipal Retirement Fund held 15,886 shares of PNC Financial Services worth $3.31M as of Q1 2026.
  • Illinois Municipal Retirement Fund bought 3,496 PNC Financial Services shares in Q1 2026, an estimated $761K.
  • PNC Financial Services made up 0.04% of Illinois Municipal Retirement Fund's portfolio in Q1 2026, its #432 holding.
  • Illinois Municipal Retirement Fund first reported a position in PNC Financial Services in Q4 2019 and has held it in 26 quarters since.
  • Illinois Municipal Retirement Fund's PNC Financial Services position peaked at $15.8M in Q1 2021.
  • 1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.