Kentucky Retirement Systems Insurance Trust 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 | $2.01M | Sell |
10,800
-750
| -6% | -$140K | 0.14% | 143 |
|
|
2025
Q1 | $2.03M | Sell |
11,550
-7,293
| -39% | -$1.28M | 0.15% | 140 |
|
|
2024
Q4 | $1.46M | Buy |
18,843
+7,074
| +60% | +$549K | 0.25% | 96 |
|
|
2024
Q3 | $2.18M | Sell |
11,769
-1,065
| -8% | -$197K | 0.15% | 135 |
|
|
2024
Q2 | $2M | Sell |
12,834
-301
| -2% | -$46.8K | 0.14% | 147 |
|
|
2024
Q1 | $2.12M | Sell |
13,135
-1,056
| -7% | -$171K | 0.15% | 144 |
|
|
2023
Q4 | $2.2M | Buy |
14,191
+788
| +6% | +$122K | 0.15% | 128 |
|
|
2023
Q3 | $1.65M | Sell |
13,403
-924
| -6% | -$113K | 0.13% | 157 |
|
|
2023
Q2 | $1.8M | Buy |
14,327
+58
| +0.4% | +$7.3K | 0.14% | 144 |
|
|
2023
Q1 | $1.81M | Sell |
14,269
-429
| -3% | -$54.5K | 0.15% | 139 |
|
|
2022
Q4 | $2.32M | Hold |
14,698
| – | – | 0.2% | 113 |
|
|
2022
Q3 | $2.2M | Buy |
14,698
+568
| +4% | +$84.9K | 0.2% | 109 |
|
|
2022
Q2 | $2.23M | Buy |
14,130
+1,733
| +14% | +$273K | 0.2% | 108 |
|
|
2022
Q1 | $2.29M | Buy |
12,397
+1,198
| +11% | +$221K | 0.2% | 100 |
|
|
2021
Q4 | $2.25M | Buy |
11,199
+12
| +0.1% | +$2.41K | 0.21% | 102 |
|
|
2021
Q3 | $2.19M | Buy |
11,187
+129
| +1% | +$25.2K | 0.23% | 94 |
|
|
2021
Q2 | $2.11M | Sell |
11,058
-975
| -8% | -$186K | 0.22% | 101 |
|
|
2021
Q1 | $2.11M | Buy |
12,033
+85
| +0.7% | +$14.9K | 0.23% | 100 |
|
|
2020
Q4 | $1.78M | Buy |
11,948
+831
| +7% | +$124K | 0.2% | 113 |
|
|
2020
Q3 | $1.22M | Buy |
11,117
+682
| +7% | +$75K | 0.17% | 134 |
|
|
2020
Q2 | $1.1M | Sell |
10,435
-2,847
| -21% | -$300K | 0.18% | 131 |
|
|
2020
Q1 | $1.27M | Buy |
13,282
+2,903
| +28% | +$278K | 0.2% | 118 |
|
|
2019
Q4 | $1.66M | Sell |
10,379
-126
| -1% | -$20.1K | 0.27% | 87 |
|
|
2019
Q3 | $1.47M | Buy |
10,505
+1,090
| +12% | +$153K | 0.26% | 91 |
|
|
2019
Q2 | $1.29M | Buy |
9,415
+396
| +4% | +$54.3K | 0.26% | 89 |
|
|
2019
Q1 | $1.11M | Sell |
9,019
-108
| -1% | -$13.2K | 0.24% | 96 |
|
|
2018
Q4 | $1.07M | Buy |
9,127
+356
| +4% | +$41.6K | 0.27% | 89 |
|
|
2018
Q3 | $1.2M | Sell |
8,771
-71
| -0.8% | -$9.67K | 0.26% | 86 |
|
|
2018
Q2 | $1.2M | Sell |
8,842
-1,954
| -18% | -$264K | 0.29% | 80 |
|
|
2018
Q1 | $1.63M | Sell |
10,796
-1,840
| -15% | -$278K | 0.32% | 74 |
|
|
2017
Q4 | $1.82M | Sell |
12,636
-159
| -1% | -$22.9K | 0.3% | 77 |
|
|
2017
Q3 | $1.72M | Sell |
12,795
-458
| -3% | -$61.7K | 0.31% | 81 |
|
|
2017
Q2 | $1.66M | Buy |
13,253
+107
| +0.8% | +$13.4K | 0.29% | 82 |
|
|
2017
Q1 | $1.58M | Sell |
13,146
-2,605
| -17% | -$313K | 0.29% | 83 |
|
|
2016
Q4 | $1.84M | Sell |
15,751
-151
| -0.9% | -$17.7K | 0.3% | 81 |
|
|
2016
Q3 | $1.43M | Sell |
15,902
-4,259
| -21% | -$384K | 0.23% | 106 |
|
|
2016
Q2 | $1.64M | Sell |
20,161
-2,514
| -11% | -$205K | 0.22% | 106 |
|
|
2016
Q1 | $1.92M | Buy |
22,675
+3,655
| +19% | +$309K | 0.24% | 102 |
|
|
2015
Q4 | $1.81M | Buy |
19,020
+1,860
| +11% | +$177K | 0.27% | 87 |
|
|
2015
Q3 | $1.53M | Buy |
17,160
+265
| +2% | +$23.6K | 0.27% | 89 |
|
|
2015
Q2 | $1.62M | Buy |
16,895
+155
| +0.9% | +$14.8K | 0.27% | 93 |
|
|
2015
Q1 | $1.56M | Sell |
16,740
-1,959
| -10% | -$183K | 0.27% | 94 |
|
|
2014
Q4 | $1.71M | Sell |
18,699
-144
| -0.8% | -$13.1K | 0.27% | 94 |
|
|
2014
Q3 | $1.46M | Buy |
18,843
+36
| +0.2% | +$2.79K | 0.25% | 96 |
|
|
2014
Q2 | $1.68M | Buy |
18,807
+394
| +2% | +$35.1K | 0.28% | 89 |
|
|
2014
Q1 | $1.6M | Sell |
18,413
-430
| -2% | -$37.4K | 0.28% | 88 |
|
|
2013
Q4 | $1.46M | Sell |
18,843
-94
| -0.5% | -$7.29K | 0.25% | 96 |
|
|
2013
Q3 | $1.37M | Buy |
+18,937
| New | +$1.37M | 0.26% | 91 |
|