KRS
PNC icon

Kentucky Retirement Systems’s PNC Financial Services PNC Stock Holding History

Kentucky Retirement Systems’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 		$3.41M Buy
43,932
+19,124
+77% +$4.16M 0.25% 96
2025
Q4 		$5.18M Hold
24,808
– – 0.14% 125
2025
Q3 		$4.98M Sell
24,808
-640
-3% -$127K 0.14% 135
2025
Q2 		$4.74M Sell
25,448
-1,668
-6% -$282K 0.14% 143
2025
Q1 		$4.77M Sell
27,116
-199
-0.7% -$37.6K 0.15% 140
2024
Q4 		$5.27M Sell
27,315
-377
-1% -$74.1K 0.16% 121
2024
Q3 		$5.12M Sell
27,692
-2,293
-8% -$402K 0.15% 135
2024
Q2 		$4.66M Sell
29,985
-242
-0.8% -$37.5K 0.14% 147
2024
Q1 		$4.88M Sell
30,227
-1,645
-5% -$248K 0.15% 144
2023
Q4 		$4.94M Buy
31,872
+1,853
+6% +$240K 0.15% 128
2023
Q3 		$3.69M Sell
30,019
-2,070
-6% -$260K 0.13% 157
2023
Q2 		$4.04M Buy
32,089
+383
+1% +$46.8K 0.14% 144
2023
Q1 		$4.03M Sell
31,706
-539
-2% -$81.3K 0.15% 139
2022
Q4 		$5.09M Buy
32,245
+141
+0.4% +$22.2K 0.2% 113
2022
Q3 		$4.8M Buy
32,104
+1,409
+5% +$228K 0.2% 109
2022
Q2 		$4.84M Buy
30,695
+3,924
+15% +$658K 0.2% 108
2022
Q1 		$4.94M Buy
26,771
+1,197
+5% +$242K 0.2% 100
2021
Q4 		$5.13M Buy
25,574
+545
+2% +$111K 0.21% 102
2021
Q3 		$4.9M Buy
25,029
+289
+1% +$54.6K 0.23% 94
2021
Q2 		$4.72M Sell
24,740
-1,579
-6% -$296K 0.22% 101
2021
Q1 		$4.62M Buy
26,319
+153
+0.6% +$25.2K 0.23% 100
2020
Q4 		$3.9M Buy
26,166
+1,432
+6% +$183K 0.2% 113
2020
Q3 		$2.72M Buy
24,734
+1,115
+5% +$120K 0.17% 134
2020
Q2 		$2.48M Sell
23,619
-6,306
-21% -$664K 0.17% 131
2020
Q1 		$2.86M Buy
29,925
+7,383
+33% +$992K 0.2% 118
2019
Q4 		$3.6M Sell
22,542
-274
-1% -$41.1K 0.26% 87
2019
Q3 		$3.2M Buy
22,816
+1,793
+9% +$243K 0.25% 91
2019
Q2 		$2.89M Buy
21,023
+1,191
+6% +$157K 0.25% 89
2019
Q1 		$2.43M Sell
19,832
-239
-1% -$29.6K 0.24% 96
2018
Q4 		$2.35M Buy
20,071
+299
+2% +$38.2K 0.26% 89
2018
Q3 		$2.69M Sell
19,772
-162
-0.8% -$23K 0.26% 86
2018
Q2 		$2.69M Sell
19,934
-4,677
-19% -$682K 0.28% 80
2018
Q1 		$3.72M Sell
24,611
-4,730
-16% -$734K 0.32% 74
2017
Q4 		$4.23M Sell
29,341
-371
-1% -$51.3K 0.3% 77
2017
Q3 		$4M Sell
29,712
-1,308
-4% -$168K 0.3% 81
2017
Q2 		$3.87M Sell
31,020
-149
-0.5% -$18K 0.29% 82
2017
Q1 		$3.75M Sell
31,169
-4,134
-12% -$506K 0.29% 83
2016
Q4 		$4.13M Sell
35,303
-2,255
-6% -$234K 0.3% 81
2016
Q3 		$3.38M Sell
37,558
-4,903
-12% -$421K 0.23% 106
2016
Q2 		$3.46M Sell
42,461
-3,576
-8% -$307K 0.22% 106
2016
Q1 		$3.89M Buy
46,037
+7,467
+19% +$636K 0.24% 102
2015
Q4 		$3.68M Buy
38,570
+3,328
+9% +$309K 0.27% 87
2015
Q3 		$3.14M Buy
35,242
+296
+0.8% +$27.8K 0.27% 89
2015
Q2 		$3.34M Sell
34,946
-100
-0.3% -$9.46K 0.27% 93
2015
Q1 		$3.27M Sell
35,046
-4,070
-10% -$367K 0.27% 94
2014
Q4 		$3.57M Sell
39,116
-2,938
-7% -$255K 0.26% 94
2014
Q3 		$3.6M Buy
+42,054
New +$3.58M 0.26% 93
2014
Q1 		$3.85M Buy
44,270
+338
+0.8% +$27.6K 0.28% 88
2013
Q4 		$3.41M Sell
43,932
-217
-0.5% -$16.3K 0.25% 96
2013
Q3 		$3.2M Buy
+44,149
New +$3.3M 0.26% 91

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

Kentucky Retirement Systems's PNC Position: Q1 2026 in Review

Kentucky Retirement Systems increased its PNC Financial Services (PNC) stake by 77% in Q1 2026, buying an estimated $4.16M and bringing the position to 43,932 shares worth $3.41M. The position accounts for 0.25% of the portfolio, ranked #96.

Kentucky Retirement Systems first reported a position in PNC in Q3 2013 and has held it in 50 quarters since. The position peaked at $5.27M in Q4 2024. 1,916 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Kentucky Retirement Systems held 43,932 shares of PNC Financial Services worth $3.41M as of Q1 2026.
  • Kentucky Retirement Systems bought 19,124 PNC Financial Services shares in Q1 2026, an estimated $4.16M.
  • PNC Financial Services made up 0.25% of Kentucky Retirement Systems's portfolio in Q1 2026, its #96 holding.
  • Kentucky Retirement Systems first reported a position in PNC Financial Services in Q3 2013 and has held it in 50 quarters since.
  • Kentucky Retirement Systems's PNC Financial Services position peaked at $5.27M in Q4 2024.
  • 1,916 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.