LSERS
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Louisiana State Employees Retirement System’s PNC Financial Services PNC Stock Holding History

Louisiana State Employees Retirement System’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 		$5.05M Sell
20,500
-100
-0.5% -$22.4K 0.07% 196
2026
Q1 		$4.29M Buy
20,600
+600
+3% +$131K 0.08% 200
2025
Q4 		$4.17M Sell
20,000
-700
-3% -$135K 0.07% 207
2025
Q3 		$4.16M Sell
20,700
-200
-1% -$39.6K 0.07% 212
2025
Q2 		$3.9M Sell
20,900
-400
-2% -$67.7K 0.07% 219
2025
Q1 		$3.74M Hold
21,300
– – 0.07% 207
2024
Q4 		$4.11M Sell
21,300
-1,100
-5% -$216K 0.08% 185
2024
Q3 		$4.14M Sell
22,400
-100
-0.4% -$17.5K 0.08% 197
2024
Q2 		$3.5M Sell
22,500
-700
-3% -$108K 0.07% 226
2024
Q1 		$3.75M Sell
23,200
-900
-4% -$136K 0.07% 216
2023
Q4 		$3.73M Sell
24,100
-600
-2% -$77.7K 0.08% 189
2023
Q3 		$3.03M Hold
24,700
– – 0.07% 228
2023
Q2 		$3.11M Sell
24,700
-1,400
-5% -$171K 0.07% 210
2023
Q1 		$3.32M Hold
26,100
– – 0.08% 179
2022
Q4 		$4.12M Sell
26,100
-100
-0.4% -$15.7K 0.11% 143
2022
Q3 		$3.92M Hold
26,200
– – 0.11% 137
2022
Q2 		$4.2M Sell
26,200
-300
-1% -$50.3K 0.11% 135
2022
Q1 		$4.76M Hold
26,500
– – 0.11% 135
2021
Q4 		$5.31M Hold
26,500
– – 0.12% 131
2021
Q3 		$5.18M Hold
26,500
– – 0.13% 117
2021
Q2 		$5.05M Buy
26,500
+200
+0.8% +$37.5K 0.12% 120
2021
Q1 		$4.61M Hold
26,300
– – 0.12% 125
2020
Q4 		$3.92M Buy
26,300
+4,700
+22% +$600K 0.11% 138
2020
Q3 		$2.37M Buy
21,600
+3,400
+19% +$366K 0.11% 160
2020
Q2 		$1.92M Sell
18,200
-400
-2% -$42.1K 0.11% 164
2020
Q1 		$1.78M Sell
18,600
-2,200
-11% -$296K 0.13% 143
2019
Q4 		$3.32M Sell
20,800
-600
-3% -$90.1K 0.16% 90
2019
Q3 		$3M Sell
21,400
-1,200
-5% -$163K 0.16% 94
2019
Q2 		$3.21M Sell
22,600
-1,300
-5% -$172K 0.16% 92
2019
Q1 		$2.93M Sell
23,900
-300
-1% -$37.1K 0.15% 101
2018
Q4 		$2.83M Sell
24,200
-3,000
-11% -$383K 0.16% 94
2018
Q3 		$3.7M Sell
27,200
-400
-1% -$56.9K 0.16% 89
2018
Q2 		$3.73M Sell
27,600
-1,200
-4% -$175K 0.17% 82
2018
Q1 		$4.36M Hold
28,800
– – 0.2% 76
2017
Q4 		$4.16M Sell
28,800
-1,100
-4% -$152K 0.19% 80
2017
Q3 		$4.03M Sell
29,900
-100
-0.3% -$12.8K 0.19% 85
2017
Q2 		$3.75M Buy
30,000
+100
+0.3% +$12.1K 0.18% 85
2017
Q1 		$3.6M Sell
29,900
-700
-2% -$85.7K 0.18% 86
2016
Q4 		$3.58M Sell
30,600
-700
-2% -$72.8K 0.18% 83
2016
Q3 		$2.82M Sell
31,300
-1,500
-5% -$129K 0.15% 107
2016
Q2 		$2.67M Sell
32,800
-700
-2% -$60.2K 0.14% 109
2016
Q1 		$2.83M Sell
33,500
-2,100
-6% -$179K 0.15% 107
2015
Q4 		$3.39M Sell
35,600
-1,900
-5% -$176K 0.17% 90
2015
Q3 		$3.35M Sell
37,500
-300
-0.8% -$28.2K 0.17% 91
2015
Q2 		$3.62M Buy
37,800
+300
+0.8% +$28.4K 0.17% 96
2015
Q1 		$3.5M Sell
37,500
-2,100
-5% -$190K 0.17% 98
2014
Q4 		$3.61M Sell
39,600
-1,900
-5% -$165K 0.17% 97
2014
Q3 		$3.55M Sell
41,500
-400
-1% -$34K 0.17% 96
2014
Q2 		$3.73M Sell
41,900
-400
-0.9% -$34.2K 0.17% 92
2014
Q1 		$3.68M Sell
42,300
-500
-1% -$40.8K 0.18% 91
2013
Q4 		$3.32M Buy
+42,800
New +$3.21M 0.16% 98

Other funds holding PNC

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Louisiana State Employees Retirement System's PNC Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its PNC Financial Services (PNC) stake by 0.49% in Q2 2026, selling an estimated $22.4K and leaving 20,500 shares worth $5.05M. The position accounts for 0.07% of the portfolio, ranked #196.

Louisiana State Employees Retirement System first reported a position in PNC in Q4 2013 and has held it in 51 quarters since. The position peaked at $5.31M in Q4 2021. 718 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Louisiana State Employees Retirement System held 20,500 shares of PNC Financial Services worth $5.05M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 100 PNC Financial Services shares in Q2 2026, an estimated $22.4K.
  • PNC Financial Services made up 0.07% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #196 holding.
  • Louisiana State Employees Retirement System first reported a position in PNC Financial Services in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's PNC Financial Services position peaked at $5.31M in Q4 2021.
  • 718 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.