Maryland State Retirement & Pension System’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 | $3.58M | Buy |
19,205
+639
| +3% | +$119K | 0.08% | 208 |
|
|
2025
Q1 | $3.26M | Sell |
18,566
-2,940
| -14% | -$517K | 0.08% | 208 |
|
|
2024
Q4 | $4.15M | Sell |
21,506
-1,186
| -5% | -$229K | 0.09% | 178 |
|
|
2024
Q3 | $4.19M | Sell |
22,692
-8,308
| -27% | -$1.54M | 0.09% | 186 |
|
|
2024
Q2 | $4.82M | Hold |
31,000
| – | – | 0.09% | 191 |
|
|
2024
Q1 | $4.54M | Hold |
31,000
| – | – | 0.09% | 197 |
|
|
2023
Q4 | $4.8M | Buy |
31,000
+581
| +2% | +$90K | 0.1% | 171 |
|
|
2023
Q3 | $3.73M | Hold |
30,419
| – | – | 0.09% | 200 |
|
|
2023
Q2 | $3.83M | Sell |
30,419
-1,387
| -4% | -$175K | 0.08% | 205 |
|
|
2023
Q1 | $4.04M | Hold |
31,806
| – | – | 0.09% | 181 |
|
|
2022
Q4 | $5.02M | Buy |
+31,806
| New | +$5.02M | 0.15% | 137 |
|
|
2022
Q3 | – | Sell |
-31,806
| Closed | -$5.02M | – | 1051 |
|
|
2022
Q2 | $5.02M | Sell |
31,806
-1,036
| -3% | -$163K | 0.16% | 107 |
|
|
2022
Q1 | $6.06M | Buy |
32,842
+481
| +1% | +$88.7K | 0.16% | 99 |
|
|
2021
Q4 | $6.49M | Hold |
32,361
| – | – | 0.17% | 102 |
|
|
2021
Q3 | $6.39M | Buy |
32,361
+473
| +1% | +$93.3K | 0.18% | 94 |
|
|
2021
Q2 | $5.99M | Sell |
31,888
-610
| -2% | -$115K | 0.2% | 102 |
|
|
2021
Q1 | $5.7M | Buy |
32,498
+25,624
| +373% | +$4.49M | 0.2% | 102 |
|
|
2020
Q4 | $1.01M | Buy |
+6,874
| New | +$1.01M | 0.19% | 114 |
|