NJ State Employees Deferred Compensation Plan’s PNC Financial Services PNC Stock Holding History

NJ State Employees Deferred Compensation Plan’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
2025 Q4	–	Sell	-11,900	Closed	-$2.39M	–	307
2025 Q3	$2.39M	Hold	11,900	–	–	0.26%	87
2025 Q2	$2.22M	Hold	11,900	–	–	0.26%	87
2025 Q1	$2.09M	Hold	11,900	–	–	0.27%	85
2024 Q4	$2.29M	Hold	11,900	–	–	0.28%	78
2024 Q3	$2.2M	Hold	11,900	–	–	0.26%	88
2024 Q2	$1.85M	Hold	11,900	–	–	0.23%	93
2024 Q1	$1.92M	Hold	11,900	–	–	0.24%	93
2023 Q4	$1.84M	Buy	11,900 +3,900	+49%	+$505K	0.25%	92
2023 Q3	$982K	Hold	8,000	–	–	0.15%	154
2023 Q2	$1.01M	Hold	8,000	–	–	0.15%	159
2023 Q1	$1.02M	Hold	8,000	–	–	0.16%	155
2022 Q4	$1.26M	Hold	8,000	–	–	0.2%	126
2022 Q3	$1.2M	Hold	8,000	–	–	0.2%	121
2022 Q2	$1.26M	Hold	8,000	–	–	0.21%	117
2022 Q1	$1.48M	Hold	8,000	–	–	0.2%	121
2021 Q4	$1.6M	Hold	8,000	–	–	0.2%	115
2021 Q3	$1.56M	Hold	8,000	–	–	0.21%	113
2021 Q2	$1.53M	Hold	8,000	–	–	0.2%	117
2021 Q1	$1.4M	Hold	8,000	–	–	0.2%	118
2020 Q4	$1.19M	Hold	8,000	–	–	0.18%	128
2020 Q3	$879K	Hold	8,000	–	–	0.16%	133
2020 Q2	$842K	Hold	8,000	–	–	0.16%	130
2020 Q1	$766K	Sell	8,000 -2,000	-20%	-$269K	0.18%	123
2019 Q4	$1.6M	Hold	10,000	–	–	0.27%	89
2019 Q3	$1.4M	Hold	10,000	–	–	0.26%	94
2019 Q2	$1.37M	Hold	10,000	–	–	0.25%	93
2019 Q1	$1.23M	Hold	10,000	–	–	0.22%	103
2018 Q4	$1.17M	Hold	10,000	–	–	0.24%	95
2018 Q3	$1.36M	Hold	10,000	–	–	0.23%	98
2018 Q2	$1.35M	Hold	10,000	–	–	0.24%	97
2018 Q1	$1.51M	Hold	10,000	–	–	0.27%	90
2017 Q4	$1.44M	Hold	10,000	–	–	0.25%	94
2017 Q3	$1.35M	Hold	10,000	–	–	0.24%	105
2017 Q2	$1.25M	Hold	10,000	–	–	0.24%	135
2017 Q1	$1.2M	Hold	10,000	–	–	0.23%	150
2016 Q4	$1.17M	Hold	10,000	–	–	0.23%	153
2016 Q3	$901K	Hold	10,000	–	–	0.19%	185
2016 Q2	$814K	Hold	10,000	–	–	0.17%	197
2016 Q1	$838K	Hold	10,000	–	–	0.18%	191
2015 Q4	$953K	Hold	10,000	–	–	0.2%	173
2015 Q3	$892K	Hold	10,000	–	–	0.19%	177
2015 Q2	$957K	Hold	10,000	–	–	0.19%	190
2015 Q1	$932K	Hold	10,000	–	–	0.18%	200
2014 Q4	$912K	Hold	10,000	–	–	0.18%	203
2014 Q3	$856K	Hold	10,000	–	–	0.17%	201
2014 Q2	$891K	Hold	10,000	–	–	0.18%	206
2014 Q1	$870K	Hold	10,000	–	–	0.18%	205
2013 Q4	$776K	Hold	10,000	–	–	0.16%	238
2013 Q3	$725K	Hold	10,000	–	–	0.16%	243
2013 Q2	$729K	Buy	+10,000	New	+$693K	0.17%	218

Other funds holding PNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's PNC Position: Q4 2025 in Review

NJ State Employees Deferred Compensation Plan sold out of PNC Financial Services (PNC) in Q4 2025, closing a stake of 11,900 shares — an estimated $2.39M sold.

NJ State Employees Deferred Compensation Plan first reported a position in PNC in Q2 2013 and held it in 50 quarters. The position peaked at $2.39M in Q3 2025. 1,883 funds tracked by Wall St. Rank hold PNC as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining PNC Financial Services position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 11,900 PNC Financial Services shares in Q4 2025, an estimated $2.39M.
NJ State Employees Deferred Compensation Plan first reported a position in PNC Financial Services in Q2 2013 and held it in 50 quarters.
NJ State Employees Deferred Compensation Plan's PNC Financial Services position peaked at $2.39M in Q3 2025.
1,883 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2025.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2025.