Public Employees Retirement Association of Colorado’s PNC Financial Services PNC Stock Holding History

Public Employees Retirement Association of Colorado’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	$12.1M	Sell	49,260 -1,005	-2%	-$225K	0.04%	274
2026 Q1	$10.5M	Sell	50,265 -142	-0.3%	-$30.9K	0.04%	285
2025 Q4	$10.5M	Sell	50,407 -182	-0.4%	-$35.1K	0.04%	265
2025 Q3	$10.2M	Sell	50,589 -200	-0.4%	-$39.6K	0.04%	278
2025 Q2	$9.47M	Sell	50,789 -1,349	-3%	-$228K	0.04%	284
2025 Q1	$9.16M	Sell	52,138 -112	-0.2%	-$21.1K	0.04%	285
2024 Q4	$10.1M	Sell	52,250 -2,346	-4%	-$461K	0.04%	274
2024 Q3	$10.1M	Buy	54,596 +11	+0%	+$1.93K	0.04%	281
2024 Q2	$8.49M	Sell	54,585 -344,196	-86%	-$53.3M	0.04%	293
2024 Q1	$64.4M	Sell	398,781 -7,277	-2%	-$1.1M	0.28%	70
2023 Q4	$62.9M	Sell	406,058 -1,898	-0.5%	-$246K	0.29%	72
2023 Q3	$50.1M	Sell	407,956 -12,912	-3%	-$1.62M	0.26%	74
2023 Q2	$53M	Sell	420,868 -3,369	-0.8%	-$412K	0.25%	77
2023 Q1	$53.9M	Sell	424,237 -363,506	-46%	-$54.8M	0.28%	72
2022 Q4	$124M	Sell	787,743 -8,484	-1%	-$1.34M	0.68%	34
2022 Q3	$119M	Sell	796,227 -1,072	-0.1%	-$174K	0.69%	34
2022 Q2	$126M	Sell	797,299 -1,228	-0.2%	-$206K	0.69%	33
2022 Q1	$147M	Sell	798,527 -23,047	-3%	-$4.66M	0.67%	37
2021 Q4	$165M	Buy	821,574 +87,106	+12%	+$17.7M	0.67%	34
2021 Q3	$144M	Sell	734,468 -14,616	-2%	-$2.76M	0.63%	38
2021 Q2	$143M	Sell	749,084 -4,102	-0.5%	-$770K	0.62%	38
2021 Q1	$132M	Buy	753,186 +224,650	+43%	+$37.1M	0.62%	39
2020 Q4	$78.8M	Sell	528,536 -21,055	-4%	-$2.69M	0.38%	61
2020 Q3	$60.4M	Sell	549,591 -80,477	-13%	-$8.66M	0.32%	67
2020 Q2	$66.3M	Sell	630,068 -173,851	-22%	-$18.3M	0.38%	57
2020 Q1	$77M	Sell	803,919 -17,467	-2%	-$2.35M	0.54%	45
2019 Q4	$131M	Sell	821,386 -4,814	-0.6%	-$723K	0.74%	32
2019 Q3	$116M	Sell	826,200 -1,611	-0.2%	-$219K	0.71%	34
2019 Q2	$114M	Sell	827,811 -5,637	-0.7%	-$745K	0.7%	33
2019 Q1	$102M	Buy	833,448 +3,879	+0.5%	+$480K	0.65%	34
2018 Q4	$97M	Sell	829,569 -196	-0%	-$25K	0.7%	28
2018 Q3	$113M	Sell	829,765 -280	-0%	-$39.8K	0.68%	26
2018 Q2	$112M	Sell	830,045 -16,105	-2%	-$2.35M	0.73%	22
2018 Q1	$128M	Sell	846,150 -27,491	-3%	-$4.27M	0.85%	19
2017 Q4	$126M	Buy	873,641 +48,820	+6%	+$6.75M	0.8%	19
2017 Q3	$111M	Sell	824,821 -4,687	-0.6%	-$601K	0.8%	22
2017 Q2	$104M	Sell	829,508 -1,825	-0.2%	-$220K	0.76%	27
2017 Q1	$100M	Sell	831,333 -2,283	-0.3%	-$280K	0.76%	29
2016 Q4	$97.5M	Buy	833,616 +242,909	+41%	+$25.3M	0.78%	26
2016 Q3	$53.2M	Sell	590,707 -117,095	-17%	-$10.1M	0.43%	60
2016 Q2	$57.6M	Sell	707,802 -140,933	-17%	-$12.1M	0.48%	54
2016 Q1	$71.8M	Sell	848,735 -936	-0.1%	-$79.7K	0.59%	35
2015 Q4	$81M	Buy	849,671 +464,135	+120%	+$43.1M	0.68%	31
2015 Q3	$34.4M	Sell	385,536 -2,429	-0.6%	-$228K	0.3%	62
2015 Q2	$37.1M	Sell	387,965 -4,438	-1%	-$420K	0.3%	67
2015 Q1	$36.6M	Sell	392,403 -5,250	-1%	-$474K	0.3%	70
2014 Q4	$36.3M	Sell	397,653 -891	-0.2%	-$77.2K	0.3%	70
2014 Q3	$34.1M	Sell	398,544 -1,715	-0.4%	-$146K	0.29%	69
2014 Q2	$35.6M	Sell	400,259 -10,108	-2%	-$863K	0.3%	67
2014 Q1	$35.7M	Sell	410,367 -1,680	-0.4%	-$137K	0.31%	68
2013 Q4	$32M	Sell	412,047 -5,806	-1%	-$435K	0.27%	77
2013 Q3	$30.3M	Sell	417,853 -12,596	-3%	-$940K	0.28%	74
2013 Q2	$31.4M	Buy	+430,449	New	+$29.8M	0.3%	71

Other funds holding PNC

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

Norges Bank Oslo, Norway $1T AUM

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Public Employees Retirement Association of Colorado's PNC Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado reduced its PNC Financial Services (PNC) stake by 2% in Q2 2026, selling an estimated $225K and leaving 49,260 shares worth $12.1M. The position accounts for 0.04% of the portfolio, ranked #274.

Public Employees Retirement Association of Colorado first reported a position in PNC in Q2 2013 and has held it in 53 quarters since. The position peaked at $165M in Q4 2021. 1,592 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

Public Employees Retirement Association of Colorado held 49,260 shares of PNC Financial Services worth $12.1M as of Q2 2026.
Public Employees Retirement Association of Colorado sold 1,005 PNC Financial Services shares in Q2 2026, an estimated $225K.
PNC Financial Services made up 0.04% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #274 holding.
Public Employees Retirement Association of Colorado first reported a position in PNC Financial Services in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's PNC Financial Services position peaked at $165M in Q4 2021.
1,592 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.