Public Employees Retirement Association of Colorado’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 | $9.47M | Sell |
50,789
-1,349
| -3% | -$251K | 0.04% | 284 |
|
|
2025
Q1 | $9.16M | Sell |
52,138
-112
| -0.2% | -$19.7K | 0.04% | 285 |
|
|
2024
Q4 | $10.1M | Sell |
52,250
-2,346
| -4% | -$452K | 0.04% | 274 |
|
|
2024
Q3 | $10.1M | Buy |
54,596
+11
| +0% | +$2.03K | 0.04% | 281 |
|
|
2024
Q2 | $8.49M | Sell |
54,585
-344,196
| -86% | -$53.5M | 0.04% | 293 |
|
|
2024
Q1 | $64.4M | Sell |
398,781
-7,277
| -2% | -$1.18M | 0.28% | 70 |
|
|
2023
Q4 | $62.9M | Sell |
406,058
-1,898
| -0.5% | -$294K | 0.29% | 72 |
|
|
2023
Q3 | $50.1M | Sell |
407,956
-12,912
| -3% | -$1.59M | 0.26% | 74 |
|
|
2023
Q2 | $53M | Sell |
420,868
-3,369
| -0.8% | -$424K | 0.25% | 77 |
|
|
2023
Q1 | $53.9M | Sell |
424,237
-363,506
| -46% | -$46.2M | 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% | -$160K | 0.69% | 34 |
|
|
2022
Q2 | $126M | Sell |
797,299
-1,228
| -0.2% | -$194K | 0.69% | 33 |
|
|
2022
Q1 | $147M | Sell |
798,527
-23,047
| -3% | -$4.25M | 0.67% | 37 |
|
|
2021
Q4 | $165M | Buy |
821,574
+87,106
| +12% | +$17.5M | 0.67% | 34 |
|
|
2021
Q3 | $144M | Sell |
734,468
-14,616
| -2% | -$2.86M | 0.63% | 38 |
|
|
2021
Q2 | $143M | Sell |
749,084
-4,102
| -0.5% | -$782K | 0.62% | 38 |
|
|
2021
Q1 | $132M | Buy |
753,186
+224,650
| +43% | +$39.4M | 0.62% | 39 |
|
|
2020
Q4 | $78.8M | Sell |
528,536
-21,055
| -4% | -$3.14M | 0.38% | 61 |
|
|
2020
Q3 | $60.4M | Sell |
549,591
-80,477
| -13% | -$8.85M | 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% | -$1.67M | 0.54% | 45 |
|
|
2019
Q4 | $131M | Sell |
821,386
-4,814
| -0.6% | -$768K | 0.74% | 32 |
|
|
2019
Q3 | $116M | Sell |
826,200
-1,611
| -0.2% | -$226K | 0.71% | 34 |
|
|
2019
Q2 | $114M | Sell |
827,811
-5,637
| -0.7% | -$774K | 0.7% | 33 |
|
|
2019
Q1 | $102M | Buy |
833,448
+3,879
| +0.5% | +$476K | 0.65% | 34 |
|
|
2018
Q4 | $97M | Sell |
829,569
-196
| -0% | -$22.9K | 0.7% | 28 |
|
|
2018
Q3 | $113M | Sell |
829,765
-280
| -0% | -$38.1K | 0.68% | 26 |
|
|
2018
Q2 | $112M | Sell |
830,045
-16,105
| -2% | -$2.18M | 0.73% | 22 |
|
|
2018
Q1 | $128M | Sell |
846,150
-27,491
| -3% | -$4.16M | 0.85% | 19 |
|
|
2017
Q4 | $126M | Buy |
873,641
+48,820
| +6% | +$7.04M | 0.8% | 19 |
|
|
2017
Q3 | $111M | Sell |
824,821
-4,687
| -0.6% | -$632K | 0.8% | 22 |
|
|
2017
Q2 | $104M | Sell |
829,508
-1,825
| -0.2% | -$228K | 0.76% | 27 |
|
|
2017
Q1 | $100M | Sell |
831,333
-2,283
| -0.3% | -$275K | 0.76% | 29 |
|
|
2016
Q4 | $97.5M | Buy |
833,616
+242,909
| +41% | +$28.4M | 0.78% | 26 |
|
|
2016
Q3 | $53.2M | Sell |
590,707
-117,095
| -17% | -$10.5M | 0.43% | 60 |
|
|
2016
Q2 | $57.6M | Sell |
707,802
-140,933
| -17% | -$11.5M | 0.48% | 54 |
|
|
2016
Q1 | $71.8M | Sell |
848,735
-936
| -0.1% | -$79.2K | 0.59% | 35 |
|
|
2015
Q4 | $81M | Buy |
849,671
+464,135
| +120% | +$44.2M | 0.68% | 31 |
|
|
2015
Q3 | $34.4M | Sell |
385,536
-2,429
| -0.6% | -$217K | 0.3% | 62 |
|
|
2015
Q2 | $37.1M | Sell |
387,965
-4,438
| -1% | -$424K | 0.3% | 67 |
|
|
2015
Q1 | $36.6M | Sell |
392,403
-5,250
| -1% | -$490K | 0.3% | 70 |
|
|
2014
Q4 | $36.3M | Sell |
397,653
-891
| -0.2% | -$81.3K | 0.3% | 70 |
|
|
2014
Q3 | $34.1M | Sell |
398,544
-1,715
| -0.4% | -$147K | 0.29% | 69 |
|
|
2014
Q2 | $35.6M | Sell |
400,259
-10,108
| -2% | -$900K | 0.3% | 67 |
|
|
2014
Q1 | $35.7M | Sell |
410,367
-1,680
| -0.4% | -$146K | 0.31% | 68 |
|
|
2013
Q4 | $32M | Sell |
412,047
-5,806
| -1% | -$450K | 0.27% | 77 |
|
|
2013
Q3 | $30.3M | Sell |
417,853
-12,596
| -3% | -$913K | 0.28% | 74 |
|
|
2013
Q2 | $31.4M | Buy |
+430,449
| New | +$31.4M | 0.3% | 71 |
|