Retirement Systems of Alabama’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.8M | Buy |
85,771
+2,346
| +3% | +$511K | 0.06% | 321 |
|
|
2025
Q4 | $17.4M | Sell |
83,425
-581
| -0.7% | -$112K | 0.06% | 325 |
|
|
2025
Q3 | $16.9M | Sell |
84,006
-874
| -1% | -$173K | 0.06% | 336 |
|
|
2025
Q2 | $15.8M | Sell |
84,880
-202
| -0.2% | -$34.2K | 0.06% | 340 |
|
|
2025
Q1 | $15M | Sell |
85,082
-825
| -1% | -$156K | 0.06% | 341 |
|
|
2024
Q4 | $16.6M | Sell |
85,907
-634
| -0.7% | -$125K | 0.06% | 324 |
|
|
2024
Q3 | $16M | Sell |
86,541
-1,233
| -1% | -$216K | 0.06% | 343 |
|
|
2024
Q2 | $13.6M | Sell |
87,774
-76
| -0.1% | -$11.8K | 0.05% | 371 |
|
|
2024
Q1 | $14.2M | Buy |
87,850
+60
| +0.1% | +$9.04K | 0.05% | 365 |
|
|
2023
Q4 | $13.6M | Sell |
87,790
-2,259
| -3% | -$292K | 0.06% | 348 |
|
|
2023
Q3 | $11.1M | Sell |
90,049
-659
| -0.7% | -$82.9K | 0.05% | 384 |
|
|
2023
Q2 | $11.4M | Sell |
90,708
-27,816
| -23% | -$3.4M | 0.05% | 384 |
|
|
2023
Q1 | $15.1M | Sell |
118,524
-10,684
| -8% | -$1.61M | 0.07% | 310 |
|
|
2022
Q4 | $20.4M | Sell |
129,208
-7,014
| -5% | -$1.1M | 0.09% | 224 |
|
|
2022
Q3 | $20.4M | Sell |
136,222
-885
| -0.6% | -$143K | 0.09% | 211 |
|
|
2022
Q2 | $21.6M | Sell |
137,107
-2,051
| -1% | -$344K | 0.09% | 213 |
|
|
2022
Q1 | $25.7M | Sell |
139,158
-882
| -0.6% | -$178K | 0.09% | 203 |
|
|
2021
Q4 | $28.1M | Sell |
140,040
-5,906
| -4% | -$1.2M | 0.1% | 196 |
|
|
2021
Q3 | $28.6M | Sell |
145,946
-9,468
| -6% | -$1.79M | 0.11% | 187 |
|
|
2021
Q2 | $29.6M | Sell |
155,414
-2,740
| -2% | -$514K | 0.11% | 188 |
|
|
2021
Q1 | $27.7M | Sell |
158,154
-12,327
| -7% | -$2.03M | 0.1% | 190 |
|
|
2020
Q4 | $25.4M | Sell |
170,481
-614
| -0.4% | -$78.4K | 0.1% | 202 |
|
|
2020
Q3 | $18.8M | Sell |
171,095
-10,307
| -6% | -$1.11M | 0.09% | 213 |
|
|
2020
Q2 | $19.1M | Sell |
181,402
-11,216
| -6% | -$1.18M | 0.09% | 209 |
|
|
2020
Q1 | $18.4M | Buy |
192,618
+46
| +0% | +$6.18K | 0.1% | 186 |
|
|
2019
Q4 | $30.7M | Sell |
192,572
-2,412
| -1% | -$362K | 0.14% | 144 |
|
|
2019
Q3 | $27.3M | Sell |
194,984
-15,557
| -7% | -$2.11M | 0.13% | 152 |
|
|
2019
Q2 | $28.9M | Sell |
210,541
-680
| -0.3% | -$89.9K | 0.14% | 147 |
|
|
2019
Q1 | $25.9M | Sell |
211,221
-2,896
| -1% | -$359K | 0.13% | 155 |
|
|
2018
Q4 | $25M | Hold |
214,117
| – | – | 0.14% | 144 |
|
|
2018
Q3 | $29.2M | Sell |
214,117
-6,280
| -3% | -$893K | 0.14% | 139 |
|
|
2018
Q2 | $29.8M | Sell |
220,397
-4,890
| -2% | -$713K | 0.15% | 131 |
|
|
2018
Q1 | $34.1M | Sell |
225,287
-5,292
| -2% | -$822K | 0.17% | 118 |
|
|
2017
Q4 | $33.3M | Sell |
230,579
-1,911
| -0.8% | -$264K | 0.16% | 123 |
|
|
2017
Q3 | $31.3M | Sell |
232,490
-2,132
| -0.9% | -$274K | 0.16% | 127 |
|
|
2017
Q2 | $29.3M | Sell |
234,622
-377
| -0.2% | -$45.5K | 0.16% | 138 |
|
|
2017
Q1 | $28.3M | Buy |
234,999
+4,410
| +2% | +$540K | 0.16% | 142 |
|
|
2016
Q4 | $27M | Sell |
230,589
-17,953
| -7% | -$1.87M | 0.16% | 140 |
|
|
2016
Q3 | $22.4M | Sell |
248,542
-6,019
| -2% | -$517K | 0.13% | 162 |
|
|
2016
Q2 | $20.7M | Sell |
254,561
-531
| -0.2% | -$45.6K | 0.12% | 179 |
|
|
2016
Q1 | $21.6M | Sell |
255,092
-8,245
| -3% | -$702K | 0.13% | 175 |
|
|
2015
Q4 | $25.1M | Sell |
263,337
-26,406
| -9% | -$2.45M | 0.15% | 142 |
|
|
2015
Q3 | $25.8M | Sell |
289,743
-7,375
| -2% | -$694K | 0.16% | 137 |
|
|
2015
Q2 | $28.4M | Sell |
297,118
-4,787
| -2% | -$453K | 0.15% | 140 |
|
|
2015
Q1 | $28.1M | Sell |
301,905
-19,174
| -6% | -$1.73M | 0.15% | 148 |
|
|
2014
Q4 | $29.3M | Sell |
321,079
-204
| -0.1% | -$17.7K | 0.16% | 142 |
|
|
2014
Q3 | $27.5M | Buy |
321,283
+1,317
| +0.4% | +$112K | 0.15% | 138 |
|
|
2014
Q2 | $28.5M | Sell |
319,966
-1,194
| -0.4% | -$102K | 0.16% | 136 |
|
|
2014
Q1 | $27.9M | Buy |
321,160
+4,546
| +1% | +$371K | 0.16% | 130 |
|
|
2013
Q4 | $24.6M | Buy |
316,614
+356
| +0.1% | +$26.7K | 0.15% | 145 |
|
|
2013
Q3 | $22.9M | Buy |
316,258
+3,946
| +1% | +$295K | 0.15% | 141 |
|
|
2013
Q2 | $22.8M | Buy |
+312,312
| New | +$21.6M | 0.15% | 131 |
|
Other funds holding PNC
VCM
VPM
Retirement Systems of Alabama's PNC Position: Q1 2026 in Review
Retirement Systems of Alabama increased its PNC Financial Services (PNC) stake by 2.8% in Q1 2026, buying an estimated $511K and bringing the position to 85,771 shares worth $17.8M. The position accounts for 0.06% of the portfolio, ranked #321.
Retirement Systems of Alabama first reported a position in PNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $34.1M in Q1 2018. 1,916 funds tracked by Wall St. Rank hold PNC as of Q1 2026.
- Retirement Systems of Alabama held 85,771 shares of PNC Financial Services worth $17.8M as of Q1 2026.
- Retirement Systems of Alabama bought 2,346 PNC Financial Services shares in Q1 2026, an estimated $511K.
- PNC Financial Services made up 0.06% of Retirement Systems of Alabama's portfolio in Q1 2026, its #321 holding.
- Retirement Systems of Alabama first reported a position in PNC Financial Services in Q2 2013 and has held it in 52 quarters since.
- Retirement Systems of Alabama's PNC Financial Services position peaked at $34.1M in Q1 2018.
- 1,916 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.
Based on Retirement Systems of Alabama's 13F filing for Q1 2026, filed 24 Apr 2026.