State Board of Administration of Florida Retirement System’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.2M | Buy |
338,896
+6,130
| +2% | +$1.14M | 0.11% | 167 |
|
|
2025
Q1 | $58.5M | Buy |
332,766
+790
| +0.2% | +$139K | 0.12% | 164 |
|
|
2024
Q4 | $64M | Sell |
331,976
-5,049
| -1% | -$974K | 0.12% | 142 |
|
|
2024
Q3 | $62.3M | Sell |
337,025
-2,154
| -0.6% | -$398K | 0.12% | 150 |
|
|
2024
Q2 | $52.7M | Sell |
339,179
-70,677
| -17% | -$11M | 0.1% | 171 |
|
|
2024
Q1 | $52.1M | Sell |
409,856
-534
| -0.1% | -$67.9K | 0.12% | 163 |
|
|
2023
Q4 | $63.5M | Buy |
410,390
+41,616
| +11% | +$6.44M | 0.13% | 144 |
|
|
2023
Q3 | $45.3M | Sell |
368,774
-41,180
| -10% | -$5.06M | 0.11% | 174 |
|
|
2023
Q2 | $51.6M | Buy |
409,954
+98
| +0% | +$12.3K | 0.11% | 164 |
|
|
2023
Q1 | $52.1M | Sell |
409,856
-19,310
| -4% | -$2.45M | 0.12% | 164 |
|
|
2022
Q4 | $67.8M | Sell |
429,166
-6,910
| -2% | -$1.09M | 0.17% | 122 |
|
|
2022
Q3 | $65.2M | Sell |
436,076
-15,192
| -3% | -$2.27M | 0.17% | 120 |
|
|
2022
Q2 | $71.2M | Sell |
451,268
-76,547
| -15% | -$12.1M | 0.17% | 118 |
|
|
2022
Q1 | $97.4M | Sell |
527,815
-11,500
| -2% | -$2.12M | 0.19% | 100 |
|
|
2021
Q4 | $108M | Sell |
539,315
-9,304
| -2% | -$1.87M | 0.19% | 94 |
|
|
2021
Q3 | $107M | Sell |
548,619
-30,711
| -5% | -$6.01M | 0.21% | 93 |
|
|
2021
Q2 | $111M | Sell |
579,330
-3,059
| -0.5% | -$584K | 0.21% | 94 |
|
|
2021
Q1 | $102M | Sell |
582,389
-22,630
| -4% | -$3.97M | 0.2% | 97 |
|
|
2020
Q4 | $90.1M | Buy |
605,019
+12,101
| +2% | +$1.8M | 0.18% | 110 |
|
|
2020
Q3 | $65.2M | Sell |
592,918
-8,984
| -1% | -$987K | 0.15% | 139 |
|
|
2020
Q2 | $63.3M | Sell |
601,902
-825
| -0.1% | -$86.8K | 0.16% | 133 |
|
|
2020
Q1 | $57.7M | Buy |
602,727
+177
| +0% | +$16.9K | 0.18% | 122 |
|
|
2019
Q4 | $96.2M | Sell |
602,550
-11,470
| -2% | -$1.83M | 0.23% | 85 |
|
|
2019
Q3 | $86.1M | Sell |
614,020
-4,906
| -0.8% | -$688K | 0.23% | 91 |
|
|
2019
Q2 | $85M | Sell |
618,926
-34,025
| -5% | -$4.67M | 0.22% | 90 |
|
|
2019
Q1 | $80.1M | Sell |
652,951
-5,810
| -0.9% | -$713K | 0.21% | 94 |
|
|
2018
Q4 | $77M | Buy |
658,761
+5,995
| +0.9% | +$701K | 0.23% | 89 |
|
|
2018
Q3 | $88.9M | Sell |
652,766
-22,068
| -3% | -$3.01M | 0.23% | 87 |
|
|
2018
Q2 | $91.2M | Buy |
674,834
+11,294
| +2% | +$1.53M | 0.24% | 77 |
|
|
2018
Q1 | $100M | Sell |
663,540
-20,911
| -3% | -$3.16M | 0.28% | 73 |
|
|
2017
Q4 | $98.8M | Sell |
684,451
-68,354
| -9% | -$9.86M | 0.26% | 78 |
|
|
2017
Q3 | $101M | Buy |
752,805
+7,040
| +0.9% | +$949K | 0.28% | 75 |
|
|
2017
Q2 | $93.1M | Buy |
745,765
+8,068
| +1% | +$1.01M | 0.26% | 80 |
|
|
2017
Q1 | $88.7M | Buy |
737,697
+1,752
| +0.2% | +$211K | 0.26% | 81 |
|
|
2016
Q4 | $86.1M | Buy |
735,945
+12,674
| +2% | +$1.48M | 0.26% | 77 |
|
|
2016
Q3 | $65.2M | Sell |
723,271
-10,452
| -1% | -$942K | 0.2% | 101 |
|
|
2016
Q2 | $59.7M | Buy |
733,723
+146,814
| +25% | +$11.9M | 0.19% | 110 |
|
|
2016
Q1 | $49.6M | Sell |
586,909
-3,510
| -0.6% | -$297K | 0.19% | 107 |
|
|
2015
Q4 | $56.3M | Sell |
590,419
-17,103
| -3% | -$1.63M | 0.21% | 95 |
|
|
2015
Q3 | $54.2M | Sell |
607,522
-14,499
| -2% | -$1.29M | 0.21% | 93 |
|
|
2015
Q2 | $59.5M | Sell |
622,021
-76,269
| -11% | -$7.3M | 0.21% | 100 |
|
|
2015
Q1 | $65.1M | Sell |
698,290
-72,163
| -9% | -$6.73M | 0.22% | 94 |
|
|
2014
Q4 | $70.3M | Sell |
770,453
-5,371
| -0.7% | -$490K | 0.22% | 94 |
|
|
2014
Q3 | $66.4M | Sell |
775,824
-24,573
| -3% | -$2.1M | 0.22% | 96 |
|
|
2014
Q2 | $71.3M | Buy |
800,397
+550
| +0.1% | +$49K | 0.23% | 93 |
|
|
2014
Q1 | $69.6M | Sell |
799,847
-92,617
| -10% | -$8.06M | 0.23% | 88 |
|
|
2013
Q4 | $69.2M | Sell |
892,464
-25,964
| -3% | -$2.01M | 0.21% | 95 |
|
|
2013
Q3 | $66.5M | Sell |
918,428
-45,898
| -5% | -$3.33M | 0.21% | 94 |
|
|
2013
Q2 | $70.3M | Buy |
+964,326
| New | +$70.3M | 0.23% | 83 |
|