State Board of Administration of Florida Retirement System’s PNC Financial Services PNC Stock Holding History

State Board of Administration of Florida Retirement System’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 Q1	$67.9M	Sell	326,075 -2,470	-0.8%	-$538K	0.13%	140
2025 Q4	$68.6M	Buy	328,545 +4,200	+1%	+$811K	0.12%	138
2025 Q3	$65.2M	Sell	324,345 -14,551	-4%	-$2.88M	0.11%	156
2025 Q2	$63.2M	Buy	338,896 +6,130	+2%	+$1.04M	0.11%	167
2025 Q1	$58.5M	Buy	332,766 +790	+0.2%	+$149K	0.12%	164
2024 Q4	$64M	Sell	331,976 -5,049	-1%	-$993K	0.12%	142
2024 Q3	$62.3M	Sell	337,025 -2,154	-0.6%	-$378K	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%	-$80.5K	0.12%	163
2023 Q4	$63.5M	Buy	410,390 +41,616	+11%	+$5.39M	0.13%	144
2023 Q3	$45.3M	Sell	368,774 -41,180	-10%	-$5.18M	0.11%	174
2023 Q2	$51.6M	Buy	409,954 +98	+0%	+$12K	0.11%	164
2023 Q1	$52.1M	Sell	409,856 -19,310	-4%	-$2.91M	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%	-$2.46M	0.17%	120
2022 Q2	$71.2M	Sell	451,268 -76,547	-15%	-$12.8M	0.17%	118
2022 Q1	$97.4M	Sell	527,815 -11,500	-2%	-$2.32M	0.19%	100
2021 Q4	$108M	Sell	539,315 -9,304	-2%	-$1.89M	0.19%	94
2021 Q3	$107M	Sell	548,619 -30,711	-5%	-$5.8M	0.21%	93
2021 Q2	$111M	Sell	579,330 -3,059	-0.5%	-$574K	0.21%	94
2021 Q1	$102M	Sell	582,389 -22,630	-4%	-$3.73M	0.2%	97
2020 Q4	$90.1M	Buy	605,019 +12,101	+2%	+$1.55M	0.18%	110
2020 Q3	$65.2M	Sell	592,918 -8,984	-1%	-$966K	0.15%	139
2020 Q2	$63.3M	Sell	601,902 -825	-0.1%	-$86.9K	0.16%	133
2020 Q1	$57.7M	Buy	602,727 +177	+0%	+$23.8K	0.18%	122
2019 Q4	$96.2M	Sell	602,550 -11,470	-2%	-$1.72M	0.23%	85
2019 Q3	$86.1M	Sell	614,020 -4,906	-0.8%	-$665K	0.23%	91
2019 Q2	$85M	Sell	618,926 -34,025	-5%	-$4.5M	0.22%	90
2019 Q1	$80.1M	Sell	652,951 -5,810	-0.9%	-$719K	0.21%	94
2018 Q4	$77M	Buy	658,761 +5,995	+0.9%	+$765K	0.23%	89
2018 Q3	$88.9M	Sell	652,766 -22,068	-3%	-$3.14M	0.23%	87
2018 Q2	$91.2M	Buy	674,834 +11,294	+2%	+$1.65M	0.24%	77
2018 Q1	$100M	Sell	663,540 -20,911	-3%	-$3.25M	0.28%	73
2017 Q4	$98.8M	Sell	684,451 -68,354	-9%	-$9.45M	0.26%	78
2017 Q3	$101M	Buy	752,805 +7,040	+0.9%	+$903K	0.28%	75
2017 Q2	$93.1M	Buy	745,765 +8,068	+1%	+$973K	0.26%	80
2017 Q1	$88.7M	Buy	737,697 +1,752	+0.2%	+$215K	0.26%	81
2016 Q4	$86.1M	Buy	735,945 +12,674	+2%	+$1.32M	0.26%	77
2016 Q3	$65.2M	Sell	723,271 -10,452	-1%	-$897K	0.2%	101
2016 Q2	$59.7M	Buy	733,723 +146,814	+25%	+$12.6M	0.19%	110
2016 Q1	$49.6M	Sell	586,909 -3,510	-0.6%	-$299K	0.19%	107
2015 Q4	$56.3M	Sell	590,419 -17,103	-3%	-$1.59M	0.21%	95
2015 Q3	$54.2M	Sell	607,522 -14,499	-2%	-$1.36M	0.21%	93
2015 Q2	$59.5M	Sell	622,021 -76,269	-11%	-$7.21M	0.21%	100
2015 Q1	$65.1M	Sell	698,290 -72,163	-9%	-$6.51M	0.22%	94
2014 Q4	$70.3M	Sell	770,453 -5,371	-0.7%	-$466K	0.22%	94
2014 Q3	$66.4M	Sell	775,824 -24,573	-3%	-$2.09M	0.22%	96
2014 Q2	$71.3M	Buy	800,397 +550	+0.1%	+$47K	0.23%	93
2014 Q1	$69.6M	Sell	799,847 -92,617	-10%	-$7.56M	0.23%	88
2013 Q4	$69.2M	Sell	892,464 -25,964	-3%	-$1.95M	0.21%	95
2013 Q3	$66.5M	Sell	918,428 -45,898	-5%	-$3.43M	0.21%	94
2013 Q2	$70.3M	Buy	+964,326	New	+$66.8M	0.23%	83

Other funds holding PNC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System's PNC Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System reduced its PNC Financial Services (PNC) stake by 0.75% in Q1 2026, selling an estimated $538K and leaving 326,075 shares worth $67.9M. The position accounts for 0.13% of the portfolio, ranked #140.

State Board of Administration of Florida Retirement System first reported a position in PNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $111M in Q2 2021. 1,920 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

State Board of Administration of Florida Retirement System held 326,075 shares of PNC Financial Services worth $67.9M as of Q1 2026.
State Board of Administration of Florida Retirement System sold 2,470 PNC Financial Services shares in Q1 2026, an estimated $538K.
PNC Financial Services made up 0.13% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #140 holding.
State Board of Administration of Florida Retirement System first reported a position in PNC Financial Services in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's PNC Financial Services position peaked at $111M in Q2 2021.
1,920 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.