Supplemental Annuity Collective Trust (SACT) of New Jersey’s PNC Financial Services PNC Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	$634K	Sell	2,576 -79	-3%	-$17.7K	0.16%	113
2026 Q1	$552K	Sell	2,655 -3,345	-56%	-$728K	0.16%	130
2025 Q4	$1.25M	Hold	6,000	–	–	0.32%	64
2025 Q3	$1.21M	Hold	6,000	–	–	0.32%	72
2025 Q2	$1.12M	Hold	6,000	–	–	0.32%	74
2025 Q1	$1.05M	Hold	6,000	–	–	0.33%	75
2024 Q4	$1.16M	Hold	6,000	–	–	0.34%	70
2024 Q3	$1.11M	Hold	6,000	–	–	0.33%	78
2024 Q2	$933K	Hold	6,000	–	–	0.29%	89
2024 Q1	$970K	Hold	6,000	–	–	0.3%	89
2023 Q4	$929K	Hold	6,000	–	–	0.32%	90
2023 Q3	$737K	Hold	6,000	–	–	0.28%	105
2023 Q2	$756K	Hold	6,000	–	–	0.27%	105
2023 Q1	$763K	Hold	6,000	–	–	0.3%	103
2022 Q4	$948K	Hold	6,000	–	–	0.39%	73
2022 Q3	$897K	Hold	6,000	–	–	0.39%	72
2022 Q2	$947K	Hold	6,000	–	–	0.38%	79
2022 Q1	$1.11M	Hold	6,000	–	–	0.36%	75
2021 Q4	$1.2M	Hold	6,000	–	–	0.37%	81
2021 Q3	$1.17M	Hold	6,000	–	–	0.39%	73
2021 Q2	$1.15M	Hold	6,000	–	–	0.37%	80
2021 Q1	$1.05M	Hold	6,000	–	–	0.36%	82
2020 Q4	$894K	Hold	6,000	–	–	0.33%	90
2020 Q3	$659K	Hold	6,000	–	–	0.28%	101
2020 Q2	$631K	Hold	6,000	–	–	0.29%	97
2020 Q1	$574K	Hold	6,000	–	–	0.32%	91
2019 Q4	$958K	Hold	6,000	–	–	0.4%	71
2019 Q3	$841K	Hold	6,000	–	–	0.38%	80
2019 Q2	$824K	Hold	6,000	–	–	0.36%	92
2019 Q1	$736K	Hold	6,000	–	–	0.33%	104
2018 Q4	$701K	Sell	6,000 -2,000	-25%	-$255K	0.36%	87
2018 Q3	$1.09M	Hold	8,000	–	–	0.45%	71
2018 Q2	$1.08M	Hold	8,000	–	–	0.47%	70
2018 Q1	$1.21M	Buy	8,000 +2,000	+33%	+$311K	0.53%	53
2017 Q4	$866K	Hold	6,000	–	–	0.37%	102
2017 Q3	$809K	Hold	6,000	–	–	0.36%	105
2017 Q2	$749K	Sell	6,000 -4,000	-40%	-$482K	0.34%	116
2017 Q1	$1.2M	Buy	10,000 +1,503	+18%	+$184K	0.54%	58
2016 Q4	$994K	Hold	8,497	–	–	0.47%	78
2016 Q3	$765K	Hold	8,497	–	–	0.38%	108
2016 Q2	$692K	Hold	8,497	–	–	0.35%	116
2016 Q1	$719K	Hold	8,497	–	–	0.36%	115
2015 Q4	$810K	Hold	8,497	–	–	0.41%	96
2015 Q3	$758K	Hold	8,497	–	–	0.4%	103
2015 Q2	$813K	Hold	8,497	–	–	0.39%	101
2015 Q1	$792K	Hold	8,497	–	–	0.37%	109
2014 Q4	$775K	Hold	8,497	–	–	0.36%	111
2014 Q3	$727K	Hold	8,497	–	–	0.35%	113
2014 Q2	$757K	Hold	8,497	–	–	0.36%	110
2014 Q1	$739K	Hold	8,497	–	–	0.36%	111
2013 Q4	$659K	Hold	8,497	–	–	0.33%	129
2013 Q3	$616K	Hold	8,497	–	–	0.33%	125
2013 Q2	$620K	Buy	+8,497	New	+$589K	0.35%	111

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

Supplemental Annuity Collective Trust (SACT) of New Jersey's PNC Position: Q2 2026 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey reduced its PNC Financial Services (PNC) stake by 3% in Q2 2026, selling an estimated $17.7K and leaving 2,576 shares worth $634K. The position accounts for 0.16% of the portfolio, ranked #113.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in PNC in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.25M in Q4 2025. 1,592 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

Supplemental Annuity Collective Trust (SACT) of New Jersey held 2,576 shares of PNC Financial Services worth $634K as of Q2 2026.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 79 PNC Financial Services shares in Q2 2026, an estimated $17.7K.
PNC Financial Services made up 0.16% of Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio in Q2 2026, its #113 holding.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in PNC Financial Services in Q2 2013 and has held it in 53 quarters since.
Supplemental Annuity Collective Trust (SACT) of New Jersey's PNC Financial Services position peaked at $1.25M in Q4 2025.
1,592 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2026, filed 27 Jul 2026.