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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	-$234K	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%	+$303K	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%	-$499K	0.34%	116
2017 Q1	$1.2M	Buy	10,000 +1,503	+18%	+$181K	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	+$620K	0.35%	111