Utah Retirement Systems’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
65,264
-513
| -0.8% | -$95.6K | 0.13% | 152 |
|
|
2025
Q1 | $11.6M | Hold |
65,777
| – | – | 0.13% | 149 |
|
|
2024
Q4 | $12.7M | Buy |
65,777
+100
| +0.2% | +$19.3K | 0.14% | 136 |
|
|
2024
Q3 | $12.1M | Buy |
65,677
+300
| +0.5% | +$55.5K | 0.14% | 143 |
|
|
2024
Q2 | $10.2M | Sell |
65,377
-3,500
| -5% | -$544K | 0.12% | 152 |
|
|
2024
Q1 | $11.1M | Sell |
68,877
-100
| -0.1% | -$16.2K | 0.13% | 154 |
|
|
2023
Q4 | $10.7M | Buy |
68,977
+400
| +0.6% | +$61.9K | 0.14% | 143 |
|
|
2023
Q3 | $8.42M | Buy |
68,577
+200
| +0.3% | +$24.6K | 0.12% | 158 |
|
|
2023
Q2 | $8.61M | Sell |
68,377
-3,400
| -5% | -$428K | 0.12% | 160 |
|
|
2023
Q1 | $9.12M | Buy |
71,777
+300
| +0.4% | +$38.1K | 0.13% | 150 |
|
|
2022
Q4 | $11.3M | Sell |
71,477
-2,500
| -3% | -$395K | 0.18% | 119 |
|
|
2022
Q3 | $11.1M | Buy |
73,977
+300
| +0.4% | +$44.8K | 0.18% | 114 |
|
|
2022
Q2 | $11.6M | Sell |
73,677
-2,000
| -3% | -$316K | 0.19% | 111 |
|
|
2022
Q1 | $14M | Sell |
75,677
-1,300
| -2% | -$240K | 0.19% | 102 |
|
|
2021
Q4 | $15.4M | Buy |
76,977
+200
| +0.3% | +$40.1K | 0.19% | 102 |
|
|
2021
Q3 | $15M | Sell |
76,777
-4,100
| -5% | -$802K | 0.2% | 97 |
|
|
2021
Q2 | $15.4M | Sell |
80,877
-600
| -0.7% | -$114K | 0.2% | 104 |
|
|
2021
Q1 | $14.3M | Sell |
81,477
-3,500
| -4% | -$614K | 0.2% | 105 |
|
|
2020
Q4 | $12.7M | Buy |
84,977
+3,600
| +4% | +$536K | 0.18% | 120 |
|
|
2020
Q3 | $8.94M | Buy |
81,377
+600
| +0.7% | +$65.9K | 0.15% | 142 |
|
|
2020
Q2 | $8.5M | Sell |
80,777
-2,500
| -3% | -$263K | 0.16% | 136 |
|
|
2020
Q1 | $7.97M | Sell |
83,277
-300
| -0.4% | -$28.7K | 0.17% | 122 |
|
|
2019
Q4 | $13.3M | Sell |
83,577
-1,000
| -1% | -$160K | 0.23% | 90 |
|
|
2019
Q3 | $11.9M | Sell |
84,577
-1,000
| -1% | -$140K | 0.23% | 91 |
|
|
2019
Q2 | $11.7M | Sell |
85,577
-700
| -0.8% | -$96.1K | 0.23% | 89 |
|
|
2019
Q1 | $10.6M | Sell |
86,277
-199
| -0.2% | -$24.4K | 0.21% | 97 |
|
|
2018
Q4 | $10.1M | Buy |
86,476
+200
| +0.2% | +$23.4K | 0.23% | 89 |
|
|
2018
Q3 | $11.8M | Sell |
86,276
-600
| -0.7% | -$81.7K | 0.23% | 87 |
|
|
2018
Q2 | $11.7M | Sell |
86,876
-1,800
| -2% | -$243K | 0.24% | 80 |
|
|
2018
Q1 | $13.4M | Sell |
88,676
-1,400
| -2% | -$212K | 0.29% | 73 |
|
|
2017
Q4 | $13M | Buy |
90,076
+1,300
| +1% | +$188K | 0.27% | 75 |
|
|
2017
Q3 | $12M | Buy |
88,776
+100
| +0.1% | +$13.5K | 0.27% | 80 |
|
|
2017
Q2 | $11.1M | Sell |
88,676
-2,900
| -3% | -$362K | 0.26% | 84 |
|
|
2017
Q1 | $11M | Buy |
91,576
+200
| +0.2% | +$24K | 0.26% | 82 |
|
|
2016
Q4 | $10.7M | Buy |
91,376
+100
| +0.1% | +$11.7K | 0.27% | 77 |
|
|
2016
Q3 | $8.22M | Hold |
91,276
| – | – | 0.21% | 98 |
|
|
2016
Q2 | $7.43M | Sell |
91,276
-1,700
| -2% | -$138K | 0.2% | 108 |
|
|
2016
Q1 | $7.86M | Buy |
92,976
+100
| +0.1% | +$8.46K | 0.21% | 102 |
|
|
2015
Q4 | $8.85M | Buy |
92,876
+100
| +0.1% | +$9.53K | 0.24% | 86 |
|
|
2015
Q3 | $8.28M | Buy |
92,776
+500
| +0.5% | +$44.6K | 0.24% | 88 |
|
|
2015
Q2 | $8.83M | Sell |
92,276
-3,200
| -3% | -$306K | 0.23% | 93 |
|
|
2015
Q1 | $8.9M | Buy |
95,476
+3,100
| +3% | +$289K | 0.23% | 94 |
|
|
2014
Q4 | $8.43M | Hold |
92,376
| – | – | 0.23% | 94 |
|
|
2014
Q3 | $7.91M | Sell |
92,376
-300
| -0.3% | -$25.7K | 0.23% | 98 |
|
|
2014
Q2 | $8.25M | Sell |
92,676
-2,400
| -3% | -$214K | 0.24% | 91 |
|
|
2014
Q1 | $8.27M | Buy |
95,076
+600
| +0.6% | +$52.2K | 0.24% | 89 |
|
|
2013
Q4 | $7.33M | Hold |
94,476
| – | – | 0.22% | 95 |
|
|
2013
Q3 | $6.85M | Sell |
94,476
-800
| -0.8% | -$58K | 0.22% | 94 |
|
|
2013
Q2 | $6.95M | Buy |
+95,276
| New | +$6.95M | 0.23% | 88 |
|