A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 11,769 shares of PNC stock, worth $2.27 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
11,769
Previous 12,834 8.3%
Holding current value
$2.27 Million
Previous $2 Million 9.02%
% of portfolio
0.15%
Previous 0.14%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$156.14 - $187.2 $166,289 - $199,368
-1,065 Reduced 8.3%
11,769 $2.18 Million
Q2 2024

Aug 12, 2024

SELL
$146.54 - $161.4 $44,108 - $48,581
-301 Reduced 2.29%
12,834 $2 Million
Q1 2024

May 15, 2024

SELL
$144.85 - $161.6 $152,961 - $170,649
-1,056 Reduced 7.44%
13,135 $2.12 Million
Q4 2023

Feb 08, 2024

BUY
$109.71 - $155.63 $86,451 - $122,636
788 Added 5.88%
14,191 $2.2 Million
Q3 2023

Oct 12, 2023

SELL
$115.77 - $136.89 $106,971 - $126,486
-924 Reduced 6.45%
13,403 $1.65 Million
Q2 2023

Aug 07, 2023

BUY
$111.58 - $130.25 $6,471 - $7,554
58 Added 0.41%
14,327 $1.8 Million
Q1 2023

May 10, 2023

SELL
$122.13 - $168.79 $52,393 - $72,410
-429 Reduced 2.92%
14,269 $1.81 Million
Q3 2022

Nov 16, 2022

BUY
$25.2 - $166.28 $14,313 - $94,447
568 Added 4.02%
14,698 $2.2 Million
Q2 2022

Aug 08, 2022

BUY
$151.48 - $184.7 $262,514 - $320,085
1,733 Added 13.98%
14,130 $2.23 Million
Q1 2022

May 09, 2022

BUY
$178.7 - $226.45 $214,082 - $271,287
1,198 Added 10.7%
12,397 $2.29 Million
Q4 2021

Feb 04, 2022

BUY
$192.55 - $216.56 $2,310 - $2,598
12 Added 0.11%
11,199 $2.25 Million
Q3 2021

Nov 17, 2021

BUY
$177.8 - $200.2 $22,936 - $25,825
129 Added 1.17%
11,187 $2.19 Million
Q2 2021

Aug 12, 2021

SELL
$171.73 - $199.38 $167,436 - $194,395
-975 Reduced 8.1%
11,058 $2.11 Million
Q1 2021

May 14, 2021

BUY
$143.52 - $181.41 $12,199 - $15,419
85 Added 0.71%
12,033 $2.11 Million
Q4 2020

Feb 11, 2021

BUY
$108.72 - $149.0 $90,346 - $123,819
831 Added 7.48%
11,948 $1.78 Million
Q3 2020

Nov 12, 2020

BUY
$98.85 - $114.18 $67,415 - $77,870
682 Added 6.54%
11,117 $1.22 Million
Q2 2020

Aug 12, 2020

SELL
$85.19 - $131.13 $242,535 - $373,327
-2,847 Reduced 21.44%
10,435 $1.1 Million
Q1 2020

May 01, 2020

BUY
$80.64 - $160.81 $234,097 - $466,831
2,903 Added 27.97%
13,282 $1.27 Million
Q4 2019

Feb 18, 2020

SELL
$135.7 - $161.15 $17,098 - $20,304
-126 Reduced 1.2%
10,379 $1.66 Million
Q3 2019

Nov 05, 2019

BUY
$123.09 - $142.9 $134,168 - $155,761
1,090 Added 11.58%
10,505 $1.47 Million
Q2 2019

Aug 07, 2019

BUY
$126.76 - $137.28 $50,196 - $54,362
396 Added 4.39%
9,415 $1.29 Million
Q1 2019

May 22, 2019

SELL
$118.27 - $131.88 $12,773 - $14,243
-108 Reduced 1.18%
9,019 $1.11 Million
Q4 2018

Feb 25, 2019

BUY
$109.71 - $139.75 $39,056 - $49,751
356 Added 4.06%
9,127 $1.07 Million
Q3 2018

Nov 16, 2018

SELL
$134.39 - $146.34 $9,541 - $10,390
-71 Reduced 0.8%
8,771 $1.2 Million
Q2 2018

Aug 13, 2018

SELL
$135.1 - $152.76 $263,985 - $298,493
-1,954 Reduced 18.1%
8,842 $1.2 Million
Q1 2018

May 07, 2018

SELL
$144.59 - $162.45 $266,045 - $298,908
-1,840 Reduced 14.56%
10,796 $1.63 Million
Q4 2017

Feb 13, 2018

SELL
$132.0 - $146.26 $20,988 - $23,255
-159 Reduced 1.24%
12,636 $1.82 Million
Q3 2017

Nov 08, 2017

SELL
$120.71 - $134.77 $55,285 - $61,724
-458 Reduced 3.46%
12,795 $1.72 Million
Q2 2017

Aug 18, 2017

BUY
N/A
13,253
13,253 $1.66 Million

Others Institutions Holding PNC

About PNC FINANCIAL SERVICES GROUP, INC.


  • Ticker PNC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 404,000,000
  • Market Cap $77.9B
  • Description
  • The PNC Financial Services Group, Inc. operates as a diversified financial services company in the United States. The company's Retail Banking segment offers checking, savings, and money market accounts, as well as certificates of deposit; residential mortgages, home equity loans and lines of credit, auto loans, credit cards, education loans, an...
More about PNC
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