A detailed history of Kentucky Retirement Systems transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 27,692 shares of PNC stock, worth $5.34 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
27,692
Previous 29,985 7.65%
Holding current value
$5.34 Million
Previous $4.66 Million 9.78%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Nov 06, 2024

SELL
$156.14 - $187.2 $358,029 - $429,249
-2,293 Reduced 7.65%
27,692 $5.12 Million
Q2 2024

Aug 12, 2024

SELL
$146.54 - $161.4 $35,462 - $39,058
-242 Reduced 0.8%
29,985 $4.66 Million
Q1 2024

May 15, 2024

SELL
$144.85 - $161.6 $238,278 - $265,832
-1,645 Reduced 5.16%
30,227 $4.88 Million
Q4 2023

Feb 08, 2024

BUY
$109.71 - $155.63 $203,292 - $288,382
1,853 Added 6.17%
31,872 $4.94 Million
Q3 2023

Oct 12, 2023

SELL
$115.77 - $136.89 $239,643 - $283,362
-2,070 Reduced 6.45%
30,019 $3.69 Million
Q2 2023

Aug 07, 2023

BUY
$111.58 - $130.25 $42,735 - $49,885
383 Added 1.21%
32,089 $4.04 Million
Q1 2023

May 10, 2023

SELL
$122.13 - $168.79 $65,828 - $90,977
-539 Reduced 1.67%
31,706 $4.03 Million
Q4 2022

Feb 06, 2023

BUY
$146.0 - $168.12 $20,586 - $23,704
141 Added 0.44%
32,245 $5.09 Million
Q3 2022

Nov 16, 2022

BUY
$25.2 - $166.28 $35,506 - $234,288
1,409 Added 4.59%
32,104 $4.8 Million
Q2 2022

Aug 08, 2022

BUY
$151.48 - $184.7 $594,407 - $724,762
3,924 Added 14.66%
30,695 $4.84 Million
Q1 2022

May 09, 2022

BUY
$178.7 - $226.45 $213,903 - $271,060
1,197 Added 4.68%
26,771 $4.94 Million
Q4 2021

Feb 04, 2022

BUY
$192.55 - $216.56 $104,939 - $118,025
545 Added 2.18%
25,574 $5.13 Million
Q3 2021

Nov 17, 2021

BUY
$177.8 - $200.2 $51,384 - $57,857
289 Added 1.17%
25,029 $4.9 Million
Q2 2021

Aug 12, 2021

SELL
$171.73 - $199.38 $271,161 - $314,821
-1,579 Reduced 6.0%
24,740 $4.72 Million
Q1 2021

May 14, 2021

BUY
$143.52 - $181.41 $21,958 - $27,755
153 Added 0.58%
26,319 $4.62 Million
Q4 2020

Feb 11, 2021

BUY
$108.72 - $149.0 $155,687 - $213,368
1,432 Added 5.79%
26,166 $3.9 Million
Q3 2020

Nov 12, 2020

BUY
$98.85 - $114.18 $110,217 - $127,310
1,115 Added 4.72%
24,734 $2.72 Million
Q2 2020

Aug 12, 2020

SELL
$85.19 - $131.13 $537,208 - $826,905
-6,306 Reduced 21.07%
23,619 $2.49 Million
Q1 2020

May 01, 2020

BUY
$80.64 - $160.81 $595,365 - $1.19 Million
7,383 Added 32.75%
29,925 $2.86 Million
Q4 2019

Feb 18, 2020

SELL
$135.7 - $161.15 $37,181 - $44,155
-274 Reduced 1.2%
22,542 $3.6 Million
Q3 2019

Nov 05, 2019

BUY
$123.09 - $142.9 $220,700 - $256,219
1,793 Added 8.53%
22,816 $3.2 Million
Q2 2019

Aug 07, 2019

BUY
$126.76 - $137.28 $150,971 - $163,500
1,191 Added 6.01%
21,023 $2.89 Million
Q1 2019

May 22, 2019

SELL
$118.27 - $131.88 $28,266 - $31,519
-239 Reduced 1.19%
19,832 $2.43 Million
Q4 2018

Feb 25, 2019

BUY
$109.71 - $139.75 $32,803 - $41,785
299 Added 1.51%
20,071 $2.35 Million
Q3 2018

Nov 19, 2018

SELL
$134.39 - $146.34 $3.25 Million - $3.54 Million
-24,160 Reduced 54.99%
19,772 $0
Q3 2018

Nov 16, 2018

BUY
$134.39 - $146.34 $3.23 Million - $3.51 Million
23,998 Added 120.39%
43,932 $0
Q2 2018

Aug 13, 2018

SELL
$135.1 - $152.76 $631,862 - $714,458
-4,677 Reduced 19.0%
19,934 $2.69 Million
Q1 2018

May 07, 2018

SELL
$144.59 - $162.45 $683,910 - $768,388
-4,730 Reduced 16.12%
24,611 $3.72 Million
Q4 2017

Feb 13, 2018

SELL
$132.0 - $146.26 $48,972 - $54,262
-371 Reduced 1.25%
29,341 $4.23 Million
Q3 2017

Nov 08, 2017

SELL
$120.71 - $134.77 $157,888 - $176,279
-1,308 Reduced 4.22%
29,712 $4 Million
Q2 2017

Aug 18, 2017

BUY
N/A
31,020
31,020 $3.87 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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