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 $5.75 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
27,692
Previous 29,985 7.65%
Holding current value
$5.75 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 $83.9B
  • 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
Track This Portfolio

Track Kentucky Retirement Systems Portfolio

Follow Kentucky Retirement Systems and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems with notifications on news.