Kentucky Retirement Systems
PensionPosition in PNC — Pnc Financial Services Group, Inc.
CIK 1537783
FRANKFORT, KY
Position in PNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,052,333
+$6,048,925 QoQ
Shares Held
24,581
-44.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#463
of 2,021 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Kentucky Retirement Systems holds $32,592,571 across 11 Banks - Regional names. PNC ranks #1 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
This page
|
24,581 | $6,052,333 | |
| 2 | USB |
US Bancorp De
|
98,600 | $5,955,440 | |
| 3 | TFC |
Truist Financial Corp
|
79,736 | $3,972,447 | |
| 4 | FITB |
Fifth Third Bancorp
|
57,077 | $3,217,430 | |
| 5 | NU |
Nu Holdings Ltd.
|
211,170 | $2,821,231 | |
| 6 | MTB |
M&T Bank Corp
|
9,587 | $2,281,801 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
126,628 | $2,245,114 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
27,097 | $1,898,686 |
All Filings in PNC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,052,333 | 24,581 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,408 | 43,932 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $5,178,173 | 24,808 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,984,671 | 24,808 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,744,016 | 25,448 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $4,766,179 | 27,116 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $5,267,697 | 27,315 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $5,118,866 | 27,692 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $4,662,067 | 29,985 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,884,683 | 30,227 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,935,379 | 31,872 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,685,432 | 30,019 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $4,041,609 | 32,089 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,029,832 | 31,706 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,092,775 | 32,245 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $4,796,979 | 32,104 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $4,842,750 | 30,695 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,937,910 | 26,771 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,128,098 | 25,574 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $4,896,673 | 25,029 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $4,719,402 | 24,740 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,616,615 | 26,319 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,898,734 | 26,166 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,718,513 | 24,734 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,484,954 | 23,619 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,864,421 | 29,925 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||