Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in PNC — Pnc Financial Services Group, Inc.
CIK 1584686
FRANKFORT, KY
Position in PNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,511,690
+$347,763 QoQ
Shares Held
10,201
-1.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#678
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 Insurance Trust Fund holds $13,526,475 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
|
10,201 | $2,511,690 | |
| 2 | USB |
US Bancorp \De\
|
40,918 | $2,471,447 | |
| 3 | TFC |
Truist Financial Corp
|
33,089 | $1,648,493 | |
| 4 | FITB |
Fifth Third Bancorp
|
23,686 | $1,335,179 | |
| 5 | NU |
Nu Holdings Ltd.
|
87,632 | $1,170,763 | |
| 6 | MTB |
M&T Bank Corp
|
3,978 | $946,803 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
52,549 | $931,693 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
11,245 | $787,937 |
All Filings in PNC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,511,690 | 10,201 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,163,927 | 10,399 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $2,170,583 | 10,399 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,089,471 | 10,399 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,013,336 | 10,800 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $2,030,143 | 11,550 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,462 | 18,843 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,175,499 | 11,769 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,995,430 | 12,834 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,122,616 | 13,135 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,197,476 | 14,191 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,645,486 | 13,403 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,804,485 | 14,327 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,813,589 | 14,269 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,321,402 | 14,698 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,196,175 | 14,698 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,229,290 | 14,130 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,286,626 | 12,397 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,245,623 | 11,199 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,188,624 | 11,187 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $2,109,424 | 11,058 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,110,708 | 12,033 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,780,252 | 11,948 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,221,869 | 11,117 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,097,866 | 10,435 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,271,353 | 13,282 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||