Kentucky Retirement Systems

SEC CIK: 0001537783
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

PNC holding history

PNC Financial Services Group, Inc. in every 13F filed by Kentucky Retirement Systems, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PNC overview All 13F holders of PNC Full Q2 2026 holdings

Shares (Q2 2026): 24,581
Value: $6.05M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of PNC by Kentucky Retirement Systems, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	24,581	$6.05M	0.2%	−19,351−44.0%	Reduced	Holders
Q1 2026	43,932	$3.41M	0.3%	+19,124+77.1%	Added	Holders
Q4 2025	24,808	$5.18M	0.1%	00.0%	Unchanged	Holders
Q3 2025	24,808	$4.98M	0.1%	−640−2.5%	Reduced	Holders
Q2 2025	25,448	$4.74M	0.1%	−1,668−6.2%	Reduced	Holders
Q1 2025	27,116	$4.77M	0.1%	−199−0.7%	Reduced	Holders
Q4 2024	27,315	$5.27M	0.2%	−377−1.4%	Reduced	Holders
Q3 2024	27,692	$5.12M	0.2%	−2,293−7.6%	Reduced	Holders
Q2 2024	29,985	$4.66M	0.1%	−242−0.8%	Reduced	Holders
Q1 2024	30,227	$4.88M	0.1%	−1,645−5.2%	Reduced	Holders
Q4 2023	31,872	$4.94M	0.2%	+1,853+6.2%	Added	Holders
Q3 2023	30,019	$3.69M	0.1%	−2,070−6.5%	Reduced	Holders
Q2 2023	32,089	$4.04M	0.1%	+383+1.2%	Added	Holders
Q1 2023	31,706	$4.03M	0.1%	−539−1.7%	Reduced	Holders
Q4 2022	32,245	$5.09M	0.2%	+141+0.4%	Added	Holders
Q3 2022	32,104	$4.80M	0.2%	+1,409+4.6%	Added	Holders
Q2 2022	30,695	$4.84M	0.2%	+3,924+14.7%	Added	Holders
Q1 2022	26,771	$4.94M	0.2%	+1,197+4.7%	Added	Holders
Q4 2021	25,574	$5.13M	0.2%	+545+2.2%	Added	Holders
Q3 2021	25,029	$4.90M	0.2%	+289+1.2%	Added	Holders
Q2 2021	24,740	$4.72M	0.2%	−1,579−6.0%	Reduced	Holders
Q1 2021	26,319	$4.62M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.