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Pinnacle Wealth Planning Services’s CareTrust REIT CTRE Stock Holding History

Pinnacle Wealth Planning Services’s Portfolio CTRE Stock Details CTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.7K Sell
265
-437
-62% -$17.2K ﹤0.01% 2040
2026
Q1 		$25.7K Sell
702
-3,313
-83% -$127K ﹤0.01% 1562
2025
Q4 		$145K Buy
+4,015
New +$144K 0.02% 607
2021
Q1 		– Sell
-175
Closed -$4K – 719
2020
Q4 		$4K Buy
+175
New +$3.44K ﹤0.01% 1717

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Pinnacle Wealth Planning Services's CTRE Position: Q2 2026 in Review

Pinnacle Wealth Planning Services reduced its CareTrust REIT (CTRE) stake by 62% in Q2 2026, selling an estimated $17.2K and leaving 265 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2040.

Pinnacle Wealth Planning Services first reported a position in CTRE in Q4 2020 and has held it in 4 quarters since. The position peaked at $145K in Q4 2025. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Pinnacle Wealth Planning Services held 265 shares of CareTrust REIT worth $10.7K as of Q2 2026.
  • Pinnacle Wealth Planning Services sold 437 CareTrust REIT shares in Q2 2026, an estimated $17.2K.
  • CareTrust REIT made up ﹤0.01% of Pinnacle Wealth Planning Services's portfolio in Q2 2026, its #2040 holding.
  • Pinnacle Wealth Planning Services first reported a position in CareTrust REIT in Q4 2020 and has held it in 4 quarters since.
  • Pinnacle Wealth Planning Services's CareTrust REIT position peaked at $145K in Q4 2025.
  • 516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2026, filed 7 Aug 2026.