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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Pinnacle Wealth Planning Services's CTRE Position: Q1 2026 in Review

Pinnacle Wealth Planning Services reduced its CareTrust REIT (CTRE) stake by 83% in Q1 2026, selling an estimated $127K and leaving 702 shares worth $25.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1562.

Pinnacle Wealth Planning Services first reported a position in CTRE in Q4 2020 and has held it in 3 quarters since. The position peaked at $145K in Q4 2025. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • Pinnacle Wealth Planning Services held 702 shares of CareTrust REIT worth $25.7K as of Q1 2026.
  • Pinnacle Wealth Planning Services sold 3,313 CareTrust REIT shares in Q1 2026, an estimated $127K.
  • CareTrust REIT made up ﹤0.01% of Pinnacle Wealth Planning Services's portfolio in Q1 2026, its #1562 holding.
  • Pinnacle Wealth Planning Services first reported a position in CareTrust REIT in Q4 2020 and has held it in 3 quarters since.
  • Pinnacle Wealth Planning Services's CareTrust REIT position peaked at $145K in Q4 2025.
  • 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2026, filed 11 May 2026.