PNC Financial Services Group
CORR

PNC Financial Services Group’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

PNC Financial Services Group’s Portfolio CORR Stock Details CORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-152
Closed -$1K – 4671
2021
Q3 		$1K Hold
152
– – ﹤0.01% 4236
2021
Q2 		$1K Hold
152
– – ﹤0.01% 4154
2021
Q1 		$1K Hold
152
– – ﹤0.01% 4068
2020
Q4 		$1K Buy
152
+100
+192% +$604 ﹤0.01% 3929
2020
Q3 		$0 Sell
52
-419
-89% -$3.47K ﹤0.01% 4090
2020
Q2 		$4K Buy
471
+419
+806% +$5.27K ﹤0.01% 3697
2020
Q1 		$1K Hold
52
– – ﹤0.01% 3844
2019
Q4 		$2K Hold
52
– – ﹤0.01% 3820
2019
Q3 		$2K Hold
52
– – ﹤0.01% 3882
2019
Q2 		$2K Sell
52
-1,006
-95% -$39.2K ﹤0.01% 3897
2019
Q1 		$39K Sell
1,058
-526
-33% -$18.9K ﹤0.01% 3081
2018
Q4 		$52K Sell
1,584
-170,012
-99% -$6.08M ﹤0.01% 2851
2018
Q3 		$6.45M Sell
171,596
-32,588
-16% -$1.24M 0.01% 678
2018
Q2 		$7.68M Sell
204,184
-2,167
-1% -$80.7K 0.01% 616
2018
Q1 		$7.75M Buy
206,351
+45,809
+29% +$1.71M 0.01% 593
2017
Q4 		$6.13M Buy
160,542
+11,983
+8% +$435K 0.01% 654
2017
Q3 		$5.25M Buy
148,559
+7,953
+6% +$271K 0.01% 687
2017
Q2 		$4.72M Buy
140,606
+1,059
+0.8% +$37.2K 0.01% 703
2017
Q1 		$4.71M Buy
139,547
+61,663
+79% +$2.15M 0.01% 698
2016
Q4 		$2.72M Buy
+77,884
New +$2.39M ﹤0.01% 868
2015
Q4 		– Sell
-7,000
Closed -$155K – 4606
2015
Q3 		$155K Hold
7,000
– – ﹤0.01% 2280
2015
Q2 		$221K Buy
7,000
+6,588
+1,599% +$223K ﹤0.01% 2153
2015
Q1 		$14K Hold
412
– – ﹤0.01% 3661
2014
Q4 		$14K Hold
412
– – ﹤0.01% 3273
2014
Q3 		$16K Hold
412
– – ﹤0.01% 3133
2014
Q2 		$16K Hold
412
– – ﹤0.01% 3012
2014
Q1 		$14K Hold
412
– – ﹤0.01% 2973
2013
Q4 		$14K Hold
412
– – ﹤0.01% 2908
2013
Q3 		$14K Hold
412
– – ﹤0.01% 3052
2013
Q2 		$14K Buy
+412
New +$15.4K ﹤0.01% 2933

Other funds holding CORR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PNC Financial Services Group's CORR Position: Q4 2021 in Review

PNC Financial Services Group sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2021, closing a stake of 152 shares — an estimated $1K sold.

PNC Financial Services Group first reported a position in CORR in Q2 2013 and held it in 30 quarters. The position peaked at $7.75M in Q1 2018. 40 funds tracked by Wall St. Rank hold CORR as of Q4 2021.

  • PNC Financial Services Group reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2021 after selling out during the quarter.
  • PNC Financial Services Group sold 152 CorEnergy Infrastructure Trust, Inc. shares in Q4 2021, an estimated $1K.
  • PNC Financial Services Group first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2013 and held it in 30 quarters.
  • PNC Financial Services Group's CorEnergy Infrastructure Trust, Inc. position peaked at $7.75M in Q1 2018.
  • 40 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2021.

Based on PNC Financial Services Group's 13F filing for Q4 2021, filed 11 Feb 2022.