PNC Financial Services Group
CTRE icon

PNC Financial Services Group’s CareTrust REIT CTRE Stock Holding History

PNC Financial Services Group’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 		$434K Buy
10,767
+3,663
+52% +$144K ﹤0.01% 1888
2026
Q1 		$260K Sell
7,104
-3,487
-33% -$134K ﹤0.01% 2153
2025
Q4 		$383K Sell
10,591
-267
-2% -$9.57K ﹤0.01% 1856
2025
Q3 		$377K Buy
10,858
+454
+4% +$14.9K ﹤0.01% 1844
2025
Q2 		$318K Sell
10,404
-83
-0.8% -$2.39K ﹤0.01% 1885
2025
Q1 		$300K Sell
10,487
-897
-8% -$24.1K ﹤0.01% 1892
2024
Q4 		$308K Buy
11,384
+534
+5% +$16K ﹤0.01% 1880
2024
Q3 		$335K Buy
10,850
+548
+5% +$15.5K ﹤0.01% 1817
2024
Q2 		$259K Buy
10,302
+2,053
+25% +$50.8K ﹤0.01% 1969
2024
Q1 		$201K Sell
8,249
-26
-0.3% -$587 ﹤0.01% 2163
2023
Q4 		$185K Sell
8,275
-1,420
-15% -$31.4K ﹤0.01% 2203
2023
Q3 		$199K Buy
9,695
+167
+2% +$3.38K ﹤0.01% 2121
2023
Q2 		$189K Buy
9,528
+169
+2% +$3.3K ﹤0.01% 2240
2023
Q1 		$183K Sell
9,359
-38
-0.4% -$743 ﹤0.01% 2194
2022
Q4 		$175K Buy
9,397
+197
+2% +$3.68K ﹤0.01% 2218
2022
Q3 		$166K Sell
9,200
-54
-0.6% -$1.1K ﹤0.01% 2218
2022
Q2 		$172K Buy
9,254
+2,434
+36% +$43.2K ﹤0.01% 2243
2022
Q1 		$131K Buy
6,820
+383
+6% +$7.55K ﹤0.01% 2538
2021
Q4 		$146K Sell
6,437
-384
-6% -$8.13K ﹤0.01% 2442
2021
Q3 		$139K Sell
6,821
-255
-4% -$5.76K ﹤0.01% 2416
2021
Q2 		$164K Sell
7,076
-789
-10% -$18.6K ﹤0.01% 2336
2021
Q1 		$183K Buy
7,865
+1,595
+25% +$36.6K ﹤0.01% 2213
2020
Q4 		$139K Buy
6,270
+298
+5% +$5.87K ﹤0.01% 2295
2020
Q3 		$106K Buy
5,972
+397
+7% +$7.22K ﹤0.01% 2294
2020
Q2 		$96K Sell
5,575
-136
-2% -$2.38K ﹤0.01% 2351
2020
Q1 		$84K Sell
5,711
-896
-14% -$17.8K ﹤0.01% 2313
2019
Q4 		$136K Sell
6,607
-6,700
-50% -$147K ﹤0.01% 2308
2019
Q3 		$312K Sell
13,307
-4,487
-25% -$105K ﹤0.01% 1872
2019
Q2 		$423K Sell
17,794
-2,701
-13% -$65.5K ﹤0.01% 1720
2019
Q1 		$482K Sell
20,495
-638
-3% -$14K ﹤0.01% 1657
2018
Q4 		$391K Buy
21,133
+20,405
+2,803% +$380K ﹤0.01% 1672
2018
Q3 		$13K Buy
728
+119
+20% +$2.1K ﹤0.01% 3574
2018
Q2 		$10K Buy
609
+70
+13% +$1.05K ﹤0.01% 3677
2018
Q1 		$7K Sell
539
-277,066
-100% -$4.1M ﹤0.01% 3821
2017
Q4 		$4.65M Buy
277,605
+29,836
+12% +$552K ﹤0.01% 752
2017
Q3 		$4.72M Buy
247,769
+213,715
+628% +$4M ﹤0.01% 731
2017
Q2 		$631K Buy
34,054
+33,944
+30,858% +$613K ﹤0.01% 1500
2017
Q1 		$2K Buy
+110
New +$1.71K ﹤0.01% 3929
2016
Q3 		– Sell
-271
Closed -$4K – 4039
2016
Q2 		$4K Buy
271
+70
+35% +$925 ﹤0.01% 3904
2016
Q1 		$3K Buy
201
+7
+4% +$78 ﹤0.01% 4023
2015
Q4 		$2K Hold
194
– – ﹤0.01% 4148
2015
Q3 		$2K Buy
194
+6
+3% +$73 ﹤0.01% 4269
2015
Q2 		$2K Buy
188
+86
+84% +$1.13K ﹤0.01% 4383
2015
Q1 		$1K Hold
102
– – ﹤0.01% 4464
2014
Q4 		$1K Buy
102
+35
+52% +$515 ﹤0.01% 3978
2014
Q3 		$1K Hold
67
– – ﹤0.01% 3814
2014
Q2 		$1K Buy
+67
New +$1.22K ﹤0.01% 3672

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

PNC Financial Services Group's CTRE Position: Q2 2026 in Review

PNC Financial Services Group increased its CareTrust REIT (CTRE) stake by 52% in Q2 2026, buying an estimated $144K and bringing the position to 10,767 shares worth $434K. The position accounts for ﹤0.01% of the portfolio, ranked #1888.

PNC Financial Services Group first reported a position in CTRE in Q2 2014 and has held it in 47 quarters since. The position peaked at $4.72M in Q3 2017. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • PNC Financial Services Group held 10,767 shares of CareTrust REIT worth $434K as of Q2 2026.
  • PNC Financial Services Group bought 3,663 CareTrust REIT shares in Q2 2026, an estimated $144K.
  • CareTrust REIT made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1888 holding.
  • PNC Financial Services Group first reported a position in CareTrust REIT in Q2 2014 and has held it in 47 quarters since.
  • PNC Financial Services Group's CareTrust REIT position peaked at $4.72M in Q3 2017.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.