PNC Financial Services Group
SRC

PNC Financial Services Group’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

PNC Financial Services Group’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,900
Closed -$476K – 4866
2023
Q4 		$476K Sell
10,900
-9,801
-47% -$378K ﹤0.01% 1549
2023
Q3 		$694K Buy
20,701
+3,187
+18% +$123K ﹤0.01% 1302
2023
Q2 		$690K Buy
17,514
+1,447
+9% +$56.1K ﹤0.01% 1355
2023
Q1 		$640K Sell
16,067
-7,309
-31% -$303K ﹤0.01% 1387
2022
Q4 		$933K Sell
23,376
-1,880
-7% -$73.4K ﹤0.01% 1161
2022
Q3 		$914K Buy
25,256
+1,130
+5% +$46.9K ﹤0.01% 1176
2022
Q2 		$911K Buy
24,126
+4,812
+25% +$203K ﹤0.01% 1204
2022
Q1 		$888K Sell
19,314
-3,434
-15% -$160K ﹤0.01% 1305
2021
Q4 		$1.1M Sell
22,748
-2,575
-10% -$123K ﹤0.01% 1207
2021
Q3 		$1.17M Buy
25,323
+4,528
+22% +$225K ﹤0.01% 1122
2021
Q2 		$995K Sell
20,795
-1,348
-6% -$63.2K ﹤0.01% 1194
2021
Q1 		$942K Buy
22,143
+1,122
+5% +$45.9K ﹤0.01% 1186
2020
Q4 		$845K Buy
21,021
+13,094
+165% +$472K ﹤0.01% 1205
2020
Q3 		$266K Buy
7,927
+286
+4% +$9.97K ﹤0.01% 1765
2020
Q2 		$266K Buy
7,641
+3,455
+83% +$105K ﹤0.01% 1773
2020
Q1 		$110K Sell
4,186
-1,340
-24% -$60.6K ﹤0.01% 2165
2019
Q4 		$273K Sell
5,526
-6,653
-55% -$331K ﹤0.01% 1872
2019
Q3 		$582K Buy
12,179
+1,988
+20% +$91K ﹤0.01% 1525
2019
Q2 		$435K Buy
10,191
+9,300
+1,044% +$393K ﹤0.01% 1697
2019
Q1 		$36K Sell
891
-125
-12% -$4.77K ﹤0.01% 3132
2018
Q4 		$35K Sell
1,016
-429
-30% -$16.5K ﹤0.01% 3057
2018
Q3 		$58K Sell
1,445
-222
-13% -$9.19K ﹤0.01% 2910
2018
Q2 		$67K Sell
1,667
-478
-22% -$18.2K ﹤0.01% 2808
2018
Q1 		$75K Buy
2,145
+105
+5% +$3.75K ﹤0.01% 2722
2017
Q4 		$78K Buy
2,040
+96
+5% +$3.65K ﹤0.01% 2694
2017
Q3 		$74K Buy
1,944
+478
+33% +$17.7K ﹤0.01% 2698
2017
Q2 		$49K Sell
1,466
-1,140
-44% -$42.7K ﹤0.01% 2912
2017
Q1 		$119K Buy
2,606
+506
+24% +$24.1K ﹤0.01% 2399
2016
Q4 		$103K Sell
2,100
-307
-13% -$15.6K ﹤0.01% 2459
2016
Q3 		$145K Sell
2,407
-157
-6% -$9.34K ﹤0.01% 2277
2016
Q2 		$146K Buy
2,564
+1,120
+78% +$58.5K ﹤0.01% 2269
2016
Q1 		$73K Buy
1,444
+1,282
+791% +$59.9K ﹤0.01% 2647
2015
Q4 		$8K Buy
+162
New +$7.18K ﹤0.01% 3696
2013
Q4 		– Sell
-2,230
Closed -$92K – 3602
2013
Q3 		$92K Buy
+2,230
New +$91.8K ﹤0.01% 2224

Other funds holding SRC

MG
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

PNC Financial Services Group's SRC Position: Q1 2024 in Review

PNC Financial Services Group sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 10,900 shares — an estimated $476K sold.

PNC Financial Services Group first reported a position in SRC in Q3 2013 and held it in 34 quarters. The position peaked at $1.17M in Q3 2021. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • PNC Financial Services Group reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 10,900 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $476K.
  • PNC Financial Services Group first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and held it in 34 quarters.
  • PNC Financial Services Group's SPIRIT REALTY CAPITAL, INC. position peaked at $1.17M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on PNC Financial Services Group's 13F filing for Q1 2024, filed 10 May 2024.