PNC Financial Services Group
STOR

PNC Financial Services Group’s STORE Capital Corporation STOR Stock Holding History

PNC Financial Services Group’s Portfolio STOR Stock Details STOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-64,157
Closed -$2.06M – 4898
2022
Q4 		$2.06M Buy
64,157
+1,659
+3% +$52.6K ﹤0.01% 869
2022
Q3 		$1.96M Sell
62,498
-86,674
-58% -$2.46M ﹤0.01% 876
2022
Q2 		$3.89M Buy
149,172
+12,899
+9% +$357K ﹤0.01% 698
2022
Q1 		$3.98M Buy
136,273
+22,880
+20% +$705K ﹤0.01% 734
2021
Q4 		$3.9M Buy
113,393
+7,395
+7% +$251K ﹤0.01% 756
2021
Q3 		$3.4M Buy
105,998
+4,247
+4% +$150K ﹤0.01% 751
2021
Q2 		$3.51M Buy
101,751
+9,032
+10% +$314K ﹤0.01% 748
2021
Q1 		$3.11M Buy
92,719
+3,744
+4% +$122K ﹤0.01% 741
2020
Q4 		$3.02M Buy
88,975
+26,651
+43% +$810K ﹤0.01% 728
2020
Q3 		$1.71M Buy
62,324
+8,984
+17% +$228K ﹤0.01% 837
2020
Q2 		$1.27M Buy
53,340
+31,408
+143% +$628K ﹤0.01% 941
2020
Q1 		$396K Buy
21,932
+19,027
+655% +$629K ﹤0.01% 1419
2019
Q4 		$109K Sell
2,905
-571
-16% -$22.1K ﹤0.01% 2440
2019
Q3 		$131K Buy
3,476
+944
+37% +$33.8K ﹤0.01% 2392
2019
Q2 		$85K Buy
2,532
+189
+8% +$6.38K ﹤0.01% 2635
2019
Q1 		$79K Buy
2,343
+65
+3% +$2.05K ﹤0.01% 2699
2018
Q4 		$66K Buy
2,278
+39
+2% +$1.14K ﹤0.01% 2714
2018
Q3 		$63K Sell
2,239
-210
-9% -$5.91K ﹤0.01% 2865
2018
Q2 		$69K Buy
2,449
+439
+22% +$11.4K ﹤0.01% 2780
2018
Q1 		$50K Buy
2,010
+1,001
+99% +$24.3K ﹤0.01% 2970
2017
Q4 		$27K Buy
1,009
+25
+3% +$640 ﹤0.01% 3266
2017
Q3 		$24K Sell
984
-260
-21% -$6.32K ﹤0.01% 3306
2017
Q2 		$29K Sell
1,244
-4,431
-78% -$98K ﹤0.01% 3173
2017
Q1 		$136K Buy
5,675
+619
+12% +$15K ﹤0.01% 2323
2016
Q4 		$125K Buy
5,056
+283
+6% +$7.3K ﹤0.01% 2347
2016
Q3 		$140K Sell
4,773
-249
-5% -$7.41K ﹤0.01% 2297
2016
Q2 		$147K Buy
5,022
+3,076
+158% +$81K ﹤0.01% 2267
2016
Q1 		$50K Buy
1,946
+122
+7% +$2.99K ﹤0.01% 2833
2015
Q4 		$42K Buy
1,824
+186
+11% +$4.16K ﹤0.01% 2921
2015
Q3 		$34K Buy
1,638
+308
+23% +$6.42K ﹤0.01% 3103
2015
Q2 		$27K Buy
1,330
+88
+7% +$1.9K ﹤0.01% 3366
2015
Q1 		$29K Sell
1,242
-27
-2% -$606 ﹤0.01% 3328
2014
Q4 		$27K Buy
+1,269
New +$26.2K ﹤0.01% 3037

Other funds holding STOR

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

PNC Financial Services Group's STOR Position: Q1 2023 in Review

PNC Financial Services Group sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 64,157 shares — an estimated $2.06M sold.

PNC Financial Services Group first reported a position in STOR in Q4 2014 and held it in 33 quarters. The position peaked at $3.98M in Q1 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • PNC Financial Services Group reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 64,157 STORE Capital Corporation shares in Q1 2023, an estimated $2.06M.
  • PNC Financial Services Group first reported a position in STORE Capital Corporation in Q4 2014 and held it in 33 quarters.
  • PNC Financial Services Group's STORE Capital Corporation position peaked at $3.98M in Q1 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on PNC Financial Services Group's 13F filing for Q1 2023, filed 15 May 2023.