PNC Financial Services Group
VTR icon

PNC Financial Services Group’s Ventas VTR Stock Holding History

PNC Financial Services Group’s Portfolio VTR Stock Details VTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.3M Buy
70,963
+1,136
+2% +$96.8K ﹤0.01% 695
2026
Q1 		$5.71M Buy
69,827
+4,079
+6% +$334K ﹤0.01% 684
2025
Q4 		$5.09M Buy
65,748
+3,134
+5% +$236K ﹤0.01% 708
2025
Q3 		$4.38M Buy
62,614
+3,450
+6% +$232K ﹤0.01% 736
2025
Q2 		$3.74M Sell
59,164
-5,091
-8% -$332K ﹤0.01% 759
2025
Q1 		$4.42M Buy
64,255
+2,553
+4% +$163K ﹤0.01% 691
2024
Q4 		$3.63M Buy
61,702
+1,650
+3% +$104K ﹤0.01% 739
2024
Q3 		$3.85M Buy
60,052
+1,177
+2% +$68.7K ﹤0.01% 734
2024
Q2 		$3.02M Buy
58,875
+1,598
+3% +$74.8K ﹤0.01% 773
2024
Q1 		$2.49M Sell
57,277
-5,147
-8% -$234K ﹤0.01% 833
2023
Q4 		$3.11M Buy
62,424
+5,828
+10% +$261K ﹤0.01% 754
2023
Q3 		$2.38M Sell
56,596
-4,531
-7% -$204K ﹤0.01% 803
2023
Q2 		$2.89M Buy
61,127
+237
+0.4% +$10.7K ﹤0.01% 786
2023
Q1 		$2.64M Sell
60,890
-8,186
-12% -$395K ﹤0.01% 798
2022
Q4 		$3.11M Sell
69,076
-10,381
-13% -$438K ﹤0.01% 750
2022
Q3 		$3.19M Sell
79,457
-8,660
-10% -$426K ﹤0.01% 723
2022
Q2 		$4.53M Sell
88,117
-384
-0.4% -$21.5K ﹤0.01% 657
2022
Q1 		$5.47M Sell
88,501
-6,249
-7% -$341K ﹤0.01% 654
2021
Q4 		$4.84M Sell
94,750
-5,778
-6% -$302K ﹤0.01% 706
2021
Q3 		$5.55M Sell
100,528
-312
-0.3% -$17.9K 0.01% 631
2021
Q2 		$5.76M Sell
100,840
-3,250
-3% -$181K 0.01% 625
2021
Q1 		$5.55M Sell
104,090
-6,190
-6% -$318K 0.01% 618
2020
Q4 		$5.41M Sell
110,280
-14,099
-11% -$652K 0.01% 600
2020
Q3 		$5.22M Sell
124,379
-10,041
-7% -$401K 0.01% 577
2020
Q2 		$4.92M Sell
134,420
-32,128
-19% -$1.06M 0.01% 584
2020
Q1 		$4.46M Sell
166,548
-19,935
-11% -$990K 0.01% 566
2019
Q4 		$10.8M Sell
186,483
-13,495
-7% -$847K 0.01% 448
2019
Q3 		$14.6M Sell
199,978
-3,099
-2% -$220K 0.01% 401
2019
Q2 		$13.9M Sell
203,077
-5,229
-3% -$333K 0.01% 446
2019
Q1 		$13.3M Sell
208,306
-2,213
-1% -$138K 0.01% 451
2018
Q4 		$12.3M Sell
210,519
-9,508
-4% -$561K 0.01% 447
2018
Q3 		$12M Sell
220,027
-14,426
-6% -$835K 0.01% 504
2018
Q2 		$13.4M Sell
234,453
-14,968
-6% -$783K 0.01% 473
2018
Q1 		$12.4M Sell
249,421
-28,711
-10% -$1.51M 0.01% 488
2017
Q4 		$16.7M Sell
278,132
-14,603
-5% -$923K 0.02% 429
2017
Q3 		$19.1M Sell
292,735
-10,469
-3% -$706K 0.02% 412
2017
Q2 		$21.1M Sell
303,204
-25,003
-8% -$1.66M 0.02% 397
2017
Q1 		$21.3M Sell
328,207
-5,284
-2% -$329K 0.02% 386
2016
Q4 		$20.8M Sell
333,491
-29,063
-8% -$1.84M 0.02% 388
2016
Q3 		$25.6M Sell
362,554
-23,527
-6% -$1.71M 0.03% 356
2016
Q2 		$28.1M Sell
386,081
-66,179
-15% -$4.36M 0.03% 328
2016
Q1 		$28.5M Sell
452,260
-268,398
-37% -$15.1M 0.03% 326
2015
Q4 		$40.7M Sell
720,658
-42,924
-6% -$2.34M 0.05% 257
2015
Q3 		$42.8M Buy
763,582
+181,165
+31% +$11.9M 0.05% 261
2015
Q2 		$41.3M Sell
582,417
-9,281
-2% -$725K 0.05% 270
2015
Q1 		$49.3M Buy
591,698
+15,712
+3% +$1.35M 0.05% 240
2014
Q4 		$47.2M Buy
575,986
+28,971
+5% +$2.29M 0.05% 246
2014
Q3 		$38.7M Buy
547,015
+108,452
+25% +$7.92M 0.05% 260
2014
Q2 		$32.1M Buy
438,563
+9,678
+2% +$719K 0.04% 276
2014
Q1 		$29.7M Buy
428,885
+34,022
+9% +$2.37M 0.04% 272
2013
Q4 		$25.8M Sell
394,863
-4,734
-1% -$329K 0.03% 285
2013
Q3 		$28.1M Buy
399,597
+83,531
+26% +$6.2M 0.04% 269
2013
Q2 		$25.1M Buy
+316,066
New +$27.1M 0.04% 278

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

PNC Financial Services Group increased its Ventas (VTR) stake by 1.6% in Q2 2026, buying an estimated $96.8K and bringing the position to 70,963 shares worth $6.3M. The position accounts for ﹤0.01% of the portfolio, ranked #695.

PNC Financial Services Group first reported a position in VTR in Q2 2013 and has held it in 53 quarters since. The position peaked at $49.3M in Q1 2015. 504 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • PNC Financial Services Group held 70,963 shares of Ventas worth $6.3M as of Q2 2026.
  • PNC Financial Services Group bought 1,136 Ventas shares in Q2 2026, an estimated $96.8K.
  • Ventas made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #695 holding.
  • PNC Financial Services Group first reported a position in Ventas in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's Ventas position peaked at $49.3M in Q1 2015.
  • 504 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

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