Pitcairn Co Top Holdings and 13F Report (2024) About Pitcairn CoInvestment ActivityPitcairn Co has $1.69 billion in total holdings as of September 30, 2024.Pitcairn Co owns shares of 709 different stocks, but just 173 companies or ETFs make up 80% of its holdings.Approximately 8.84% of the portfolio was purchased this quarter.About 9.94% of the portfolio was sold this quarter.This quarter, Pitcairn Co has purchased 714 new stocks and bought additional shares in 118 stocks.Pitcairn Co sold shares of 511 stocks and completely divested from 54 stocks this quarter.Largest Holdings iShares Russell 3000 ETF $182,623,634Direxion Auspice Broad Commodity Strategy ETF $59,018,050NYLI Hedge Multi-Strategy Tracker ETF $51,393,026NVIDIA $45,303,921Microsoft $43,761,940 Largest New Holdings this Quarter Vanguard Ultra-Short Bond ETF $4,504,039 HoldingiShares 0-5 Year Investment Grade Corporate Bond ETF $3,510,079 HoldingInternational Paper $3,170,316 HoldingSPDR Portfolio S&P 1500 Composite Stock Market ETF $2,865,104 HoldingBaxter International $1,318,926 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 35,134 shares (about $20.16M)NYLI Hedge Multi-Strategy Tracker ETF 511,219 shares (about $16.40M)Broadcom 88,213 shares (about $15.22M)iShares Russell 3000 ETF 40,564 shares (about $13.25M)Vanguard Russell 1000 42,721 shares (about $11.11M) Largest Sales this Quarter NVIDIA 65,561 shares (about $7.96M)Microsoft 12,245 shares (about $5.27M)Apple 14,368 shares (about $3.35M)Amazon.com 14,439 shares (about $2.69M)SPDR Gold Shares 10,035 shares (about $2.44M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPitcairn Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWViShares Russell 3000 ETF$182,623,634$13,253,466 ▲7.8%558,94410.8%ETFCOMDirexion Auspice Broad Commodity Strategy ETF$59,018,050$1,024,511 ▼-1.7%1,924,1573.5%ETFQAINYLI Hedge Multi-Strategy Tracker ETF$51,393,026$16,399,905 ▲46.9%1,602,0273.0%ETFNVDANVIDIA$45,303,921$7,961,728 ▼-14.9%373,0562.7%Computer and TechnologyMSFTMicrosoft$43,761,940$5,269,023 ▼-10.7%101,7012.6%Computer and TechnologyOUNZVan Eck Merk Gold Trust$37,727,915$405,580 ▲1.1%1,485,9362.2%ETFAAPLApple$36,240,820$3,347,744 ▼-8.5%155,5402.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$36,158,151$20,158,370 ▲126.0%63,0202.1%FinanceCWISPDR MSCI ACWI ex-US ETF$35,635,377$767,940 ▼-2.1%1,170,6762.1%ETFBRK.ABerkshire Hathaway$31,103,1000.0%451.8%FinanceAMZNAmazon.com$27,445,664$2,690,419 ▼-8.9%147,2961.6%Retail/WholesaleIWBiShares Russell 1000 ETF$25,333,546$309,674 ▼-1.2%80,5801.5%ETFJNJJohnson & Johnson$21,446,858$920,339 ▼-4.1%132,3391.3%MedicalPGProcter & Gamble$19,184,152$548,698 ▼-2.8%110,7631.1%Consumer StaplesAVGOBroadcom$17,100,442$15,216,742 ▲807.8%99,1331.0%Computer and TechnologyMETAMeta Platforms$15,301,321$2,217,060 ▼-12.7%26,7300.9%Computer and TechnologyIVViShares Core S&P 500 ETF$13,978,079$70,372 ▼-0.5%24,2330.8%ETFGOOGLAlphabet$13,755,599$2,125,865 ▼-13.4%82,9400.8%Computer and TechnologyGOOGAlphabet$13,330,560$969,869 ▼-6.8%79,7330.8%Computer and TechnologyBRK.BBerkshire Hathaway$11,959,856$1,198,977 ▼-9.1%25,9850.7%FinanceNOWServiceNow$11,499,172$2,070,513 ▼-15.3%12,8570.7%Computer and TechnologyVONEVanguard Russell 1000$11,398,348$11,110,451 ▲3,859.2%43,8280.7%ETFACWXiShares MSCI ACWI ex U.S. ETF$10,981,7770.0%191,9220.6%ManufacturingTMOThermo Fisher Scientific$9,902,069$864,761 ▼-8.0%16,0080.6%MedicalUNHUnitedHealth Group$9,803,330$1,223,735 ▼-11.1%16,7670.6%MedicalJPMJPMorgan Chase & Co.$9,558,495$913,867 ▼-8.7%45,3310.6%FinanceINTUIntuit$9,408,771$1,245,105 ▼-11.7%15,1510.6%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$9,231,3450.0%24,5920.5%ETFISRGIntuitive Surgical$9,225,068$1,990,135 ▼-17.7%18,7780.5%MedicalCOSTCostco Wholesale$9,183,461$1,716,303 ▼-15.7%10,3590.5%Retail/WholesaleVVisa$8,858,339$1,504,801 ▼-14.5%32,2180.5%Business ServicesGLDSPDR Gold Shares$8,650,992$2,439,107 ▼-22.0%35,5920.5%FinanceVOOVanguard S&P 500 ETF$8,355,1270.0%15,8340.5%ETFVEAVanguard FTSE Developed Markets ETF$8,261,6490.0%156,4410.5%ETFMAMastercard$8,140,787$1,196,971 ▼-12.8%16,4860.5%Business ServicesLLYEli Lilly and Company$7,910,558$550,169 ▼-6.5%8,9290.5%MedicalVTHRVanguard Russell 3000 ETF$7,699,138$101,722 ▼-1.3%30,3510.5%ETFADBEAdobe$7,459,139$1,574,051 ▼-17.4%14,4060.4%Computer and TechnologyZTSZoetis$7,381,066$386,852 ▼-5.0%37,7780.4%MedicalVTIVanguard Total Stock Market ETF$7,282,026$1,469,600 ▲25.3%25,7170.4%ETFABBVAbbVie$7,162,995$450,649 ▼-5.9%36,2720.4%MedicalUBERUber Technologies$6,630,615$953,630 ▼-12.6%88,2200.4%Computer and TechnologyBKNGBooking$6,507,725$4,384,817 ▲206.5%1,5450.4%Retail/WholesaleINGRIngredion$6,336,622$6,074,543 ▲2,317.8%46,1080.4%Consumer StaplesPGRProgressive$6,319,385$977,230 ▼-13.4%24,9030.4%FinanceVXFVanguard Extended Market ETF$6,259,3640.0%34,3940.4%ETFLOWLowe's Companies$6,088,166$615,371 ▼-9.2%22,4780.4%Retail/WholesaleCTASCintas$6,071,401$4,199,334 ▲224.3%29,4900.4%Industrial ProductsIJHiShares Core S&P Mid-Cap ETF$6,062,490$4,674 ▼-0.1%97,2800.4%ETFDISWalt Disney$5,887,432$135,821 ▲2.4%61,2060.3%Consumer DiscretionaryXOMExxon Mobil$5,835,329$373,463 ▼-6.0%49,7810.3%Oils/EnergyKOCoca-Cola$5,452,306$522,710 ▼-8.7%75,8740.3%Consumer StaplesSPGIS&P Global$5,378,531$449,459 ▼-7.7%10,4110.3%Business ServicesAMGNAmgen$5,199,503$479,449 ▼-8.4%16,1370.3%MedicalKRKroger$5,086,693$681,182 ▼-11.8%88,7730.3%Retail/WholesaleHLTHilton Worldwide$4,928,090$1,216,349 ▼-19.8%21,3800.3%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$4,915,208$143,104 ▼-2.8%28,3020.3%Computer and TechnologyFICOFair Isaac$4,810,212$1,175,830 ▼-19.6%2,4750.3%Computer and TechnologyEBAYeBay$4,752,770$50,525 ▲1.1%72,9960.3%Retail/WholesaleDHRDanaher$4,741,909$366,708 ▼-7.2%17,0560.3%Multi-Sector ConglomeratesSCHFSchwab International Equity ETF$4,653,7560.0%113,1750.3%ETFLMTLockheed Martin$4,643,745$879,178 ▲23.4%7,9440.3%AerospaceVUSBVanguard Ultra-Short Bond ETF$4,504,039$4,504,039 ▲New Holding90,1890.3%ETFBACBank of America$4,472,769$278,077 ▼-5.9%112,7210.3%FinanceHDHome Depot$4,386,290$568,090 ▼-11.5%10,8250.3%Retail/WholesaleCSCOCisco Systems$4,265,689$175,679 ▲4.3%80,1520.3%Computer and TechnologyVVVanguard Large-Cap ETF$4,242,1280.0%16,1120.3%ETFABTAbbott Laboratories$4,235,700$344,082 ▼-7.5%37,1520.3%MedicalCDNSCadence Design Systems$4,202,049$36,047 ▼-0.9%15,5040.2%Computer and TechnologyADSKAutodesk$4,140,189$791,730 ▼-16.1%15,0290.2%Computer and TechnologyCORCencora$4,132,694$699,999 ▼-14.5%18,3610.2%MedicalTDGTransDigm Group$3,926,035$1,127,433 ▼-22.3%2,7510.2%AerospaceESGDiShares ESG Aware MSCI EAFE ETF$3,923,753$23,231 ▲0.6%46,6170.2%ManufacturingSYKStryker$3,861,508$380,407 ▼-9.0%10,6890.2%MedicalTSLATesla$3,793,635$303,491 ▼-7.4%14,5000.2%Auto/Tires/TrucksEFViShares MSCI EAFE Value ETF$3,790,4790.0%65,8870.2%ETFMRVLMarvell Technology$3,775,987$366,297 ▼-8.8%52,3570.2%Business ServicesNFLXNetflix$3,759,131$582,311 ▼-13.4%5,3000.2%Consumer DiscretionaryAPPLOVIN CORP$3,738,560$1,014,243 ▲37.2%28,6370.2%COM CL AVZVerizon Communications$3,734,716$113,532 ▼-3.0%83,1600.2%Computer and TechnologyMDLZMondelez International$3,637,677$198,025 ▼-5.2%49,3780.2%Consumer StaplesPMPhilip Morris International$3,510,524$433,034 ▼-11.0%28,9170.2%Consumer StaplesSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$3,510,079$3,510,079 ▲New Holding69,6030.2%ManufacturingGWWW.W. Grainger$3,508,061$653,411 ▼-15.7%3,3770.2%Industrial ProductsCSGPCoStar Group$3,448,815$646,294 ▼-15.8%45,7160.2%Computer and TechnologySCHDSchwab US Dividend Equity ETF$3,446,9640.0%40,7780.2%ETFWDAYWorkday$3,430,783$281,805 ▲8.9%14,0370.2%Computer and TechnologyCMCSAComcast$3,352,084$482,485 ▼-12.6%80,2510.2%Consumer DiscretionaryTTTrane Technologies$3,340,357$1,090,776 ▲48.5%8,5930.2%ConstructionDSIiShares MSCI KLD 400 Social ETF$3,302,756$8,921 ▼-0.3%30,3590.2%ETFMMCMarsh & McLennan Companies$3,241,275$580,257 ▼-15.2%14,5290.2%FinanceACNAccenture$3,227,979$203,958 ▼-5.9%9,1320.2%Computer and TechnologyMCHPMicrochip Technology$3,227,819$354,400 ▼-9.9%40,2020.2%Computer and TechnologyMCDMcDonald's$3,212,885$325,217 ▼-9.2%10,5510.2%Retail/WholesaleCRMSalesforce$3,204,624$467,774 ▼-12.7%11,7080.2%Computer and TechnologyHPQHP$3,200,321$712,988 ▼-18.2%89,2200.2%Computer and TechnologyHIGThe Hartford Financial Services Group$3,185,349$843,499 ▼-20.9%27,0840.2%FinanceIPInternational Paper$3,170,316$3,170,316 ▲New Holding64,8990.2%Basic MaterialsRTXRTX$3,150,402$192,523 ▼-5.8%26,0020.2%AerospaceUPSUnited Parcel Service$3,133,093$306,629 ▼-8.9%22,9800.2%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
