$1.15 Billion is the total value of PITCAIRN CO's 606 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $2,896,000 | – | 6,383 | +100.0% | 0.25% | – |
| APA | New | APA CORPORATION | $1,493,000 | – | 36,115 | +100.0% | 0.13% | – |
| New | SHELL PLCspon ads | $1,225,000 | – | 22,301 | +100.0% | 0.11% | – | |
| IWD | New | ISHARES TRrus 1000 val etf | $1,054,000 | – | 6,350 | +100.0% | 0.09% | – |
| FICO | New | FAIR ISAAC CORPocm | $775,000 | – | 1,661 | +100.0% | 0.07% | – |
| NTR | New | NUTRIEN LTD | $763,000 | – | 7,333 | +100.0% | 0.07% | – |
| S | New | SENTINELONE INCcl a | $655,000 | – | 16,896 | +100.0% | 0.06% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $655,000 | – | 9,684 | +100.0% | 0.06% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $611,000 | – | 1,246 | +100.0% | 0.05% | – |
| CLH | New | CLEAN HARBORS INC | $518,000 | – | 4,641 | +100.0% | 0.04% | – |
| VERI | New | VERITONE INC | $494,000 | – | 27,033 | +100.0% | 0.04% | – |
| VECO | New | VEECO INSTRS INC DEL | $459,000 | – | 16,898 | +100.0% | 0.04% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $459,000 | – | 6,077 | +100.0% | 0.04% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $447,000 | – | 4,388 | +100.0% | 0.04% | – |
| VBTX | New | VERITEX HLDGS INC | $449,000 | – | 11,753 | +100.0% | 0.04% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $385,000 | – | 5,190 | +100.0% | 0.03% | – |
| ATKR | New | ATKORE INC | $389,000 | – | 3,953 | +100.0% | 0.03% | – |
| EVRI | New | EVERI HLDGS INC | $380,000 | – | 18,105 | +100.0% | 0.03% | – |
| EFG | New | ISHARES TReafe grwth etf | $377,000 | – | 3,919 | +100.0% | 0.03% | – |
| GTN | New | GRAY TELEVISION INC | $349,000 | – | 15,831 | +100.0% | 0.03% | – |
| AEIS | New | ADVANCED ENERGY INDS | $311,000 | – | 3,612 | +100.0% | 0.03% | – |
| NPO | New | ENPRO INDS INC | $261,000 | – | 2,673 | +100.0% | 0.02% | – |
| XP | New | XP INCcl a | $260,000 | – | 8,628 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $249,000 | – | 2,415 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA | $230,000 | – | 1,369 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP | $228,000 | – | 6,630 | +100.0% | 0.02% | – |
| VICI | New | VICI PPTYS INC | $234,000 | – | 8,214 | +100.0% | 0.02% | – |
| NUE | New | NUCOR | $233,000 | – | 1,569 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $224,000 | – | 2,247 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $223,000 | – | 2,784 | +100.0% | 0.02% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $221,000 | – | 4,098 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $209,000 | – | 4,724 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INCmortg-back sec | $189,000 | – | 17,381 | +100.0% | 0.02% | – |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $121,000 | – | 10,711 | +100.0% | 0.01% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $79,000 | – | 27,558 | +100.0% | 0.01% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $24,000 | – | 12,567 | +100.0% | 0.00% | – |
| RMO | New | ROMEO POWER INC | $18,000 | – | 12,225 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PITCAIRN TRUST COMPANY #2
- PITCAIRN FINANCIAL GROUP, INC. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 19.1% |
| BROWN-FORMAN CORP | 42 | Q3 2023 | 21.0% |
| BROWN-FORMAN CORP | 42 | Q3 2023 | 10.4% |
| SPDR INDEX SHS FDS | 42 | Q3 2023 | 4.6% |
| ISHARES TR | 42 | Q3 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.1% |
| APPLE INC | 42 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.8% |
| AMAZON.COM INC | 42 | Q3 2023 | 1.8% |
| VISA INC | 42 | Q3 2023 | 1.2% |
View PITCAIRN CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View PITCAIRN CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.