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Size ($ in 1000's)
At 12/31/2023: $1,303,622
At 09/30/2023: $1,172,524
Combined Holding Report Includes:
PITCAIRN CO
PITCAIRN TRUST COMPANY LLC
PITCAIRN FINANCIAL GROUP INC.
Pitcairn Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pitcairn Co. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Pitcairn Co. top holdings by largest position size, as per the latest 13f filing made by Pitcairn Co..
In the Pitcairn Co.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Pitcairn Co. in that top holding, then the share count change between reporting periods, and finally the Pitcairn Co. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IWV) |
541,782 |
+621 |
$148,307 | | IWV | 541,782 | +621 | $148,307 | | DIREXION SHS ETF TR (COM) |
1,728,473 |
-44,580 |
$48,060 | | COM | 1,728,473 | -44,580 | $48,060 | | MICROSOFT CORP |
102,823 |
-2,537 |
$38,666 | | MSFT | 102,823 | -2,537 | $38,666 |  BERKSHIRE HATHAWAY INC DEL |
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$33,655 | | BRK.A | 45 | UNCH | $24,418 | | BRK.B | 25,898 | -268 | $9,237 | | SPDR INDEX SHS FDS (CWI) |
1,202,219 |
-837,336 |
$32,508 | | CWI | 1,202,219 | -837,336 | $32,508 | | APPLE INC |
163,628 |
+25,478 |
$31,503 | | AAPL | 163,628 | +25,478 | $31,503 | | INDEXIQ ETF TR (QAI) |
887,367 |
-25,450 |
$26,710 | | QAI | 887,367 | -25,450 | $26,710 | | VANECK MERK GOLD TR |
1,227,033 |
-34,719 |
$24,492 | | OUNZ | 1,227,033 | -34,719 | $24,492 | | NVIDIA CORPORATION |
48,343 |
+4,128 |
$23,940 | | NVDA | 48,343 | +4,128 | $23,940 | | AMAZON COM INC |
147,436 |
+12,005 |
$22,401 | | AMZN | 147,436 | +12,005 | $22,401 | | JOHNSON & JOHNSON |
118,027 |
+172 |
$18,500 | | JNJ | 118,027 | +172 | $18,500 | | ISHARES TR (IWB) |
66,261 |
-1,719 |
$17,378 | | IWB | 66,261 | -1,719 | $17,378 | | PROCTER AND GAMBLE CO |
114,210 |
+3,484 |
$16,736 | | PG | 114,210 | +3,484 | $16,736 | | ALPHABET INC |
96,444 |
+13,993 |
$13,472 | | GOOGL | 96,444 | +13,993 | $13,472 | | SPDR S&P 500 ETF TR (SPY) |
25,412 |
UNCH |
$12,079 | | SPY | 25,412 | UNCH | $12,079 | | BROADCOM INC |
10,665 |
+3,279 |
$11,905 | | AVGO | 10,665 | +3,279 | $11,905 | | ALPHABET INC |
83,927 |
+7,118 |
$11,828 | | GOOG | 83,927 | +7,118 | $11,828 | | ADOBE INC |
18,462 |
+1,804 |
$11,014 | | ADBE | 18,462 | +1,804 | $11,014 | | SERVICENOW INC |
15,167 |
-655 |
$10,715 | | NOW | 15,167 | -655 | $10,715 | | ISHARES TR (ACWX) |
200,773 |
-37,288 |
$10,247 | | ACWX | 200,773 | -37,288 | $10,247 | | VANGUARD INDEX FDS (VTI) |
40,891 |
+755 |
$9,700 | | VTI | 40,891 | +755 | $9,700 | | META PLATFORMS INC |
26,744 |
+6,114 |
$9,466 | | META | 26,744 | +6,114 | $9,466 | | VISA INC |
35,775 |
+7,017 |
$9,314 | | V | 35,775 | +7,017 | $9,314 | | INTUIT |
14,768 |
-266 |
$9,230 | | INTU | 14,768 | -266 | $9,230 | | UNITEDHEALTH GROUP INC |
17,048 |
+3,201 |
$8,975 | | UNH | 17,048 | +3,201 | $8,975 | | THERMO FISHER SCIENTIFIC INC |
16,793 |
-294 |
$8,914 | | TMO | 16,793 | -294 | $8,914 | | SPDR GOLD TR (GLD) |
43,692 |
-342 |
$8,353 | | GLD | 43,692 | -342 | $8,353 | | ISHARES TR (IWF) |
27,380 |
+938 |
$8,301 | | IWF | 27,380 | +938 | $8,301 | | INTUITIVE SURGICAL INC |
24,305 |
-24 |
$8,200 | | ISRG | 24,305 | -24 | $8,200 | | ISHARES TR (AGG) |
78,771 |
+61,751 |
$7,818 | | AGG | 78,771 | +61,751 | $7,818 | | VANGUARD SCOTTSDALE FDS (VTHR) |
36,587 |
-177 |
$7,787 | | VTHR | 36,587 | -177 | $7,787 | | COSTCO WHSL CORP NEW |
11,424 |
+188 |
$7,541 | | COST | 11,424 | +188 | $7,541 | | MASTERCARD INCORPORATED |
16,967 |
-117 |
$7,237 | | MA | 16,967 | -117 | $7,237 | | JPMORGAN CHASE & CO |
41,304 |
+6,059 |
$7,026 | | JPM | 41,304 | +6,059 | $7,026 | | UBER TECHNOLOGIES INC |
109,953 |
+18,722 |
$6,770 | | UBER | 109,953 | +18,722 | $6,770 | | ZOETIS INC |
32,318 |
-449 |
$6,379 | | ZTS | 32,318 | -449 | $6,379 | | ABBVIE INC |
37,561 |
+1,058 |
$5,821 | | ABBV | 37,561 | +1,058 | $5,821 | | LOWES COS INC |
25,203 |
-67 |
$5,609 | | LOW | 25,203 | -67 | $5,609 | | CINTAS CORP |
9,104 |
-26 |
$5,487 | | CTAS | 9,104 | -26 | $5,487 | | ELI LILLY & CO |
9,265 |
-19 |
$5,401 | | LLY | 9,265 | -19 | $5,401 | | ATLASSIAN CORPORATION |
22,226 |
+1,880 |
$5,287 | | TEAM | 22,226 | +1,880 | $5,287 | | VANGUARD BD INDEX FDS (BND) |
71,661 |
+71,661 |
$5,271 | | BND | 71,661 | +71,661 | $5,271 | | LULULEMON ATHLETICA INC |
10,083 |
+905 |
$5,155 | | LULU | 10,083 | +905 | $5,155 | | FAIR ISAAC CORP |
4,194 |
-2,584 |
$4,882 | | FICO | 4,194 | -2,584 | $4,882 | | S&P GLOBAL INC |
10,819 |
+1,580 |
$4,766 | | SPGI | 10,819 | +1,580 | $4,766 | | DEXCOM INC |
37,592 |
-16,491 |
$4,665 | | DXCM | 37,592 | -16,491 | $4,665 | | COSTAR GROUP INC |
51,997 |
+3,749 |
$4,544 | | CSGP | 51,997 | +3,749 | $4,544 | | EDWARDS LIFESCIENCES CORP |
59,538 |
+7,470 |
$4,540 | | EW | 59,538 | +7,470 | $4,540 | | AMGEN INC |
15,398 |
+2,026 |
$4,435 | | AMGN | 15,398 | +2,026 | $4,435 | | SBA COMMUNICATIONS CORP NEW |
17,479 |
+2,115 |
$4,434 | | SBAC | 17,479 | +2,115 | $4,434 |
See Full List: All Stocks Held By Pitcairn Co.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Pitcairn Co.
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