Pitcairn Co Top Holdings and 13F Report (2024)

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About Pitcairn Co

Investment Activity

Pitcairn Co has $1.54 billion in total holdings as of March 31, 2024.
Pitcairn Co owns shares of 713 different stocks, but just 184 companies or ETFs make up 80% of its holdings.
Approximately 12.72% of the portfolio was purchased this quarter.
About 5.34% of the portfolio was sold this quarter.
This quarter, Pitcairn Co has purchased 604 new stocks and bought additional shares in 317 stocks.
Pitcairn Co sold shares of 256 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

iShares Russell 3000 ETF: $160,277,101
Direxion Auspice Broad Commodity Strategy ETF: $50,343,974
Microsoft: $44,408,679
NVIDIA: $39,387,084
SPDR MSCI ACWI ex-US ETF: $34,124,190

Largest New Holdings this Quarter

iShares Core S&P 500 ETF: $14,124,788 Holding
Vanguard FTSE Developed Markets ETF: $7,945,674 Holding
Vanguard S&P 500 ETF: $7,455,657 Holding
iShares Core S&P Mid-Cap ETF: $7,314,614 Holding
Vanguard Extended Market ETF: $6,223,312 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 26,867 shares (about $14.12M)
Vanguard FTSE Developed Markets ETF: 158,375 shares (about $7.95M)
Vanguard S&P 500 ETF: 15,510 shares (about $7.46M)
iShares Core S&P Mid-Cap ETF: 120,425 shares (about $7.31M)
Vanguard Extended Market ETF: 35,507 shares (about $6.22M)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF: 62,814 shares (about $6.15M)
Vanguard Total Bond Market ETF: 68,260 shares (about $4.96M)
NVIDIA: 4,752 shares (about $4.29M)
Vanguard Total Stock Market Index Fund ETF Shares: 15,459 shares (about $4.02M)
iShares Russell 3000 ETF: 7,667 shares (about $2.30M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWV iShares Russell 3000 ETF	$160,277,101	$2,300,712 ▼	-1.4%	534,115	10.4%	ETF
COM Direxion Auspice Broad Commodity Strategy ETF	$50,343,974	$1,428,188 ▲	2.9%	1,778,939	3.3%	ETF
MSFT Microsoft	$44,408,679	$1,148,986 ▲	2.7%	105,554	2.9%	Computer and Technology
NVDA NVIDIA	$39,387,084	$4,293,717 ▼	-9.8%	43,591	2.6%	Computer and Technology
CWI SPDR MSCI ACWI ex-US ETF	$34,124,190	$18,829 ▼	-0.1%	1,201,556	2.2%	ETF
QAI IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF	$32,313,844	$4,903,077 ▲	17.9%	1,046,094	2.1%	ETF
BRK.A Berkshire Hathaway	$28,549,800		0.0%	45	1.9%	Finance
OUNZ Van Eck Merk Gold Trust	$27,807,879	$1,451,210 ▲	5.5%	1,294,594	1.8%	ETF
AAPL Apple	$27,766,385	$292,545 ▼	-1.0%	161,922	1.8%	Computer and Technology
AMZN Amazon.com	$26,921,715	$327,209 ▲	1.2%	149,250	1.7%	Retail/Wholesale
IWB iShares Russell 1000 ETF	$21,099,350	$2,014,194 ▲	10.6%	73,254	1.4%	ETF
JNJ Johnson & Johnson	$19,168,040	$497,349 ▲	2.7%	121,171	1.2%	Medical
PG Procter & Gamble	$18,476,219	$54,354 ▼	-0.3%	113,875	1.2%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$14,586,330	$1,294,075 ▲	9.7%	27,886	0.9%	Finance
AVGO Broadcom	$14,175,260	$39,762 ▲	0.3%	10,695	0.9%	Computer and Technology
IVV iShares Core S&P 500 ETF	$14,124,788	$14,124,788 ▲	New Holding	26,867	0.9%	ETF
GOOGL Alphabet	$14,109,993	$446,300 ▼	-3.1%	93,487	0.9%	Computer and Technology
META Meta Platforms	$13,784,645	$798,294 ▲	6.1%	28,388	0.9%	Computer and Technology
GOOG Alphabet	$13,016,251	$237,526 ▲	1.9%	85,487	0.8%	Computer and Technology
BRK.B Berkshire Hathaway	$11,426,369	$535,742 ▲	4.9%	27,172	0.7%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$10,666,575	$52,696 ▼	-0.5%	199,786	0.7%	Manufacturing
NOW ServiceNow	$10,655,302	$908,018 ▼	-7.9%	13,976	0.7%	Computer and Technology
V Visa	$9,972,087	$12,000 ▼	-0.1%	35,732	0.6%	Business Services
INTU Intuit	$9,506,900	$92,300 ▼	-1.0%	14,626	0.6%	Computer and Technology
TMO Thermo Fisher Scientific	$9,421,414	$338,845 ▼	-3.5%	16,210	0.6%	Medical
GLD SPDR Gold Shares	$9,241,971	$253,653 ▲	2.8%	44,925	0.6%	Finance
JPM JPMorgan Chase & Co.	$9,167,330	$894,139 ▲	10.8%	45,768	0.6%	Finance
ISRG Intuitive Surgical	$8,904,895	$794,987 ▼	-8.2%	22,313	0.6%	Medical
UNH UnitedHealth Group	$8,631,031	$197,385 ▲	2.3%	17,447	0.6%	Medical
MA Mastercard	$8,407,731	$236,932 ▲	2.9%	17,459	0.5%	Business Services
COST Costco Wholesale	$8,399,603	$30,038 ▲	0.4%	11,465	0.5%	Retail/Wholesale
ADBE Adobe	$8,378,378	$937,547 ▼	-10.1%	16,604	0.5%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$8,193,348	$1,035,080 ▼	-11.2%	24,309	0.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$7,945,674	$7,945,674 ▲	New Holding	158,375	0.5%	ETF
UBER Uber Technologies	$7,497,286	$967,995 ▼	-11.4%	97,380	0.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$7,455,657	$7,455,657 ▲	New Holding	15,510	0.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$7,314,614	$7,314,614 ▲	New Holding	120,425	0.5%	ETF
VTHR Vanguard Russell 3000 ETF	$7,139,525	$1,383,782 ▼	-16.2%	30,647	0.5%	ETF
LLY Eli Lilly and Company	$6,966,632	$241,168 ▼	-3.3%	8,955	0.5%	Medical
DIS Walt Disney	$6,751,615	$1,659,577 ▲	32.6%	55,178	0.4%	Consumer Discretionary
ABBV AbbVie	$6,669,959	$169,899 ▼	-2.5%	36,628	0.4%	Medical
VTI Vanguard Total Stock Market Index Fund ETF Shares	$6,609,777	$4,017,794 ▼	-37.8%	25,432	0.4%	ETF
LOW Lowe's Companies	$6,425,310	$5,349 ▲	0.1%	25,224	0.4%	Retail/Wholesale
VXF Vanguard Extended Market ETF	$6,223,312	$6,223,312 ▲	New Holding	35,507	0.4%	ETF
CTAS Cintas	$6,097,391	$157,330 ▼	-2.5%	8,875	0.4%	Industrial Products
ZTS Zoetis	$5,892,738	$424,209 ▲	7.8%	34,825	0.4%	Medical
KR Kroger	$5,493,221	$1,152,369 ▲	26.5%	96,153	0.4%	Retail/Wholesale
PGR Progressive	$5,368,840	$212,818 ▲	4.1%	25,959	0.3%	Finance
EW Edwards Lifesciences	$5,304,918	$384,533 ▼	-6.8%	55,514	0.3%	Medical
CSGP CoStar Group	$5,047,253	$24,343 ▲	0.5%	52,249	0.3%	Computer and Technology
FICO Fair Isaac	$4,943,457	$297,407 ▼	-5.7%	3,956	0.3%	Computer and Technology
CRM Salesforce	$4,814,392	$83,126 ▼	-1.7%	15,985	0.3%	Computer and Technology
COR Cencora	$4,757,501	$24,785 ▲	0.5%	19,579	0.3%	Medical
SYK Stryker	$4,704,917	$227,605 ▼	-4.6%	13,147	0.3%	Medical
KO Coca-Cola	$4,690,059	$948,412 ▲	25.3%	76,660	0.3%	Consumer Staples
DHR Danaher	$4,687,994	$627,546 ▲	15.5%	18,773	0.3%	Multi-Sector Conglomerates
XOM Exxon Mobil	$4,652,506	$99,153 ▲	2.2%	40,025	0.3%	Oils/Energy
DXCM DexCom	$4,548,805	$665,205 ▼	-12.8%	32,796	0.3%	Medical
AMGN Amgen	$4,522,678	$144,719 ▲	3.3%	15,907	0.3%	Medical
SCHD Schwab US Dividend Equity ETF	$4,470,288	$4,470,288 ▲	New Holding	55,442	0.3%	ETF
MPC Marathon Petroleum	$4,465,643	$129,565 ▼	-2.8%	22,162	0.3%	Oils/Energy
SPGI S&P Global	$4,462,970	$139,973 ▼	-3.0%	10,490	0.3%	Business Services
TEAM Atlassian	$4,447,532	$111,018 ▲	2.6%	22,795	0.3%	Computer and Technology
SCHF Schwab International Equity ETF	$4,416,088	$4,416,088 ▲	New Holding	113,175	0.3%	ETF
BAC Bank of America	$4,329,288	$69,545 ▼	-1.6%	114,169	0.3%	Finance
HD Home Depot	$4,317,802	$232,462 ▲	5.7%	11,256	0.3%	Retail/Wholesale
HLT Hilton Worldwide	$4,264,067	$3,794,572 ▲	808.2%	19,990	0.3%	Consumer Discretionary
KLAC KLA	$4,228,444	$609,153 ▼	-12.6%	6,053	0.3%	Computer and Technology
ALGN Align Technology	$4,207,542	$220,690 ▼	-5.0%	12,831	0.3%	Medical
ACN Accenture	$4,200,913	$295,312 ▲	7.6%	12,120	0.3%	Business Services
ADSK Autodesk	$4,120,105	$106,772 ▼	-2.5%	15,821	0.3%	Computer and Technology
ABT Abbott Laboratories	$3,873,760	$190,494 ▲	5.2%	34,082	0.3%	Medical
TSM Taiwan Semiconductor Manufacturing	$3,871,847	$1,386,758 ▲	55.8%	28,459	0.3%	Computer and Technology
VV Vanguard Large-Cap ETF	$3,863,013	$3,863,013 ▲	New Holding	16,112	0.3%	ETF
GWW W.W. Grainger	$3,773,166	$307,225 ▼	-7.5%	3,709	0.2%	Industrial Products
ESGD iShares ESG Aware MSCI EAFE ETF	$3,751,934	$78,232 ▲	2.1%	46,952	0.2%	Manufacturing
CSCO Cisco Systems	$3,728,576	$128,768 ▲	3.6%	74,706	0.2%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$3,681,194	$3,681,194 ▲	New Holding	67,669	0.2%	ETF
MCHP Microchip Technology	$3,573,149	$144,433 ▲	4.2%	39,830	0.2%	Computer and Technology
VZ Verizon Communications	$3,565,845	$595,370 ▲	20.0%	84,982	0.2%	Computer and Technology
STT State Street	$3,526,256	$66,804 ▼	-1.9%	45,606	0.2%	Finance
UPS United Parcel Service	$3,525,058	$190,692 ▲	5.7%	23,717	0.2%	Transportation
CVS CVS Health	$3,478,015	$181,853 ▲	5.5%	43,606	0.2%	Retail/Wholesale
NFLX Netflix	$3,460,566	$113,571 ▼	-3.2%	5,698	0.2%	Consumer Discretionary
SBAC SBA Communications	$3,458,749	$328,951 ▼	-8.7%	15,961	0.2%	Finance
LULU Lululemon Athletica	$3,412,328	$526,596 ▼	-13.4%	8,735	0.2%	Consumer Discretionary
CVX Chevron	$3,381,472	$121,302 ▲	3.7%	21,437	0.2%	Oils/Energy
C Citigroup	$3,371,704	$383,930 ▲	12.9%	53,316	0.2%	Finance
MDLZ Mondelez International	$3,362,520	$158,200 ▲	4.9%	48,036	0.2%	Consumer Staples
UNP Union Pacific	$3,322,514	$205,352 ▲	6.6%	13,510	0.2%	Transportation
NXPI NXP Semiconductors	$3,317,640	$60,951 ▼	-1.8%	13,390	0.2%	Computer and Technology
SYY Sysco	$3,265,871	$184,116 ▲	6.0%	40,230	0.2%	Consumer Staples
MS Morgan Stanley	$3,188,358	$364,400 ▼	-10.3%	33,861	0.2%	Finance
ASML ASML	$3,178,289	$3,178,289 ▲	New Holding	3,275	0.2%	Computer and Technology
MCD McDonald's	$3,174,757	$153,945 ▼	-4.6%	11,260	0.2%	Retail/Wholesale
MMC Marsh & McLennan Companies	$3,162,411	$100,724 ▲	3.3%	15,353	0.2%	Finance
ROST Ross Stores	$3,134,500	$31,553 ▲	1.0%	21,358	0.2%	Retail/Wholesale
HIG The Hartford Financial Services Group	$3,112,934	$1,190,846 ▲	62.0%	30,208	0.2%	Finance
MRK Merck & Co., Inc.	$3,112,041	$102,789 ▲	3.4%	23,585	0.2%	Medical
CDNS Cadence Design Systems	$3,069,843	$82,489 ▲	2.8%	9,862	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Pitcairn Co Top Holdings and 13F Report (2024)

About Pitcairn Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Pitcairn Co Top Holdings and 13F Report (2024)

About Pitcairn Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPitcairn Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information