Allegheny Financial Group’s Parnassus Core Select ETF PRCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.79M Buy
201,071
+38,084
+23% +$1.04M 0.61% 30
2026
Q1
$4.07M Buy
162,987
+23,441
+17% +$623K 0.55% 30
2025
Q4
$3.75M Buy
139,546
+105,811
+314% +$2.81M 0.55% 31
2025
Q3
$883K Buy
+33,735
New +$874K 0.17% 104

Other funds holding PRCS

Allegheny Financial Group's PRCS Position: Q2 2026 in Review

Allegheny Financial Group increased its Parnassus Core Select ETF (PRCS) stake by 23% in Q2 2026, buying an estimated $1.04M and bringing the position to 201,071 shares worth $5.79M. The position accounts for 0.61% of the portfolio, ranked #30.

Allegheny Financial Group first reported a position in PRCS in Q3 2025 and has held it in 4 quarters since. 29 funds tracked by Wall St. Rank hold PRCS as of Q2 2026.

  • Allegheny Financial Group held 201,071 shares of Parnassus Core Select ETF worth $5.79M as of Q2 2026.
  • Allegheny Financial Group bought 38,084 Parnassus Core Select ETF shares in Q2 2026, an estimated $1.04M.
  • Parnassus Core Select ETF made up 0.61% of Allegheny Financial Group's portfolio in Q2 2026, its #30 holding.
  • Allegheny Financial Group first reported a position in Parnassus Core Select ETF in Q3 2025 and has held it in 4 quarters since.
  • 29 funds tracked by Wall St. Rank held Parnassus Core Select ETF as of Q2 2026.

Based on Allegheny Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.