Brinker Capital Investments’s PG&E PCG Stock Holding History

Brinker Capital Investments’s Portfolio PCG Stock Details PCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$752K	Sell	42,821 -51,981	-55%	-$885K	0.01%	1275
2025 Q4	$1.52M	Sell	94,802 -145,267	-61%	-$2.32M	0.01%	997
2025 Q3	$3.62M	Buy	240,069 +1,880	+0.8%	+$27.4K	0.03%	547
2025 Q2	$3.32M	Buy	238,189 +218,573	+1,114%	+$3.56M	0.03%	545
2025 Q1	$337K	Buy	19,616 +3,113	+19%	+$51.6K	﹤0.01%	1580
2024 Q4	$333K	Buy	16,503 +2,085	+14%	+$42.4K	﹤0.01%	1508
2024 Q3	$285K	Buy	14,418 +1,232	+9%	+$23.1K	﹤0.01%	1539
2024 Q2	$230K	Buy	13,186 +1,296	+11%	+$22.8K	﹤0.01%	1574
2024 Q1	$199K	Sell	11,890 -569	-5%	-$9.54K	﹤0.01%	1622
2023 Q4	$225K	Buy	+12,459	New	+$210K	﹤0.01%	1526
2020 Q1	–	Sell	-200	Closed	-$2K	–	622
2019 Q4	$2K	Buy	+200	New	+$1.71K	﹤0.01%	756

Other funds holding PCG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return