DiNuzzo Private Wealth’s PTC PTC Stock Holding History

DiNuzzo Private Wealth’s Portfolio PTC Stock Details PTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.59K	Sell	14 -3	-18%	-$405	﹤0.01%	761
2026 Q1	$2.42K	Sell	17 -1	-6%	-$158	﹤0.01%	574
2025 Q4	$3.14K	Sell	18 -1	-5%	-$186	﹤0.01%	492
2025 Q3	$4.06K	Buy	19 +1	+6%	+$204	﹤0.01%	419
2025 Q2	$3.1K	Buy	18 +4	+29%	+$645	﹤0.01%	479
2025 Q1	$2.17K	Buy	14 +1	+8%	+$172	﹤0.01%	568
2024 Q4	$2.39K	Hold	13	–	–	﹤0.01%	532
2024 Q3	$2.35K	Hold	13	–	–	﹤0.01%	547
2024 Q2	$2.36K	Buy	13 +2	+18%	+$358	﹤0.01%	463
2024 Q1	$2.08K	Hold	11	–	–	﹤0.01%	457
2023 Q4	$1.93K	Buy	+11	New	+$1.69K	﹤0.01%	452

Other funds holding PTC

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

DiNuzzo Private Wealth's PTC Position: Q2 2026 in Review

DiNuzzo Private Wealth reduced its PTC (PTC) stake by 18% in Q2 2026, selling an estimated $405 and leaving 14 shares worth $1.59K. The position accounts for ﹤0.01% of the portfolio, ranked #761.

DiNuzzo Private Wealth first reported a position in PTC in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.06K in Q3 2025. 71 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

DiNuzzo Private Wealth held 14 shares of PTC worth $1.59K as of Q2 2026.
DiNuzzo Private Wealth sold 3 PTC shares in Q2 2026, an estimated $405.
PTC made up ﹤0.01% of DiNuzzo Private Wealth's portfolio in Q2 2026, its #761 holding.
DiNuzzo Private Wealth first reported a position in PTC in Q4 2023 and has held it in 11 quarters since.
DiNuzzo Private Wealth's PTC position peaked at $4.06K in Q3 2025.
71 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on DiNuzzo Private Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.