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 Q3	$1.96K	Hold	14	–	–	﹤0.01%	669
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	$1.92K	Buy	+11	New	+$1.69K	﹤0.01%	452

Other funds holding PTC

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return

Meyer Handelman Company Rye Brook, New York $3.49B AUM 26.82% 1-Year Est. Return

DiNuzzo Private Wealth's PTC Position: Q3 2026 in Review

DiNuzzo Private Wealth held its PTC (PTC) position steady in Q3 2026 at 14 shares worth $1.96K. The position accounts for ﹤0.01% of the portfolio, ranked #669.

DiNuzzo Private Wealth first reported a position in PTC in Q4 2023 and has held it in 12 quarters since. The position peaked at $4.06K in Q3 2025. 165 funds tracked by Wall St. Rank hold PTC as of Q3 2026.

DiNuzzo Private Wealth held 14 shares of PTC worth $1.96K as of Q3 2026.
DiNuzzo Private Wealth left its PTC share count unchanged in Q3 2026.
PTC made up ﹤0.01% of DiNuzzo Private Wealth's portfolio in Q3 2026, its #669 holding.
DiNuzzo Private Wealth first reported a position in PTC in Q4 2023 and has held it in 12 quarters since.
DiNuzzo Private Wealth's PTC position peaked at $4.06K in Q3 2025.
165 funds tracked by Wall St. Rank held PTC as of Q3 2026.

Based on DiNuzzo Private Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.