PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s PTC PTC Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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	$3.29K	Hold	29	–	–	﹤0.01%	482
2026 Q1	$4.13K	Buy	29 +11	+61%	+$1.74K	﹤0.01%	436
2025 Q4	$3.14K	Buy	18 +8	+80%	+$1.49K	﹤0.01%	459
2025 Q3	$2.03K	Hold	10	–	–	﹤0.01%	481
2025 Q2	$1.72K	Hold	10	–	–	﹤0.01%	435
2025 Q1	$1.55K	Sell	10 -10	-50%	-$1.72K	﹤0.01%	419
2024 Q4	$3.68K	Buy	+20	New	+$3.79K	﹤0.01%	410

Other funds holding PTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s PTC Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held its PTC (PTC) position steady in Q2 2026 at 29 shares worth $3.29K. The position accounts for ﹤0.01% of the portfolio, ranked #482.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in PTC in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.13K in Q1 2026. 326 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 29 shares of PTC worth $3.29K as of Q2 2026.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. left its PTC share count unchanged in Q2 2026.
PTC made up ﹤0.01% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #482 holding.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in PTC in Q4 2024 and has held it in 7 quarters since.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s PTC position peaked at $4.13K in Q1 2026.
326 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.