NBC Securities’s Portillo's PTLO Stock Holding History

NBC Securities’s Portfolio PTLO Stock Details PTLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.6K	Hold	3,300	–	–	﹤0.01%	1720
2026 Q1	$17.5K	Hold	3,300	–	–	﹤0.01%	1760
2025 Q4	$15K	Hold	3,300	–	–	﹤0.01%	1885
2025 Q3	$21.3K	Sell	3,300 -4,947	-60%	-$41.7K	﹤0.01%	1716
2025 Q2	$96K	Sell	8,247 -1,000	-11%	-$11.5K	0.01%	1064
2025 Q1	$109K	Buy	9,247 +9,236	+83,964%	+$120K	0.01%	964
2024 Q4	$105	Sell	11 -3,289	-100%	-$37.6K	0.01%	914
2024 Q3	$44K	Buy	3,300 +1,000	+43%	+$11.2K	﹤0.01%	1221
2024 Q2	$22K	Hold	2,300	–	–	﹤0.01%	1425
2024 Q1	$32K	Hold	2,300	–	–	﹤0.01%	1282
2023 Q4	$36K	Hold	2,300	–	–	﹤0.01%	1232
2023 Q3	$35K	Buy	+2,300	New	+$44.9K	﹤0.01%	1243

Other funds holding PTLO

4Wealth Advisors Burr Ridge, Illinois $130M AUM 17.65% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

WPA

West Paces Advisors Atlanta, Georgia $596M AUM 22.29% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return

WWM

Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return

NBC Securities's PTLO Position: Q2 2026 in Review

NBC Securities held its Portillo's (PTLO) position steady in Q2 2026 at 3,300 shares worth $15.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1720.

NBC Securities first reported a position in PTLO in Q3 2023 and has held it in 12 quarters since. The position peaked at $109K in Q1 2025. 16 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

NBC Securities held 3,300 shares of Portillo's worth $15.6K as of Q2 2026.
NBC Securities left its Portillo's share count unchanged in Q2 2026.
Portillo's made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1720 holding.
NBC Securities first reported a position in Portillo's in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Portillo's position peaked at $109K in Q1 2025.
16 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.