PCM
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Pinnbrook Capital Management’s PTC PTC Stock Holding History

Pinnbrook Capital Management’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
2024
Q3 		– Sell
-44,185
Closed -$8.03M – 94
2024
Q2 		$8.03M Buy
44,185
+33,873
+328% +$6.06M 1.69% 20
2024
Q1 		$1.95M Buy
+10,312
New +$1.86M 0.16% 97

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Pinnbrook Capital Management's PTC Position: Q3 2024 in Review

Pinnbrook Capital Management sold out of PTC (PTC) in Q3 2024, closing a stake of 44,185 shares — an estimated $8.03M sold.

Pinnbrook Capital Management first reported a position in PTC in Q1 2024 and held it in 2 quarters. The position peaked at $8.03M in Q2 2024. 617 funds tracked by Wall St. Rank hold PTC as of Q3 2024.

  • Pinnbrook Capital Management reported no remaining PTC position as of Q3 2024 after selling out during the quarter.
  • Pinnbrook Capital Management sold 44,185 PTC shares in Q3 2024, an estimated $8.03M.
  • Pinnbrook Capital Management first reported a position in PTC in Q1 2024 and held it in 2 quarters.
  • Pinnbrook Capital Management's PTC position peaked at $8.03M in Q2 2024.
  • 617 funds tracked by Wall St. Rank held PTC as of Q3 2024.

Based on Pinnbrook Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.