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Pinney & Scofield’s PTC PTC Stock Holding History

Pinney & Scofield’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 		$29.1K Hold
256
– – 0.01% 141
2026
Q1 		$36.5K Hold
256
– – 0.02% 130
2025
Q4 		$44.6K Hold
256
– – 0.03% 116
2025
Q3 		$52K Hold
256
– – 0.03% 102
2025
Q2 		$44.1K Hold
256
– – 0.03% 107
2025
Q1 		$39.7K Hold
256
– – 0.03% 108
2024
Q4 		$47.1K Buy
+256
New +$48.5K 0.04% 101

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pinney & Scofield's PTC Position: Q2 2026 in Review

Pinney & Scofield held its PTC (PTC) position steady in Q2 2026 at 256 shares worth $29.1K. The position accounts for 0.01% of the portfolio, ranked #141.

Pinney & Scofield first reported a position in PTC in Q4 2024 and has held it in 7 quarters since. The position peaked at $52K in Q3 2025. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Pinney & Scofield held 256 shares of PTC worth $29.1K as of Q2 2026.
  • Pinney & Scofield left its PTC share count unchanged in Q2 2026.
  • PTC made up 0.01% of Pinney & Scofield's portfolio in Q2 2026, its #141 holding.
  • Pinney & Scofield first reported a position in PTC in Q4 2024 and has held it in 7 quarters since.
  • Pinney & Scofield's PTC position peaked at $52K in Q3 2025.
  • 684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Pinney & Scofield's 13F filing for Q2 2026, filed 7 Aug 2026.