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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
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 $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pinney & Scofield's PTC Position: Q1 2026 in Review

Pinney & Scofield held its PTC (PTC) position steady in Q1 2026 at 256 shares worth $36.5K. The position accounts for 0.02% of the portfolio, ranked #130.

Pinney & Scofield first reported a position in PTC in Q4 2024 and has held it in 6 quarters since. The position peaked at $52K in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Pinney & Scofield held 256 shares of PTC worth $36.5K as of Q1 2026.
  • Pinney & Scofield left its PTC share count unchanged in Q1 2026.
  • PTC made up 0.02% of Pinney & Scofield's portfolio in Q1 2026, its #130 holding.
  • Pinney & Scofield first reported a position in PTC in Q4 2024 and has held it in 6 quarters since.
  • Pinney & Scofield's PTC position peaked at $52K in Q3 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Pinney & Scofield's 13F filing for Q1 2026, filed 15 May 2026.