PNC Financial Services Group
PTLO icon

PNC Financial Services Group’s Portillo's PTLO Stock Holding History

PNC Financial Services Group’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 		$7.13K Buy
1,505
+292
+24% +$1.41K ﹤0.01% 4247
2026
Q1 		$6.42K Buy
1,213
+563
+87% +$3.06K ﹤0.01% 4156
2025
Q4 		$2.95K Sell
650
-470
-42% -$2.45K ﹤0.01% 4429
2025
Q3 		$7.22K Sell
1,120
-1,476
-57% -$12.5K ﹤0.01% 4064
2025
Q2 		$30.3K Buy
2,596
+1,495
+136% +$17.3K ﹤0.01% 3368
2025
Q1 		$13.1K Buy
1,101
+5
+0.5% +$65 ﹤0.01% 3727
2024
Q4 		$10.3K Sell
1,096
-151
-12% -$1.73K ﹤0.01% 3793
2024
Q3 		$16.8K Buy
1,247
+447
+56% +$4.99K ﹤0.01% 3593
2024
Q2 		$7.78K Hold
800
– – ﹤0.01% 3857
2024
Q1 		$11.3K Buy
800
+400
+100% +$5.55K ﹤0.01% 3697
2023
Q4 		$6.37K Buy
400
+100
+33% +$1.54K ﹤0.01% 3877
2023
Q3 		$4.62K Hold
300
– – ﹤0.01% 4015
2023
Q2 		$6.76K Hold
300
– – ﹤0.01% 4023
2023
Q1 		$6.41K Hold
300
– – ﹤0.01% 3963
2022
Q4 		$4.9K Hold
300
– – ﹤0.01% 4000
2022
Q3 		$6K Sell
300
-10
-3% -$220 ﹤0.01% 3927
2022
Q2 		$5K Buy
310
+10
+3% +$193 ﹤0.01% 4002
2022
Q1 		$7K Hold
300
– – ﹤0.01% 3913
2021
Q4 		$11K Buy
+300
New +$12K ﹤0.01% 3765

Other funds holding PTLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PNC Financial Services Group's PTLO Position: Q2 2026 in Review

PNC Financial Services Group increased its Portillo's (PTLO) stake by 24% in Q2 2026, buying an estimated $1.41K and bringing the position to 1,505 shares worth $7.13K. The position accounts for ﹤0.01% of the portfolio, ranked #4247.

PNC Financial Services Group first reported a position in PTLO in Q4 2021 and has held it in 19 quarters since. The position peaked at $30.3K in Q2 2025. 172 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • PNC Financial Services Group held 1,505 shares of Portillo's worth $7.13K as of Q2 2026.
  • PNC Financial Services Group bought 292 Portillo's shares in Q2 2026, an estimated $1.41K.
  • Portillo's made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #4247 holding.
  • PNC Financial Services Group first reported a position in Portillo's in Q4 2021 and has held it in 19 quarters since.
  • PNC Financial Services Group's Portillo's position peaked at $30.3K in Q2 2025.
  • 172 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.