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 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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

PNC Financial Services Group's PTLO Position: Q1 2026 in Review

PNC Financial Services Group increased its Portillo's (PTLO) stake by 87% in Q1 2026, buying an estimated $3.06K and bringing the position to 1,213 shares worth $6.42K. The position accounts for ﹤0.01% of the portfolio, ranked #4156.

PNC Financial Services Group first reported a position in PTLO in Q4 2021 and has held it in 18 quarters since. The position peaked at $30.3K in Q2 2025. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

PNC Financial Services Group held 1,213 shares of Portillo's worth $6.42K as of Q1 2026.
PNC Financial Services Group bought 563 Portillo's shares in Q1 2026, an estimated $3.06K.
Portillo's made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #4156 holding.
PNC Financial Services Group first reported a position in Portillo's in Q4 2021 and has held it in 18 quarters since.
PNC Financial Services Group's Portillo's position peaked at $30.3K in Q2 2025.
186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.