Pitcairn CO Portfolio Holdings by Sector

Pitcairn CO

  • $1.67 Billion
  • Q3 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

IWV COM QAI OUNZ SPY CWI IWB IVV 66 stocks

$582,167 34.96% of portfolio
  27  
  13  
  13  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO TSM MRVL MCHP NXPI MPWR QCOM 18 stocks

$90,428 5.43% of portfolio
  3  
  15  
  1  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ADBE ORCL GDDY SNPS PANW FTNT SQ 20 stocks

$67,977 4.08% of portfolio
  7  
  13  
  2  
 -
0 Calls
0 Puts
Software—Application | Technology

NOW INTU UBER FICO CDNS APP ADSK WDAY 23 stocks

$60,585 3.64% of portfolio
  5  
  18  
  2  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

JNJ LLY ABBV AMGN BMY MRK AZN NVS 12 stocks

$51,664 3.1% of portfolio
  1  
  11  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG SPOT DASH BIDU PINS 7 stocks

$47,547 2.86% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-A BRK-B HIG AIG ACGL EQH 6 stocks

$47,415 2.85% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY 2 stocks

$39,173 2.35% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY SE MELI DIBS 5 stocks

$33,913 2.04% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC C WFC NU UBS BBVA HSBC 12 stocks

$27,157 1.63% of portfolio
  1  
  11  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP PYPL SYF COF DFS SLM 9 stocks

$24,147 1.45% of portfolio
-
  9  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL UL EL ELF KMB CHD 7 stocks

$23,654 1.42% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

PH ETN ITW GNRC GE CMI ROP CR 19 stocks

$20,913 1.26% of portfolio
  2  
  17  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR ICLR MEDP A IDXX IQV WAT 9 stocks

$19,225 1.15% of portfolio
  1  
  8  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT SYK MDT ALGN BSX EW DXCM ITGR 12 stocks

$19,077 1.15% of portfolio
  2  
  10  
  1  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

USB MTB HDB PNC SSB IBN CFG AUB 29 stocks

$18,138 1.09% of portfolio
  9  
  20  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LMT TDG RTX NOC GD BWXT LHX HWM 11 stocks

$15,320 0.92% of portfolio
  1  
  10  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG WST BAX ALC BDX RGEN RMD MASI 8 stocks

$15,235 0.91% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI ELV CNC MOH CVS HUM 7 stocks

$14,714 0.88% of portfolio
-
  7  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR ALL CB TRV SIGI KNSL AXS THG 10 stocks

$13,824 0.83% of portfolio
  1  
  9  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT BJ OLLI 5 stocks

$13,573 0.82% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

ACN FIS FISV IBM GIB EXLS IT CTSH 13 stocks

$12,848 0.77% of portfolio
  4  
  9  
  1  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM SHEL CVX TTE BP 5 stocks

$12,560 0.75% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

DVN COP FANG CNQ SM CNX AR CTRA 18 stocks

$12,486 0.75% of portfolio
  6  
  12  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS HLN TEVA LNTH VTRS SUPN TAK 7 stocks

$12,440 0.75% of portfolio
  2  
  5  
  1  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ CMCSA T TMUS TLK CHTR VOD TEF 9 stocks

$12,368 0.74% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP KDP COKE MNST CELH 6 stocks

$11,816 0.71% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI ICE CBOE NDAQ CME MSCI MCO 7 stocks

$11,265 0.68% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

LOW HD FND 3 stocks

$11,113 0.67% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

DIS NFLX NXST WBD 4 stocks

$10,106 0.61% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL APD SHW AVNT DD BCPC ESI LYB 10 stocks

$10,079 0.61% of portfolio
  1  
  9  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT BLDR CARR WMS MAS GMS JCI OC 9 stocks

$9,349 0.56% of portfolio
  2  
  7  
  1  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG EXPE RCL TNL CCL 5 stocks

$8,958 0.54% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

MS GS LPLA EVR SF MC SCHW JEF 10 stocks

$8,860 0.53% of portfolio
-
  10  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

INGR GIS CAG SMPL SJM KHC 6 stocks

$8,782 0.53% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ASML KLAC AMAT ENTG ONTO ACLS VECO AMBA 9 stocks

$8,547 0.51% of portfolio
  1  
  8  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO HPE MSI VIAV NOK ERIC 6 stocks

$8,490 0.51% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

ROST BOOT TJX LULU AEO 5 stocks

$8,045 0.48% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

AZO BBY ORLY WSM 4 stocks

$7,928 0.48% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

HPQ DELL NTAP ANET 4 stocks

$7,898 0.47% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN CASS 3 stocks

$7,871 0.47% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

STT BK NTRS AMP PFG SEIC BX KKR 8 stocks

$7,721 0.46% of portfolio
  2  
  6  
  1  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

NVO REGN VRTX BPMC RARE INSM AXSM DNLI 13 stocks

$7,687 0.46% of portfolio
  3  
  10  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE DUK CNP IDA SO PEG WEC CMS 13 stocks

$7,361 0.44% of portfolio
  5  
  8  
  2  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX YUM CMG BLMN DRI 6 stocks

$7,321 0.44% of portfolio
-
  6  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$7,282 0.44% of portfolio
  1  
 - - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI 3 stocks

$6,195 0.37% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA TM F RACE GM RIVN LCID 7 stocks

$6,107 0.37% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP NSC CSX CNI FSTR 5 stocks

$6,096 0.37% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX EXPD ZTO 4 stocks

$5,896 0.35% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR 2 stocks

$5,744 0.34% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

ABC MCK CAH 3 stocks

$5,635 0.34% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM 2 stocks

$5,330 0.32% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

EME FIX BLD PWR TTEK NVEE MTZ 7 stocks

$5,178 0.31% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

EPD WMB OKE TRGP KMI AM LNG 7 stocks

$4,952 0.3% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON AJG BRP 4 stocks

$4,903 0.29% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC VLO PSX 3 stocks

$4,779 0.29% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

PHM LEN IBP TOL LGIH NVR DHI 7 stocks

$4,763 0.29% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH JBL BHE GLW FN CTS 6 stocks

$4,725 0.28% of portfolio
  1  
  5  
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP BZ KFY KFRC 4 stocks

$4,723 0.28% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW AIT POOL 3 stocks

$4,511 0.27% of portfolio
-
  3  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG ADC SKT KIM BRX O 6 stocks

$4,443 0.27% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK 2 stocks

$4,421 0.27% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CSGP MMI CBRE 3 stocks

$4,331 0.26% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK ICFI FCN EFX BAH 5 stocks

$4,228 0.25% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

MFC AFL UNM MET PRU PRI 6 stocks

$4,211 0.25% of portfolio
-
  6  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

IP PKG BALL 3 stocks

$4,021 0.24% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$3,876 0.23% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR ALG 4 stocks

$3,678 0.22% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT SBAC GLPI CCI EQIX EPR UNIT 7 stocks

$3,666 0.22% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA ENSG ADUS DVA AMN 5 stocks

$3,257 0.2% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB WHD HAL BKR WFRD AROC 6 stocks

$3,248 0.2% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY 1 stocks

$3,115 0.19% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF FMC ICL 4 stocks

$2,838 0.17% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT POWL AEIS ENS HUBB 5 stocks

$2,709 0.16% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO BHP 2 stocks

$2,515 0.15% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Trucking | Industrials

SAIA ODFL TFII 3 stocks

$2,257 0.14% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO 2 stocks

$2,185 0.13% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV SLP 2 stocks

$2,118 0.13% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

SCI 1 stocks

$2,056 0.12% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

FMX ABEV BUD 3 stocks

$1,919 0.12% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL CTRE VTR MPW 4 stocks

$1,889 0.11% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

FTV KEYS ESE 3 stocks

$1,769 0.11% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG OMC MGNI 3 stocks

$1,690 0.1% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL SKYW 2 stocks

$1,665 0.1% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM 2 stocks

$1,634 0.1% of portfolio
-
  2  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD STAG PSA 3 stocks

$1,571 0.09% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

MOD DORM APTV 3 stocks

$1,564 0.09% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Publishing | Communication Services

RELX 1 stocks

$1,490 0.09% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI 1 stocks

$1,384 0.08% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

GPI CPRT 2 stocks

$1,361 0.08% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA NTES RBLX 3 stocks

$1,333 0.08% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

CLH WM 2 stocks

$1,284 0.08% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Steel | Basic Materials

RS NUE STLD 3 stocks

$1,240 0.07% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

SBS AWK 2 stocks

$1,215 0.07% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

EXP MLM CRH.L 3 stocks

$1,089 0.07% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

CZR MCRI 2 stocks

$1,089 0.07% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

CPK UGI 2 stocks

$992 0.06% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$973 0.06% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

PATK AMWD 2 stocks

$936 0.06% of portfolio
-
  2  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST SHO PK 3 stocks

$908 0.05% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

CE DOW 2 stocks

$760 0.05% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

PAC 1 stocks

$753 0.05% of portfolio
  1  
 - - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA LECO 2 stocks

$730 0.04% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA 2 stocks

$657 0.04% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG 1 stocks

$580 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Copper | Basic Materials

FCX 1 stocks

$534 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC 1 stocks

$518 0.03% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

KALU 1 stocks

$429 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

GOLF 1 stocks

$413 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM SSRM DC 3 stocks

$409 0.02% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE 1 stocks

$399 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

VNO 1 stocks

$360 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM 1 stocks

$303 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE 1 stocks

$293 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR 1 stocks

$272 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG 1 stocks

$265 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG 1 stocks

$253 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR 1 stocks

$213 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$158 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

COUR 1 stocks

$108 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

UWMC 1 stocks

$92 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

CLPR 1 stocks

$62 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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