Pitcairn CO Portfolio Holdings by Sector

Pitcairn CO

  • $1.67 Billion
  • Q4 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

IWV QAI COM OUNZ SPY CWI IWB VONE 60 stocks

$579,671 34.7% of portfolio
  14  
  21  
  6  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO TSM MRVL NXPI MCHP QCOM TXN 18 stocks

$100,164 6.0% of portfolio
  7  
  11  
 - -
0 Calls
0 Puts
Software—Application | Technology

NOW APP INTU UBER FICO CDNS CRM ADSK 24 stocks

$69,531 4.16% of portfolio
  15  
  9  
  1  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ADBE GDDY ORCL PANW FTNT SNPS SQ 23 stocks

$66,170 3.96% of portfolio
  11  
  11  
  5  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG SPOT DASH BIDU PINS 7 stocks

$53,596 3.21% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

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

$45,737 2.74% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

JNJ LLY ABBV AMGN BMY MRK AZN NVS 11 stocks

$44,499 2.66% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY 2 stocks

$42,136 2.52% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY SE MELI PDD 5 stocks

$38,385 2.3% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C UBS NU BBVA HSBC 12 stocks

$29,854 1.79% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP PYPL SYF COF DFS SLM 9 stocks

$27,251 1.63% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL UL ELF KMB EL CHD 7 stocks

$21,894 1.31% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

PH ETN ITW GNRC CMI GE ROP EMR 19 stocks

$20,655 1.24% of portfolio
  8  
  10  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

USB MTB HDB PNC SSB IBN CFG AUB 29 stocks

$19,242 1.15% of portfolio
  17  
  11  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT SYK MDT BSX DXCM ALGN EW ITGR 11 stocks

$18,134 1.09% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LMT TDG RTX VVX NOC GD AXON BA 12 stocks

$15,985 0.96% of portfolio
  7  
  5  
  2  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG WST ALC BAX BDX RGEN MASI RMD 8 stocks

$15,628 0.94% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT BJ OLLI DG 6 stocks

$14,330 0.86% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR ALL CB WRB TRV SIGI AXS THG 10 stocks

$14,223 0.85% of portfolio
  7  
  3  
  1  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR MEDP A ICLR IQV IDXX WAT 9 stocks

$13,572 0.81% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

DIS NFLX NXST PARA 4 stocks

$13,335 0.8% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Information Technology Services | Technology

ACN FIS EXLS FISV GIB IBM LDOS IT 12 stocks

$13,263 0.79% of portfolio
  4  
  8  
  1  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

DVN COP FANG CNQ CHK SM CTRA EOG 17 stocks

$12,147 0.73% of portfolio
  10  
  7  
  2  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

CMCSA T VZ TMUS CHTR TLK TEF 7 stocks

$11,896 0.71% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM SHEL CVX BP TTE 5 stocks

$11,785 0.71% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO HPE MSI VIAV NOK ERIC 6 stocks

$11,723 0.7% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS HLN TEVA LNTH VTRS SUPN TAK 7 stocks

$11,475 0.69% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG EXPE RCL CCL TNL 5 stocks

$11,270 0.67% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CI CNC MOH CVS HUM 7 stocks

$11,197 0.67% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

MS LPLA GS EVR SCHW SF MC JEF 10 stocks

$10,443 0.63% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI ICE CBOE NDAQ CME MSCI MCO 7 stocks

$10,425 0.62% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP KDP COKE MNST 5 stocks

$9,915 0.59% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA TM GM F RACE RIVN STLA LCID 8 stocks

$9,591 0.57% of portfolio
  7  
  1  
  1  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

LOW HD FND 3 stocks

$9,510 0.57% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

NTRS BK STT AMP KKR SEIC BX APO 9 stocks

$9,112 0.55% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

AZO ORLY BBY WSM 4 stocks

$8,749 0.52% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL APD SHW AVNT BCPC ESI DD LYB 9 stocks

$8,702 0.52% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

INGR GIS SMPL CAG SJM 5 stocks

$8,503 0.51% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT BLDR CARR WMS MAS GMS OC JCI 10 stocks

$8,497 0.51% of portfolio
  7  
  3  
  1  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

ROST BOOT TJX LULU AEO GPS 6 stocks

$7,731 0.46% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$7,453 0.45% of portfolio
- - - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN CASS 3 stocks

$7,254 0.43% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

HPQ DELL NTAP 3 stocks

$7,076 0.42% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE DUK CNP IDA SO PEG CMS ES 13 stocks

$6,963 0.42% of portfolio
  6  
  7  
  1  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

NVO BPMC VRTX REGN INSM GMAB AXSM TGTX 15 stocks

$6,914 0.41% of portfolio
  9  
  6  
  2  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX YUM CMG DRI 5 stocks

$6,654 0.4% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ASML AMAT KLAC UCTT ENTG AMBA ONTO VECO 9 stocks

$6,553 0.39% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI 3 stocks

$6,302 0.38% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR 2 stocks

$6,085 0.36% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

ABC MCK CAH 3 stocks

$5,747 0.34% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP NSC CSX CNI FSTR 5 stocks

$5,745 0.34% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM 2 stocks

$5,534 0.33% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

EME FIX BLD PWR NVEE TTEK MTZ 7 stocks

$5,455 0.33% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Electronic Components | Technology

JBL APH BHE GLW FN CTS 6 stocks

$5,085 0.3% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX ZTO EXPD 4 stocks

$4,883 0.29% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP BZ KFY KFRC 4 stocks

$4,715 0.28% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG ADC SKT KIM NTST BRX O 7 stocks

$4,657 0.28% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON AJG BRP 4 stocks

$4,558 0.27% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CSGP CBRE MMI 3 stocks

$4,473 0.27% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

MFC AFL UNM MET PRU PRI 6 stocks

$4,190 0.25% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

IP PKG 2 stocks

$4,132 0.25% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC VLO PSX 3 stocks

$3,970 0.24% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW AIT POOL 3 stocks

$3,931 0.24% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

PHM IBP LEN TOL LGIH NVR DHI 7 stocks

$3,787 0.23% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

DECK NKE 2 stocks

$3,693 0.22% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE ALG PCAR 4 stocks

$3,488 0.21% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB WHD BKR HAL AROC WFRD 6 stocks

$3,262 0.2% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT SBAC GLPI CCI EQIX DLR EPR UNIT 8 stocks

$3,191 0.19% of portfolio
  1  
  7  
  1  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB TRGP OKE KMI AM LNG EPD 7 stocks

$3,045 0.18% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$2,926 0.18% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY 1 stocks

$2,905 0.17% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK ICFI FCN EFX 4 stocks

$2,756 0.16% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT POWL AEIS ENS HUBB 5 stocks

$2,696 0.16% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA ENSG ADUS DVA 4 stocks

$2,591 0.16% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF FMC ICL 4 stocks

$2,344 0.14% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Trucking | Industrials

SAIA ODFL TFII 3 stocks

$2,290 0.14% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV SLP 2 stocks

$2,130 0.13% of portfolio
  2  
 - - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO BHP 2 stocks

$2,127 0.13% of portfolio
  2  
 - - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

SCI 1 stocks

$1,991 0.12% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL SKYW 2 stocks

$1,840 0.11% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM 2 stocks

$1,738 0.1% of portfolio
  2  
 - - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

FTV KEYS ESE 3 stocks

$1,714 0.1% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

NTES EA RBLX 3 stocks

$1,711 0.1% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

VTR CTRE WELL MPW 4 stocks

$1,640 0.1% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG OMC MGNI 3 stocks

$1,608 0.1% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO 2 stocks

$1,560 0.09% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Publishing | Communication Services

RELX 1 stocks

$1,520 0.09% of portfolio
  1  
 - - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

GPI CPRT 2 stocks

$1,413 0.08% of portfolio
-
  2  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD STAG PSA 3 stocks

$1,391 0.08% of portfolio
  3  
 - - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

FMX ABEV 2 stocks

$1,375 0.08% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Waste Management | Industrials

CLH WM 2 stocks

$1,241 0.07% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

MOD DORM 2 stocks

$1,236 0.07% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI 1 stocks

$1,167 0.07% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

CPK UGI NFE 3 stocks

$1,161 0.07% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

EXP MLM CRH.L 3 stocks

$1,037 0.06% of portfolio
  3  
 - - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST SHO PK 3 stocks

$972 0.06% of portfolio
  3  
 - - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

CZR MCRI 2 stocks

$950 0.06% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG 1 stocks

$932 0.06% of portfolio
  1  
 - - -
0 Calls
0 Puts
Airports & Air Services | Industrials

PAC 1 stocks

$818 0.05% of portfolio
  1  
 - - -
0 Calls
0 Puts
Steel | Basic Materials

RS STLD 2 stocks

$811 0.05% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA LECO 2 stocks

$805 0.05% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$805 0.05% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

SBS 1 stocks

$802 0.05% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA 2 stocks

$638 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

PATK 1 stocks

$554 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

KTB 1 stocks

$524 0.03% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

GOLF 1 stocks

$456 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC 1 stocks

$453 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST 2 stocks

$442 0.03% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

VNO ONL 2 stocks

$431 0.03% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

KALU 1 stocks

$429 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Copper | Basic Materials

FCX 1 stocks

$409 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR 1 stocks

$366 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE 1 stocks

$355 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE 1 stocks

$317 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM 1 stocks

$278 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG 1 stocks

$238 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$237 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW 1 stocks

$231 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Gold | Basic Materials

SSRM 1 stocks

$143 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

COUR 1 stocks

$116 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Broadcasting | Communication Services

GTN SSP 2 stocks

$89 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
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