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PNC Financial Services position in PTLO
PORTILLOS INC · Consumer Discretionary
Latest position (Q2 2026)1.50K sh
Reported value held$7.13K
Portfolio Weight0.00%
First reportedQ4 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q4 2021 | 300 | $11.00K | New |
| Q1 2022 | 300 | $7.00K | Hold |
| Q2 2022 | 310 | $5.00K | Add |
| Q3 2022 | 300 | $6.00K | Reduce |
| Q4 2022 | 300 | $4.90K | Hold |
| Q1 2023 | 300 | $6.41K | Hold |
| Q2 2023 | 300 | $6.76K | Hold |
| Q3 2023 | 300 | $4.62K | Hold |
| Q4 2023 | 400 | $6.37K | Add |
| Q1 2024 | 800 | $11.34K | Add |
| Q2 2024 | 800 | $7.78K | Hold |
| Q3 2024 | 1.25K | $16.80K | Add |
| Q4 2024 | 1.10K | $10.30K | Reduce |
| Q1 2025 | 1.10K | $13.09K | Hold |
| Q2 2025 | 2.60K | $30.30K | Add |
| Q3 2025 | 1.12K | $7.22K | Reduce |
| Q4 2025 | 650 | $2.95K | Reduce |
| Q1 2026 | 1.21K | $6.42K | Add |
| Q2 2026 | 1.50K | $7.13K | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding PTLO
- BlackRock Inc 4.91M sh · $23.26M · Q2 2026
- Vanguard Group 3.98M sh · $18.09M · Q4 2025
- Marshall Wace 2.34M sh · $11.10M · Q2 2026
- Geode Capital Management 1.81M sh · $8.60M · Q2 2026
- Goldman Sachs Group 1.42M sh · $6.74M · Q2 2026
- Millennium Management 1.23M sh · $5.83M · Q2 2026
- AQR Capital Management 1.08M sh · $5.12M · Q2 2026
- Morgan Stanley 736.16K sh · $3.49M · Q2 2026
- Charles Schwab Investment Management 635.07K sh · $3.01M · Q2 2026
- Northern Trust Corp 552.98K sh · $2.62M · Q2 2026
- Bank of America Corp 326.54K sh · $1.55M · Q2 2026
- Citadel Advisors 286.30K sh · $1.36M · Q2 2026