Pitcairn Co
13F Holdings
Filed: 2025-05-09
Portfolio Value
1.66B
arrow_downward
-2.06%
Number of Holdings
lock
info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0000315014
Filing Date
2025-05-09 12:23:33
Address
161 Washington Street
Conshohocken
PA
Prior Value
1.69B
Top 10 Holdings %
lock
Portfolio Value
Pitcairn Co
(13F - 2025-03-31)
Ishares Tr
IWV
2025-05-09
Value
170.56M
Shares
Portfolio %
10.29%
New York Life Investments Et
QAI
2025-05-09
Value
74.17M
Shares
Portfolio %
4.47%
Direxion Shs Etf Tr
COM
2025-05-09
Value
49.15M
Shares
Portfolio %
2.96%
Vaneck Merk Gold Etf
OUNZ
2025-05-09
Value
46.94M
Shares
Portfolio %
2.83%
Value
38.56M
Shares
Portfolio %
2.33%
Value
37.14M
Shares
Portfolio %
2.24%
Value
35.93M
Shares
Portfolio %
2.17%
Value
35.46M
Shares
Portfolio %
2.14%
Spdr S&p 500 Etf Tr
SPY
2025-05-09
Value
34.48M
Shares
Portfolio %
2.08%
Spdr Index Shs Fds
CWI
2025-05-09
Value
30.86M
Shares
Portfolio %
1.86%
Top Increases | Pitcairn Co
(2024-12-31 → 2025-03-31)
Vaneck Merk Gold Etf
OUNZ
2025-05-09
Value Change
arrow_upward 7.91M
Shares
Portfolio % Change
arrow_upward 0.53%
Portfolio %
2.83%
New York Life Investments Et
QAI
2025-05-09
Value Change
arrow_upward 6.02M
Shares
Portfolio % Change
arrow_upward 0.45%
Portfolio %
4.47%
Value Change
arrow_upward 6.23M
Shares
Portfolio % Change
arrow_upward 0.38%
Portfolio %
0.68%
Value Change
arrow_upward 5.29M
Shares
Portfolio % Change
arrow_upward 0.36%
Portfolio %
2.17%
Value Change
arrow_upward 3.76M
Shares
Portfolio % Change
arrow_upward 0.24%
Portfolio %
0.89%
Value Change
arrow_upward 2.77M
Shares
Portfolio % Change
arrow_upward 0.17%
Portfolio %
0.18%
Value Change
arrow_upward 2.60M
Shares
Portfolio % Change
arrow_upward 0.16%
Portfolio %
0.52%
Value Change
arrow_upward 1.99M
Shares
Portfolio % Change
arrow_upward 0.12%
Portfolio %
0.32%
Northern Tr Corp
NTRS
2025-05-09
Value Change
arrow_upward 2.00M
Shares
Portfolio % Change
arrow_upward 0.12%
Portfolio %
0.27%
Value Change
arrow_upward 1.96M
Shares
Portfolio % Change
arrow_upward 0.12%
Portfolio %
0.31%
Top Decreases | Pitcairn Co
(2024-12-31 → 2025-03-31)
Value Change
arrow_downward -4518.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Resmed Inc
RSMDF
2025-05-09
Value Change
arrow_downward -5272.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Vanguard Index Fds
VO
2025-05-09
Value Change
arrow_downward -43115.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.12%
Value Change
arrow_downward -11697.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.03%
Preferred Bk Los Angeles Ca
PFBC
2025-05-09
Value Change
arrow_downward -9968.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.03%
White Mtns Ins Group Ltd
WTM
2025-05-09
Value Change
arrow_downward -6450.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.02%
Selective Ins Group Inc
SIGI
2025-05-09
Value Change
arrow_downward -16492.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.04%
Value Change
arrow_downward -6015.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Tanger Inc
SKT
2025-05-09
Value Change
arrow_downward -16559.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.04%
Value Change
arrow_downward -9822.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.02%
Pitcairn Co
(13F - 2025-03-31)
Comparing to 2024-12-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
| Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
|---|
New Positions | Pitcairn Co
(2024-12-31 → 2025-03-31)
Vanguard Bd Index Fds
VUSB
2025-05-09
Value
add_circle 3.25M
Shares
Portfolio %
0.20%
% Change
0.20%
Vanguard Scottsdale Fds
VCSH
2025-05-09
Value
add_circle 1.46M
Shares
Portfolio %
0.09%
% Change
0.09%
Rbb Fd Inc
TBIL
2025-05-09
Value
add_circle 1.27M
Shares
Portfolio %
0.08%
% Change
0.08%
Value
add_circle 1.25M
Shares
Portfolio %
0.08%
% Change
0.08%
Value
add_circle 1.23M
Shares
Portfolio %
0.07%
% Change
0.07%
Select Sector Spdr Tr
XLF
2025-05-09
Value
add_circle 893.64K
Shares
Portfolio %
0.05%
% Change
0.05%
Value
add_circle 795.39K
Shares
Portfolio %
0.05%
% Change
0.05%
Spdr Ser Tr
SPSM
2025-05-09
Value
add_circle 775.95K
Shares
Portfolio %
0.05%
% Change
0.05%
Ishares Tr
IVE
2025-05-09
Value
add_circle 762.32K
Shares
Portfolio %
0.05%
% Change
0.05%
Value
add_circle 743.24K
Shares
Portfolio %
0.04%
% Change
0.04%
Closed Positions | Pitcairn Co
(2024-12-31 → 2025-03-31)
Gms Inc
-
2025-02-12
Value
remove_circle 500.16K
Shares
Previous %
0.02%
% Change
-0.02%
Gray Television Inc
-
2025-02-12
Value
remove_circle 49.87K
Shares
Previous %
0.02%
% Change
-0.02%
Hershey Co
-
2025-02-12
Value
remove_circle 213.55K
Shares
Previous %
0.02%
% Change
-0.02%
Ishares Tr
-
2025-02-12
Value
remove_circle 204.38K
Shares
Previous %
0.02%
% Change
-0.02%
Ishares Tr
-
2025-02-12
Value
remove_circle 255.46K
Shares
Previous %
0.02%
% Change
-0.02%
Ishares Tr
-
2025-02-12
Value
remove_circle 639.57K
Shares
Previous %
0.02%
% Change
-0.02%
Cf Inds Hldgs Inc
-
2025-02-12
Value
remove_circle 722.75K
Shares
Previous %
0.02%
% Change
-0.02%
Coinbase Global Inc
-
2025-02-12
Value
remove_circle 298.70K
Shares
Previous %
0.02%
% Change
-0.02%
Cooper Cos Inc
-
2025-02-12
Value
remove_circle 239.11K
Shares
Previous %
0.02%
% Change
-0.02%
Cytokinetics Inc
-
2025-02-12
Value
remove_circle 228.28K
Shares
Previous %
0.02%
% Change
-0.02%