PITCAIRN CO
Reports for
PITCAIRN TRUST COMPANY LLC
PITCAIRN FINANCIAL GROUP LLC
Filing Date
Global Rank
#1,948
/ 8,113
▼ 307
· as of Sep 2025
Top Industry
Semiconductors
10.5%
Period ended 1 year ago
Filed Nov 12, 2025 · 12mo
23 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.
Style
Diversified active
Top 10 weight 40.3%, 30.2 effective positions, active share 44.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
14.5% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 19.1 quarters (12+), a floor since 64.3% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 44.9%; sector active share 24.7% against the combined 13F book's sector weights.
Over time 23 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
622 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
15.0%
+1.2 pts
Top 5
29.1%
+2.8 pts
Top 10
40.3%
+3.1 pts
HHI
331
Diversified+49
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 36.6% | $463,091,772 |
| Technology | 19.7% | $249,441,319 |
| Financial Services | 10.4% | $131,144,583 |
| Consumer Cyclical | 6.5% | $82,027,260 |
| Healthcare | 6.4% | $81,382,163 |
| Communication Services | 6.1% | $76,965,275 |
| Industrials | 5.4% | $68,214,139 |
| Consumer Defensive | 4.2% | $53,122,941 |
| Energy | 1.9% | $23,470,849 |
| Basic Materials | 1.2% | $15,377,064 |
| Real Estate | 0.9% | $11,369,540 |
| Utilities | 0.7% | $8,321,891 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QAI | NYLIM Hedge Multi-Strategy Tracker ETF | +129,310 | 1,807,177 | $60,775,362 | |
| IOT | Samsara Inc. | +34,534 | 51,144 | $1,905,114 | |
| GLDM | World Gold Trust | +20,246 | 55,539 | $4,245,956 | |
| NVO | Novo Nordisk A S | +19,750 | 32,113 | $1,781,950 | |
| BTI | British American Tobacco p.l.c. | +15,477 | 23,606 | $1,253,006 | |
| PFE | Pfizer Inc | +15,013 | 68,827 | $1,753,711 | |
| ESI | Element Solutions Inc | +13,126 | 29,328 | $738,185 | |
| HDB | Hdfc Bank Ltd | +13,050 | 34,238 | $1,169,570 | |
| BF-A | Brown Forman Corp | +9,668 | 54,674 | $1,471,277 | |
| HAL | Halliburton Co | +9,441 | 24,919 | $613,007 | |
| AU | AngloGold Ashanti PLC | +5,409 | 12,966 | $911,898 | |
| PDFS | Pdf Solutions Inc | +5,062 | 18,028 | $465,482 | |
| DSI | iShares ESG MSCI KLD 400 ETF | +4,564 | 18,222 | $2,295,060 | |
| GMAB | Genmab A/S | +4,269 | 16,535 | $507,128 | |
| NEM | NEWMONT Corp | +3,683 | 16,160 | $1,362,449 | |
| FOXA | Fox Corp | +3,132 | 15,584 | $982,727 | |
| BIIB | Biogen Inc. | +2,738 | 10,192 | $1,427,695 | |
| EOG | Eog Resources Inc | +2,260 | 20,467 | $2,294,760 | |
| VECO | Veeco Instruments Inc | +2,253 | 16,963 | $516,184 | |
| SLB | Slb Limited | +2,237 | 38,201 | $1,312,968 | |
| BF-B | Brown Forman Corp | +2,164 | 17,222 | $466,371 | |
| TFC | Truist Financial Corp | +1,930 | 17,088 | $781,263 | |
| TWLO | Twilio Inc | +1,906 | 13,785 | $1,379,740 | |
| ANET | Arista Networks, Inc. | +1,600 | 6,352 | $925,549 | |
| COHU | Cohu Inc | +1,549 | 13,006 | $264,411 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| COM | Direxion Auspice Broad Commodity Strategy ETF | −810,620 | 368,748 | $10,594,867 | |
| OUNZ | VanEck Merk Gold ETF | −121,065 | 989,740 | $36,808,430 | |
| NVDA | Nvidia Corp | −102,800 | 216,952 | $40,478,904 | |
| HLN | Haleon plc | −100,878 | 178,503 | $1,601,171 | |
| EVO | Evotec SE | −99,412 | 161,769 | $587,221 | |
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | −59,635 | 127,501 | $2,746,371 | |
| HPE | Hewlett Packard Enterprise Co | −51,469 | 98,572 | $2,420,928 | |
| CWI | Spdr Index Shares Funds | −50,107 | 692,048 | $24,166,316 | |
| LOW | Lowes Companies Inc | −40,059 | 6,128 | $1,540,027 | |
| BAC | Bank Of America Corp | −36,200 | 69,016 | $3,560,535 | |
| F | Ford Motor Co | −36,121 | 14,155 | $169,293 | |
| AAPL | Apple Inc. | −32,993 | 112,439 | $28,630,342 | |
| NU | Nu Holdings Ltd. | −32,657 | 97,144 | $1,555,275 | |
| T | At&T Inc. | −31,706 | 112,596 | $3,179,711 | |
| CSCO | Cisco Systems, Inc. | −30,510 | 45,365 | $3,103,873 | |
| ESGD | iShares ESG Aware MSCI EAFE ETF | −30,296 | 7,115 | $661,552 | |
| KR | Kroger Co | −30,210 | 18,970 | $1,278,767 | |
| ESGE | iShares Trust | −29,916 | 7,314 | $0 | |
| KDP | Keurig Dr Pepper Inc. | −28,899 | 14,048 | $358,364 | |
| AMZN | Amazon Com Inc | −28,489 | 98,227 | $21,567,702 | |
| DVN | Devon Energy Corp | −27,573 | 18,990 | $665,789 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | −25,780 | 79,541 | $1,531,164 | |
| IWB | iShares Russell 1000 ETF | −24,535 | 63,968 | $23,379,024 | |
| MPT | Medical Properties Trust Inc | −24,470 | 30,950 | $156,916 | |
| SONY | Sony Group Corp | −23,526 | 119,590 | $3,442,996 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 34,477 | $2,442,695 | |
| STX | Seagate Technology Holdings plc | 8,517 | $2,010,523 | |
| NBIS | Nebius Group N.V. | 16,802 | $1,886,360 | |
| WDC | Western Digital Corp | 11,604 | $1,393,176 | |
| LITE | Lumentum Holdings Inc. | 4,200 | $683,382 | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2,942 | $428,502 | |
| RYAAY | Ryanair Holdings PLC | 7,111 | $428,224 | |
| SSB | SouthState Bank Corp | 4,217 | $416,934 | |
| CVSA | Covista Inc. | 2,604 | $402,187 | |
| FBK | FB Financial Corp | 7,046 | $392,744 | |
| MP | MP Materials Corp. | 5,739 | $384,914 | |
| FLEX | Flex Ltd. | 6,374 | $369,500 | |
| NICE | NICE Ltd. | 2,541 | $367,885 | |
| AMRZ | Amrize Ltd | 7,263 | $352,473 | |
| LIVN | LivaNova PLC | 6,526 | $341,831 | |
| KHC | Kraft Heinz Co | 12,770 | $332,530 | |
| QSR | Restaurant Brands International Inc. | 5,055 | $324,227 | |
| WFRD | Weatherford International plc | 3,948 | $270,161 | |
| IONS | Ionis Pharmaceuticals Inc | 4,075 | $266,586 | |
| SNOW | Snowflake Inc. | 1,179 | $265,923 | |
| P | Everpure, Inc. | 2,883 | $241,624 | |
| ACGL | Arch Capital Group Ltd. | 2,593 | $235,262 | |
| SOFI | SoFi Technologies, Inc. | 8,475 | $223,909 | |
| XEL | Xcel Energy Inc | 2,715 | $218,964 | |
| FFIV | F5, Inc. | 653 | $211,043 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | 20,764 | $8,815,979 | |
| VVX | V2X, Inc. | 36,149 | $1,755,033 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | 2,433 | $1,378,245 | |
| TBIL | F/m US Treasury 3 Month Bill Fund | 25,450 | $1,272,372 | |
| AIQ | Global X Artificial Intelligence & Technology ETF | 28,506 | $1,245,427 | |
| XLF | State Street Corp | 17,941 | $939,570 | |
| — | 18,448 | $785,884 | ||
| IVE | iShares S&P 500 Value ETF | 4,000 | $781,680 | |
| FSTR | Foster L B Co | 35,559 | $777,675 | |
| STZ | Constellation Brands, Inc. | 4,246 | $690,739 | |
| DGX | Quest Diagnostics Inc | 3,342 | $600,323 | |
| KRE | State Street(R) SPDR(R) S&P(R) Regional Banking ETF | 10,000 | $593,900 | |
| AVNT | Avient Corp | 15,690 | $506,943 | |
| MUB | iShares National Muni Bond ETF | 4,645 | $485,309 | |
| IT | Gartner Inc | 1,174 | $474,554 | |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 3,500 | $465,640 | |
| FN | Fabrinet | 1,566 | $461,468 | |
| ICF | iShares Select U.S. REIT ETF | 6,897 | $421,820 | |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 5,662 | $411,514 | |
| DJP | 11,902 | $404,429 | ||
| LNTH | Lantheus Holdings, Inc. | 4,851 | $397,102 | |
| CMG | Chipotle Mexican Grill Inc | 6,794 | $381,483 | |
| IBP | Installed Building Products, Inc. | 2,105 | $379,573 | |
| STLD | Steel Dynamics Inc | 2,893 | $370,332 | |
| CNI | Canadian National Railway Co | 3,459 | $359,874 | |
| No positions match the current search. | ||||
622 tracked positions ·
$1,263,928,796 total
· filing declares
624 positions · $1,266,556,492
· as of Sep 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 622 positions by value
· page 1 of 13
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IWV |
iShares Russell 3000 ETF
|
Reduced | 341,309 | $129,335,632 | 10.23% | |
| QAI |
NYLIM Hedge Multi-Strategy Tracker ETF
|
Added | 1,807,177 | $60,775,362 | 4.81% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 216,952 | $40,478,904 | 3.20% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 59,772 | $39,818,910 | 3.15% | |
| OUNZ |
VanEck Merk Gold ETF
|
Reduced | 989,740 | $36,808,430 | 2.91% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 69,386 | $35,938,478 | 2.84% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 112,439 | $28,630,342 | 2.27% | |
| CWI |
Spdr Index Shares Funds
|
Reduced | 692,048 | $24,166,316 | 1.91% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 72,413 | $23,889,772 | 1.89% | |
| IWB |
iShares Russell 1000 ETF
|
Reduced | 63,968 | $23,379,024 | 1.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 98,227 | $21,567,702 | 1.71% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 26 | $19,609,200 | 1.55% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 25,196 | $18,503,438 | 1.46% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 99,494 | $15,287,253 | 1.21% | |
| VONE |
VANGUARD RUSSELL 1000 INDEX FUND
|
Held | 43,749 | $13,227,510 | 1.05% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 53,488 | $13,002,932 | 1.03% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 46,024 | $11,209,145 | 0.89% | |
| COM |
Direxion Auspice Broad Commodity Strategy ETF
|
Reduced | 368,748 | $10,594,867 | 0.84% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Held | 157,079 | $9,412,173 | 0.74% | |
| ACWX |
iShares MSCI ACWI ex U.S. ETF
|
Reduced | 144,693 | $9,406,491 | 0.74% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 29,583 | $9,331,365 | 0.74% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 14,208 | $8,700,695 | 0.69% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 16,777 | $8,434,468 | 0.67% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 12,327 | $8,250,461 | 0.65% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 6,595 | $7,906,877 | 0.63% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 22,618 | $7,721,332 | 0.61% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 38,087 | $7,062,091 | 0.56% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 21,177 | $6,949,656 | 0.55% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 24,527 | $6,850,145 | 0.54% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 28,940 | $6,700,767 | 0.53% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 7,173 | $6,601,168 | 0.52% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 95,840 | $6,254,518 | 0.49% | |
| GLD |
Spdr Gold Trust
|
Reduced | 17,463 | $6,207,572 | 0.49% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 58,941 | $5,982,511 | 0.47% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 10,403 | $5,917,330 | 0.47% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 6,256 | $5,790,741 | 0.46% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 12,718 | $5,655,948 | 0.45% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 53,791 | $5,269,904 | 0.42% | |
| SCHF |
Schwab International Equity ETF
|
Reduced | 226,350 | $5,269,428 | 0.42% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 6,614 | $5,046,482 | 0.40% | |
| VV |
VANGUARD LARGE-CAP INDEX FUND
|
Held | 16,112 | $4,960,240 | 0.39% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 10,667 | $4,770,602 | 0.38% | |
| NTRS |
Northern Trust Corp
Financial Services
|
Reduced | 34,442 | $4,635,893 | 0.37% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 6,753 | $4,611,691 | 0.36% | |
|
|
Held | 21,544 | $4,510,020 | 0.36% | ||
| INGR |
Ingredion Inc
Consumer Defensive
|
Reduced | 36,613 | $4,470,813 | 0.35% | |
| GLDM |
World Gold Trust
|
Added | 55,539 | $4,245,956 | 0.34% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Reduced | 5,932 | $4,140,536 | 0.33% | |
| VTHR |
VANGUARD RUSSELL 3000 INDEX FUND
|
Reduced | 13,521 | $3,979,500 | 0.31% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Reduced | 41,897 | $3,810,532 | 0.30% |
Showing the top 50 of 622 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.