Skip to content
Disclosery

13F-HR/A filed by PITCAIRN CO

PITCAIRN CO filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2024-07-09, with 35 holding rows worth $23,717,048.

Accession
0001398344-24-012480
Filer
CIK 315014
Filed
2024-07-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, amendment of type new holdings, 35 entries on the cover page, a total value of $23,717,048 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,717,048 with VALUE read as dollars as filed, 13F file number 028-00460. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

Other managers

  • included managerPITCAIRN TRUST COMPANY 028-02426
  • included managerPITCAIRN FINANCIAL GROUP, INC. 028-11035

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VANGUARD INDEX FDS922908637LARGE CAP ETF16,112$3,152,957dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS56,882$2,486,881dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF35,273$1,696,631dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,714$1,594,903dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS9,534$1,562,909dollars as filed
IJH464287507COM5,859$1,460,942dollars as filed
Vanguard S&P 500 ETF922908363COM3,656$1,435,711dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF13,641$1,403,113dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK14,540$1,038,738dollars as filed
Vanguard S&P Mid-Cap 400 ETF921932885SHS10,060$850,372dollars as filed
NOVO-NORDISK A S ADR670100205ADR8,424$766,079dollars as filed
Vanguard Mid-Cap ETF922908629SHS3,663$762,783dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS3,922$504,918dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR2,719$488,740dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR4,694$478,131dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR2,260$363,815dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL3,395$344,185dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS5,182$340,768dollars as filed
BP PLC SPONSORED ADR055622104ADR8,166$316,188dollars as filed
FOSTER LB CO A350060109COMMON STOCK16,545$312,866dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR7,844$309,524dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR4,761$255,380dollars as filed
iShares Silver Trust46428Q109COM12,240$248,962dollars as filed
UBS GROUP AG SHSH42097107Stock9,056$223,230dollars as filed
VANGUARD SCOTTSDALE FDS92206C730COM1,107$215,489dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR2,579$212,535dollars as filed
iShares U.S. Technology ETF464287721SHS1,963$205,958dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR16,633$163,835dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR12,043$158,727dollars as filed
BANCO SANTANDER SA ADR05964H105ADR39,998$150,392dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR27,195$93,279dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK13,197$46,717dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR12,852$27,375dollars as filed
SOMALOGIC INC83444K105COM10,226$24,440dollars as filed
QUANTUM SI INC74765K105COM CL A11,792$19,575dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-23-020433 base2023-11-13acceptance time not in the bulk data set
13F-HR/A 0001398344-24-012480this filing2024-07-09acceptance time not in the bulk data set