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PCG ASSET MANAGEMENT, LLC: XLK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PCG ASSET MANAGEMENT, LLC on XLK, newest first. How the timeline and the estimate are built.

PCG ASSET MANAGEMENT, LLC held 27,815 XLK shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 27,815 shares
    Change vs previous 13F -472 shares

    3.8% of the 13F portfolio, value $5,299,480.

    13F-HR 0001172661-26-002807 filed by PCG ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 28,287 shares
    Change vs previous 13F -314 shares

    3.01% of the 13F portfolio, value $3,759,305.

    13F-HR 0001172661-26-001714 filed by PCG ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 28,601 shares
    Change vs previous 13F +13,973 shares

    3.31% of the 13F portfolio, value $4,146,369.

    13F-HR 0001172661-26-000668 filed by PCG ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 14,628 shares
    Change vs previous 13F -166 shares

    3.31% of the 13F portfolio, value $4,123,101.

    13F-HR/A 0001172661-25-005227 filed by PCG ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 14,794 shares
    Change vs previous 13F -595 shares

    3.22% of the 13F portfolio, value $3,746,245.

    13F-HR 0001172661-25-002949 filed by PCG ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 15,389 shares
    Change vs previous 13F +511 shares

    2.97% of the 13F portfolio, value $3,177,467.

    13F-HR 0001172661-25-001691 filed by PCG ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 14,878 shares
    Change vs previous 13F not available

    3.03% of the 13F portfolio, value $3,459,540.

    13F-HR 0001172661-25-000512 filed by PCG ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).