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Disclosery

XPONANCE LLC: PCG position timeline

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

XPONANCE LLC held 640,716 PCG shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 640,716 shares
    Change vs previous 13F +44 shares

    0.07% of the 13F portfolio, value $10,776,843.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 640,672 shares
    Change vs previous 13F +15,393 shares

    0.08% of the 13F portfolio, value $11,256,607.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 625,279 shares
    Change vs previous 13F +171,993 shares

    0.08% of the 13F portfolio, value $10,048,234.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 453,286 shares
    Change vs previous 13F -12,960 shares

    0.05% of the 13F portfolio, value $6,835,553.

    13F-HR 0001637541-25-000003 filed by XPONANCE 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 466,246 shares
    Change vs previous 13F -75,598 shares

    0.05% of the 13F portfolio, value $6,499,469.

    13F-HR 0001085146-25-005124 filed by XPONANCE 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 541,844 shares
    Change vs previous 13F +220,077 shares

    0.09% of the 13F portfolio, value $9,308,880.

    13F-HR 0001085146-25-002511 filed by XPONANCE 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 321,767 shares
    Change vs previous 13F -99,355 shares

    0.06% of the 13F portfolio, value $6,493,258.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 421,122 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $8,325,582.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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