Support PenkePioneer US Large Core Equity
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AKAM.NASDAQ | Akamai Technologies Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.834 | 1.368 | 1.2m | $38.7m | $122.3m |
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| BHP.NYSE | BHP Group Limited | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.018 | 0.393 | 461.9k | $4.4m | $23m |
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| BJ.NYSE | BJs Wholesale Club Holdings Inc | USA | Consumer Defensive | Discount Stores | 2024-10-31 | 1.891 | 2.488 | 2.4m | $33m | $242.4m |
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| CFG.NYSE | Citizens Financial Group, Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.126 | 2.42 | 4.9m | $274.8m | $235.4m |
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| EA.NASDAQ | Electronic Arts Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.408 | 1.718 | 1m | $30.2m | $126.5m |
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| ELAN.NYSE | Elanco Animal Health | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.323 | 0.917 | 6.5m | $85.3m | $78.6m |
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| FCX.NYSE | Freeport-McMoran Copper & Gold Inc | USA | Basic Materials | Copper | 2024-09-30 | 0.488 | 3.924 | 7m | $139.9m | $264.7m |
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| IFF.NYSE | International Flavors & Fragrances Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.031 | 4.213 | 2.6m | $151.4m | $225.6m |
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| JKHY.NASDAQ | Jack Henry & Associates Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.538 | 0.842 | 391.5k | $10.3m | $68m |
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| LYV.NYSE | Live Nation Entertainment Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.422 | 1.232 | 976.2k | $7.7m | $137.3m |
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| MLM.NYSE | Martin Marietta Materials Inc | USA | Basic Materials | Building Materials | 2024-09-30 | 1.05 | 3.736 | 641.5k | $95.9m | $351.9m |
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| PLNT.NYSE | Planet Fitness Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 2.433 | 1.8 | 2m | -$6.4m | $214.8m |
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| SLB.NYSE | Schlumberger NV | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.511 | 3.837 | 7.2m | $114.6m | $305m |
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| TECK.NYSE | Teck Resources Ltd Class B | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 1.143 | 3.25 | 5.7m | $200.2m | $249.3m |
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| TFC.NYSE | Truist Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.569 | 3.225 | 7.6m | $370.8m | $357.9m |
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| UPS.NYSE | United Parcel Service Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 0.282 | 3.546 | 2.4m | $47.5m | $319.8m |
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| USB.NYSE | U.S. Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.479 | 3.697 | 7.4m | $283.9m | $366.6m |
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Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BJ.NYSE | 1.8m | - | 127.6m | 60-79 | $97.05 | 60.9% |
| JKHY.NASDAQ | 429.1k | - | 66.7m | 145-168 | $173.88 | 19.8% |
| TECK.NYSE | 3.6m | - | 155.8m | 36-49 | $43.36 | 21.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHP.NYSE | 1.1m | - | 72m | 56-72 | $49.87 | -11.7% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BJ.NYSE | 141.5k | 4.6 | 11.9m | 76-92 | $97.05 | 27.1% |
| MLM.NYSE | 174.3k | 37.3 | 94.2m | 490-603 | $548.56 | 11.9% |
| TECK.NYSE | 1.1m | 24.6 | 54m | 42-54 | $43.36 | 4.3% |
| UPS.NYSE | 1.6m | 225.5 | 218.6m | 123-148 | $133.03 | 8.0% |
| USB.NYSE | 1.1m | 19.0 | 52.2m | 39-47 | $49.07 | 26.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | 612.4k | 79.3 | 59.2m | 88-110 | $97.70 | 11.5% |
| BJ.NYSE | 26k | 0.9 | 2.1m | 72-90 | $97.05 | 35.1% |
| USB.NYSE | 1.5m | 33.4 | 64m | 38-45 | $49.07 | 29.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BJ.NYSE | 368k | 13.8 | 25.6m | 64-79 | $97.05 | 51.5% |
| TECK.NYSE | 665.6k | 14.1 | 26.7m | 37-46 | $43.36 | 18.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | 869.6k | 6,047.0 | 96.7m | 101-121 | $97.70 | -3.4% |
| BJ.NYSE | 2.6m | 8,339.5 | 177.9m | 63-72 | $97.05 | 53.9% |
| CFG.NYSE | 8.9m | 8,828.1 | 245.6m | 23-35 | $47.46 | 108.4% |
| EA.NASDAQ | 1.1m | 7,897.8 | 154.3m | 119-143 | $116.56 | -1.7% |
| FCX.NYSE | 6.9m | 8,842.8 | 255.7m | 33-43 | $37.81 | 15.2% |
| JKHY.NASDAQ | 386.8k | 8,277.1 | 59.2m | 137-170 | $173.88 | 27.3% |
| LYV.NYSE | 1.1m | 6,267.5 | 100.3m | 76-95 | $140.74 | 84.0% |
| MLM.NYSE | 746.4k | 9,004.9 | 336.4m | 390-501 | $548.56 | 40.7% |
| PLNT.NYSE | 2.3m | 8,654.6 | 141.7m | 47-74 | $104.89 | 125.6% |
| TECK.NYSE | 4.6m | 8,265.9 | 179.3m | 34-43 | $43.36 | 26.1% |
| TFC.NYSE | 7.7m | 8,412.0 | 243.1m | 27-38 | $47.00 | 76.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFG.NYSE | 1.4m | 18.3 | 38.8m | 23-32 | $47.46 | 103.1% |
| MLM.NYSE | 32.2k | 4.6 | 12.6m | 332-463 | $548.56 | 65.2% |
| PLNT.NYSE | 395.3k | 33.2 | 28.4m | 60-84 | $104.89 | 74.2% |
| TFC.NYSE | 665.6k | 7.9 | 20.7m | 26-35 | $47.00 | 83.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFG.NYSE | 573k | 8.1 | 22.4m | 29-45 | $47.46 | 64.8% |
| EA.NASDAQ | 283.2k | 22.9 | 33.2m | 109-131 | $116.56 | 7.4% |
| MLM.NYSE | 58.9k | 9.3 | 20.6m | 318-387 | $548.56 | 72.5% |
| PLNT.NYSE | 42.4k | 3.7 | 3.3m | 73-86 | $104.89 | 43.4% |
| TFC.NYSE | 1.7m | 26.7 | 77.1m | 29-51 | $47.00 | 63.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | 117k | 8.2 | 10.1m | 76-96 | $97.70 | 28.1% |
| IFF.NYSE | 326.1k | 14.2 | 32m | 83-110 | $85.85 | 3.3% |
| MLM.NYSE | 72k | 12.8 | 24.5m | 298-374 | $548.56 | 83.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | 811.3k | 132.4 | 73.8m | 80-99 | $97.70 | 22.4% |
| CFG.NYSE | 1.9m | 37.8 | 71.9m | 33-40 | $47.46 | 45.3% |
| IFF.NYSE | 308.6k | 15.5 | 35.3m | 90-129 | $85.85 | -4.6% |
| MLM.NYSE | 40.4k | 7.7 | 13.6m | 285-374 | $548.56 | 92.5% |
Report date: 2022-06-30
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BJ.NYSE | -699k | -21.9 | -63.1m | 82-101 | $97.05 | 18.6% |
| CFG.NYSE | -2.5m | -33.6 | -110.9m | 39-49 | $47.46 | 20.6% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | -132.1k | -9.5 | -12.8m | 89-103 | $97.70 | 9.8% |
| CFG.NYSE | -859.9k | -10.3 | -34.7m | 35-44 | $47.46 | 35.0% |
| PLNT.NYSE | -94.6k | -4.4 | -7.4m | 69-85 | $104.89 | 52.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFG.NYSE | -388.9k | -4.5 | -13.5m | 32-37 | $47.46 | 48.0% |
| MLM.NYSE | -261.8k | -35.9 | -152.1m | 527-627 | $548.56 | 4.0% |
| PLNT.NYSE | -157.6k | -6.9 | -10.2m | 58-75 | $104.89 | 82.0% |
| TECK.NYSE | -777k | -14.4 | -38.2m | 45-55 | $43.36 | -2.6% |
| TFC.NYSE | -69.4k | -0.9 | -2.6m | 35-41 | $47.00 | 33.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFG.NYSE | -313.4k | -3.5 | -10.2m | 30-36 | $47.46 | 56.9% |
| EA.NASDAQ | -97.1k | -8.2 | -13.3m | 129-145 | $116.56 | -9.9% |
| LYV.NYSE | -208.8k | -17.6 | -19.7m | 87-107 | $140.74 | 62.4% |
| MLM.NYSE | -25.6k | -3.4 | -14m | 480-617 | $548.56 | 14.4% |
| PLNT.NYSE | -31.1k | -1.3 | -2m | 54-76 | $104.89 | 93.0% |
| TFC.NYSE | -152k | -1.9 | -5.5m | 34-39 | $47.00 | 37.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | -75.4k | -5.5 | -6.4m | 76-94 | $97.70 | 28.1% |
| BHP.NYSE | -655.3k | -58.7 | -39.1m | 54-64 | $49.87 | -8.3% |
| EA.NASDAQ | -158.6k | -10.4 | -20m | 119-133 | $116.56 | -1.9% |
| LYV.NYSE | -76.5k | -4.8 | -5.9m | 65-91 | $140.74 | 116.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | -163.4k | -10.6 | -13.2m | 71-92 | $97.70 | 38.3% |
| ELAN.NYSE | -2.3m | -26.6 | -27.8m | 9-15 | $12.08 | 39.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LYV.NYSE | -31.1k | -1.9 | -2.3m | 65-83 | $140.74 | 116.4% |
| PLNT.NYSE | -17.7k | -1.5 | -1.2m | 56-80 | $104.89 | 87.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LYV.NYSE | -77.4k | -4.5 | -6.9m | 73-100 | $140.74 | 91.9% |
| PLNT.NYSE | -90.2k | -7.2 | -6.4m | 54-83 | $104.89 | 93.7% |
Report date: 2022-06-30
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