This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/PCG/capital-change-brief"
Use Arkolith's capital_change_brief for PCG. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $3.4B | 195.5M | ▼−4.3% Reduced · −8.7M sh | Q1 2026 | |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $2.5B | 141.1M | ▲New +141.1M sh | Q1 2026 | |
| 3 | STATE STREET CORP | $2.2B | 125.9M | ▲+2.7% Added · +3.3M sh | Q1 2026 | |
| 4 | FMR LLC | $2.1B | 119.1M | ▲+2.9% Added · +3.3M sh | Q1 2026 | |
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1.9B | 109.4M | ▼−5.4% Reduced · −6.2M sh | Q1 2026 | |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | $1.9B | 109.1M | ▲New +109.1M sh | Q1 2026 | |
| 7 | AQR CAPITAL MANAGEMENT LLC | $1.5B | 86.2M | ▲+15% Added · +11.4M sh | Q1 2026 | |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | $1.2B | 65.0M | ▲+4.5% Added · +2.8M sh | Q1 2026 | |
| 9 | DEUTSCHE BANK AG\ | $771.3M | 43.9M | ▲+3.8% Added · +1.6M sh | Q1 2026 | |
| 10 | AMERIPRISE FINANCIAL INC | $615.9M | 35.1M | ▼−2.5% Reduced · −915K sh | Q1 2026 | |
| 11 | NORGES BANK | $532.2M | 33.1M | ▲+9.5% Added · +2.9M sh | Q4 2025 | |
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | $551.5M | 31.4M | ▼−12% Reduced · −4.2M sh | Q1 2026 | |
| 13 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | $508.6M | 28.9M | ▲+8.2% Added · +2.2M sh | Q1 2026 | |
| 14 | JPMORGAN CHASE & CO | $494.9M | 28.3M | ▼−3.3% Reduced · −971K sh | Q1 2026 | |
| 15 | Clearbridge Investments, LLC | $456.5M | 26.0M | ▲+48% Added · +8.4M sh | Q1 2026 | |
| 16 | Sessa Capital IM, L.P. | $431.8M | 24.6M | —Held | Q1 2026 | |
| 17 | Legal & General Group Plc | $419.7M | 23.9M | ▲+0.9% Added · +220K sh | Q1 2026 | |
| 18 | FRANKLIN RESOURCES INC | $379.5M | 21.6M | ▲+8.0% Added · +1.6M sh | Q1 2026 | |
| 19 | PointState Capital LP | $377.2M | 21.5M | ▲+82% Added · +9.7M sh | Q1 2026 | |
| 20 | CANADA PENSION PLAN INVESTMENT BOARD | $355.4M | 20.2M | ▼−4.9% Reduced · −1.0M sh | Q1 2026 | |
| 21 | HSBC HOLDINGS PLC | $331.6M | 18.9M | ▲+35% Added · +4.9M sh | Q1 2026 | |
| 22 | Gallagher Fiduciary Advisors, LLC | $325.2M | 18.5M | ▼−4.7% Reduced · −920K sh | Q1 2026 | |
| 23 | NORTHERN TRUST CORP | $320.0M | 18.2M | ▼−2.9% Reduced · −535K sh | Q1 2026 | |
| 24 | MORGAN STANLEY | $318.7M | 18.1M | ▲+11% Added · +1.9M sh | Q1 2026 | |
| 25 | VAN ECK ASSOCIATES CORP | Withheld | 15.5M | ▲+20% Added · +2.6M sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 30, 2026 | DENAULT LEO P | Director | Grant (A) | 2K | $32K |
| Jun 23, 2026 | Vallejo Alejandro T | EVP, Chief People Officer | Grant (A) | 442 | $7K |
| Jun 15, 2026 | Peterman Carla J | President, EVP Cust&Corp Afrs | Sell (S) | 32K | $530K |
| Jun 5, 2026 | FERGUSON III MARK E | Director | Gift (G) | 11K | $0 |
| Jun 5, 2026 | FERGUSON III MARK E | Director | Gift (G) | 11K | $0 |
| Jun 2, 2026 | Cooper Kerry Whorton | Director | Sell (S) | 1K | $21K |
| May 22, 2026 | Vallejo Alejandro T | EVP, Chief People Officer | Grant (A) | 449 | $7K |
| May 21, 2026 | Cooper Kerry Whorton | Director | Grant (A) | 18K | $0 |
| May 21, 2026 | Cannizzaro Edward G | Director | Grant (A) | 11K | $0 |
| May 21, 2026 | Bahri Rajat | Director | Grant (A) | 11K | $0 |
| May 21, 2026 | Campbell Cheryl F. | Director | Grant (A) | 11K | $0 |
| May 21, 2026 | Denecour Jessica | Director | Grant (A) | 11K | $0 |
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 293 funds | $282.0B |
| ALPHABET INC-CL AGOOGL | 290 funds | $186.3B |
| META PLATFORMS INC-CLASS AMETA | 290 funds | $120.7B |
| AMAZON.COM INCAMZN | 289 funds | $219.6B |
| BROADCOM INCAVGO | 288 funds | $157.6B |
| APPLE INCAAPL | 287 funds | $297.3B |
| NVIDIA CORPNVDA | 285 funds | $401.3B |
| ELI LILLY & COLLY | 283 funds | $83.3B |
| VISA INC-CLASS A SHARESV | 283 funds | $62.3B |
| MICRON TECHNOLOGY INCMU | 283 funds | $44.4B |
| JPMORGAN CHASE & COJPM | 282 funds | $69.1B |
| BANK OF AMERICA CORPBAC | 280 funds | $31.8B |
Ranked by how many of PCG's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for PCG. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.