PTC Inc.
MX ˙ BMV ˙ US69370C1009
SecurityMX:PTC / PTC Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership25,176 shares
Latest Disclosed Value $ 3,587,329
Pnc Financial Services Group, Inc. reports 35.91% decrease in ownership of PTC / PTC Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 25,176 shares of PTC Inc. (MX:PTC) valued at $3,587,329 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 39,280 shares of PTC Inc.. This represents a change in shares of -35.91% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F PTC COM 69370C100 25,176 -14,104 -35.91 3,587 -47.57 0.0003
2026-02-06 2025-12-31 13F PTC COM 69370C100 39,280 -1,179 -2.91 6,843 -16.69 0.0037
2025-11-07 2025-09-30 13F PTC COM 69370C100 40,459 3,063 8.19 8,214 27.45 0.0050
2025-08-08 2025-06-30 13F PTC COM 69370C100 37,396 7,162 23.69 6,445 37.57 0.0042
2025-05-09 2025-03-31 13F PTC COM 69370C100 30,234 20,435 208.54 4,685 160.08 0.0025
2025-02-07 2024-12-31 13F PTC COM 69370C100 9,799 559 6.05 1,802 7.91 0.0012
2024-11-08 2024-09-30 13F PTC COM 69370C100 9,240 -523 -5.36 1,669 -5.87 0.0011
2024-08-09 2024-06-30 13F PTC COM 69370C100 9,763 2,764 39.49 1,774 34.11 0.0012
2024-05-10 2024-03-31 13F PTC COM 69370C100 6,999 2,387 51.76 1,322 64.02 0.0009
2024-03-22 2023-12-31 13F/A-1 PTC COM 69370C100 4,612 113 2.51 807 26.53 0.0006
2024-02-09 2023-12-31 13F PTC COM 69370C100 4,612 113 807 0.0001
2023-11-13 2023-09-30 13F PTC COM 69370C100 4,499 5 0.11 637 -0.31 0.0005
2023-08-11 2023-06-30 13F PTC COM 69370C100 4,494 286 6.80 639 18.55 0.0005
2023-05-15 2023-03-31 13F PTC COM 69370C100 4,208 171 4.24 540 11.36 0.0005
2023-02-10 2022-12-31 13F PTC COM 69370C100 4,037 -545 -11.89 485 1.04 0.0005
2022-11-10 2022-09-30 13F PTC COM 69370C100 4,582 1,146 33.35 479 30.87 0.0005
2022-08-12 2022-06-30 13F PTC COM 69370C100 3,436 508 17.35 366 15.82 0.0004
2022-05-12 2022-03-31 13F PTC COM 69370C100 2,928 1,340 84.38 316 64.58 0.0003
2022-02-11 2021-12-31 13F PTC Common Stock 69370C100 1,588 -8 -0.50 192 0.52 0.0002
2021-11-05 2021-09-30 13F PTC Common Stock 69370C100 1,596 -187 -10.49 191 -23.90 0.0002
2021-08-06 2021-06-30 13F PTC Common Stock 69370C100 1,783 -2,695 -60.18 251 -59.32 0.0002
2021-05-07 2021-03-31 13F PTC Common Stock 69370C100 4,478 700 18.53 617 36.20 0.0006
2021-02-12 2020-12-31 13F PTC Common Stock 69370C100 3,778 518 15.89 453 67.78 0.0005
2020-11-06 2020-09-30 13F PTC Common Stock 69370C100 3,260 -822 -20.14 270 -15.36 0.0003
2020-08-28 2020-06-30 13F/A-1 PTC Common Stock 69370C100 4,082 174 4.45 319 32.92 0.0004
2020-08-07 2020-06-30 13F PTC Common Stock 69370C100 4,082 174 319 66.2367
2020-05-08 2020-03-31 13F PTC Common Stock 69370C100 3,908 -243 -5.85 240 -22.83 0.0003
2020-02-07 2019-12-31 13F PTC COM 69370C100 4,151 93 2.29 311 12.27 0.0003
2019-11-08 2019-09-30 13F PTC COM 69370C100 4,058 85 2.14 277 -22.63 0.0003
2019-08-09 2019-06-30 13F PTC COM 69370C100 3,973 676 20.50 358 17.76 0.0004
2019-05-10 2019-03-31 13F PTC COM 69370C100 3,297 460 16.21 304 28.81 0.0003
2019-02-08 2018-12-31 13F PTC COM 69370C100 2,837 195 7.38 236 -16.01 0.0003
2018-11-09 2018-09-30 13F PTC COM 69370C100 2,642 -382 -12.63 281 -1.06 0.0003
2018-08-10 2018-06-30 13F PTC COM 69370C100 3,024 201 7.12 284 28.51 0.0003
2018-05-11 2018-03-31 13F PTC COM 69370C100 2,823 -121 -4.11 221 22.78 0.0002
2018-02-09 2017-12-31 13F PTC COM 69370C100 2,944 470 19.00 180 28.57 0.0002
2017-11-13 2017-09-30 13F PTC COM 69370C100 2,474 -539 -17.89 140 -15.15 0.0001
2017-08-11 2017-06-30 13F PTC COM 69370C100 3,013 1,389 85.53 165 94.12 0.0002
2017-05-12 2017-03-31 13F PTC COM 69370C100 1,624 -1,126 -40.95 85 -33.07 0.0001
2017-02-10 2016-12-31 13F PTC Common Stock 69370C100 2,750 -1,093 -28.44 127 -25.73 0.0001
2016-11-04 2016-09-30 13F PTC Common Stock 69370C100 3,843 -431 -10.08 171 6.21 0.0002
2016-08-05 2016-06-30 13F PTC Common Stock 69370C100 4,274 -132 -3.00 161 10.27 0.0002
2016-05-06 2016-03-31 13F PTC Common Stock 69370C100 4,406 2,081 89.51 146 82.50 0.0002
2016-02-05 2015-12-31 13F PTC COM 69370C100 2,325 -3,656 -61.13 80 -57.89 0.0001
2015-11-06 2015-09-30 13F PTC Common Stock 69370C100 5,981 -488 -7.54 190 -28.57 0.0002
2015-08-05 2015-06-30 13F PTC Common Stock 69370C100 6,469 -33 -0.51 266 13.19 0.0003
2015-05-08 2015-03-31 13F PTC Common Stock 69370C100 6,502 -2,328 -26.36 235 -27.47 0.0003
2015-02-06 2014-12-31 13F/A-1 PTC Common Stock 69370C100 8,830 5,313 151.07 324 149.23 0.0004
2015-02-06 2014-12-31 13F PTC Common Stock 69370C100 8,830 324
2014-11-07 2014-09-30 13F PTC COM 69370C100 3,517 -338 -8.77 130 -12.75 0.0002
2014-08-08 2014-06-30 13F PTC COM 69370C100 3,855 1,870 94.21 149 109.86 0.0002
2014-05-09 2014-03-31 13F PTC COM 69370C100 1,985 98 5.19 71 5.97 0.0001
2014-02-07 2013-12-31 13F PTC COM 69370C100 1,887 -228 -10.78 67 11.67 0.0001
2013-11-01 2013-09-30 13F PTC COM 69370C100 2,115 436 25.97 60 46.34 0.0001
2013-08-02 2013-06-30 13F PTC COM 69370C100 1,679 1,679 41 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.