ETF Holdings Breakdown of PTLO

Stock Name	Portillo's Inc
Ticker	PTLO(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US73642K1060

News associated with PTLO

North Star Investment Management Corp. Buys 2,037 Shares of Portillo’s Inc. (NASDAQ:PTLO): North Star Investment Management Corp. raised its stake in Portillo’s Inc. (NASDAQ:PTLO – Free Report) by 137.6% during the first quarter, HoldingsChannel.com reports. The fund owned 3,517 shares of the company’s stock after acquiring an additional 2,037 shares during the quarter. North Star Investment Management Corp.’s holdings in Portillo’s were worth $42,000 at the end […] - 2025-06-17 08:42:52
NBC Securities Inc. Acquires 9,236 Shares of Portillo’s Inc. (NASDAQ:PTLO): NBC Securities Inc. increased its holdings in shares of Portillo’s Inc. (NASDAQ:PTLO – Free Report) by 83,963.6% in the first quarter, Holdings Channel.com reports. The firm owned 9,247 shares of the company’s stock after purchasing an additional 9,236 shares during the quarter. NBC Securities Inc.’s holdings in Portillo’s were worth $109,000 as of its most […] - 2025-06-11 08:38:55
Bank of America Corp DE Increases Holdings in Portillo’s Inc. (NASDAQ:PTLO): Bank of America Corp DE lifted its position in Portillo’s Inc. (NASDAQ:PTLO – Free Report) by 58.0% in the fourth quarter, Holdings Channel reports. The firm owned 154,872 shares of the company’s stock after buying an additional 56,867 shares during the period. Bank of America Corp DE’s holdings in Portillo’s were worth $1,456,000 at the […] - 2025-06-05 07:36:48
Portillo’s Inc. (NASDAQ:PTLO) Given Average Rating of “Hold” by Analysts: Shares of Portillo’s Inc. (NASDAQ:PTLO – Get Free Report) have earned an average rating of “Hold” from the nine research firms that are presently covering the stock, Marketbeat reports. Five analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average twelve-month target price among […] - 2025-06-02 05:10:50
Northern Trust Corp Raises Stake in Portillo’s Inc. (NASDAQ:PTLO): Northern Trust Corp grew its holdings in Portillo’s Inc. (NASDAQ:PTLO – Free Report) by 6.9% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 502,461 shares of the company’s stock after acquiring an additional 32,623 shares during the quarter. Northern Trust Corp’s holdings in Portillo’s were worth $4,723,000 as of its most recent […] - 2025-05-22 07:20:53
Portillo’s Inc. (NASDAQ:PTLO) Shares Sold by Ameriprise Financial Inc.: Ameriprise Financial Inc. reduced its stake in shares of Portillo’s Inc. (NASDAQ:PTLO – Free Report) by 1.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,222,226 shares of the company’s stock after selling 28,074 shares during the period. […] - 2025-05-16 08:03:40
Portillo’s (NASDAQ:PTLO) Trading Up 8.9% on Better-Than-Expected Earnings: Portillo’s Inc. (NASDAQ:PTLO – Get Free Report)’s share price was up 8.9% during trading on Wednesday after the company announced better than expected quarterly earnings. The stock traded as high as $11.28 and last traded at $11.40. Approximately 1,833,785 shares traded hands during trading, an increase of 30% from the average daily volume of 1,413,606 […] - 2025-05-09 05:58:43
Tower Research Capital LLC TRC Raises Stock Holdings in Portillo’s Inc. (NASDAQ:PTLO): Tower Research Capital LLC TRC lifted its holdings in Portillo’s Inc. (NASDAQ:PTLO – Free Report) by 163.2% in the fourth quarter, HoldingsChannel reports. The firm owned 15,016 shares of the company’s stock after purchasing an additional 9,310 shares during the quarter. Tower Research Capital LLC TRC’s holdings in Portillo’s were worth $141,000 at the end […] - 2025-05-08 09:06:55
MetLife Investment Management LLC Grows Stake in Portillo’s Inc. (NASDAQ:PTLO): MetLife Investment Management LLC grew its stake in shares of Portillo’s Inc. (NASDAQ:PTLO – Free Report) by 14.7% in the fourth quarter, Holdings Channel reports. The fund owned 36,548 shares of the company’s stock after acquiring an additional 4,674 shares during the quarter. MetLife Investment Management LLC’s holdings in Portillo’s were worth $344,000 as of […] - 2025-05-07 09:00:51
LPL Financial LLC Cuts Position in Portillo’s Inc. (NASDAQ:PTLO): LPL Financial LLC lowered its position in Portillo’s Inc. (NASDAQ:PTLO – Free Report) by 9.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 60,840 shares of the company’s stock after selling 6,050 shares during the quarter. LPL Financial LLC’s holdings in Portillo’s […] - 2025-04-24 07:16:58
Portillo’s Inc. (NASDAQ:PTLO) Receives $13.86 Consensus PT from Brokerages: Portillo’s Inc. (NASDAQ:PTLO – Get Free Report) has received a consensus recommendation of “Hold” from the eight analysts that are currently covering the firm, Marketbeat.com reports. Five analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 12 month price target among brokers that […] - 2025-04-16 05:10:54
Portillo’s (NASDAQ:PTLO) Earns Neutral Rating from Robert W. Baird: Portillo’s (NASDAQ:PTLO – Get Free Report)‘s stock had its “neutral” rating restated by analysts at Robert W. Baird in a research note issued on Monday, MarketBeat.com reports. They currently have a $12.00 price target on the stock, down from their previous price target of $15.00. Robert W. Baird’s target price suggests a potential upside of […] - 2025-04-09 05:52:52
Portillo’s Inc. (NASDAQ:PTLO) Shares Purchased by Corient Private Wealth LLC: Corient Private Wealth LLC boosted its holdings in Portillo’s Inc. (NASDAQ:PTLO – Free Report) by 51.1% during the 4th quarter, Holdings Channel.com reports. The fund owned 33,811 shares of the company’s stock after purchasing an additional 11,433 shares during the quarter. Corient Private Wealth LLC’s holdings in Portillo’s were worth $318,000 at the end of […] - 2025-03-31 08:04:51
AlphaQuest LLC Grows Stock Holdings in Portillo’s Inc. (NASDAQ:PTLO): AlphaQuest LLC raised its position in shares of Portillo’s Inc. (NASDAQ:PTLO – Free Report) by 120.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 18,521 shares of the company’s stock after buying an additional 10,105 shares during the period. AlphaQuest LLC’s […] - 2025-03-17 08:40:52
Global Retirement Partners LLC Cuts Stock Position in Portillo’s Inc. (NASDAQ:PTLO): Global Retirement Partners LLC trimmed its position in shares of Portillo’s Inc. (NASDAQ:PTLO – Free Report) by 33.8% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 10,422 shares of the company’s stock after selling 5,311 shares during the quarter. Global Retirement Partners LLC’s […] - 2025-02-28 09:14:54
Portillo’s Inc. (NASDAQ:PTLO) Receives Average Rating of “Moderate Buy” from Brokerages: Shares of Portillo’s Inc. (NASDAQ:PTLO – Get Free Report) have received an average rating of “Moderate Buy” from the seven analysts that are currently covering the firm, Marketbeat reports. Three investment analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 1-year price target […] - 2025-02-27 08:49:11
Portillo’s (NASDAQ:PTLO) Shares Gap Up Following Better-Than-Expected Earnings: Shares of Portillo’s Inc. (NASDAQ:PTLO – Get Free Report) gapped up prior to trading on Tuesday after the company announced better than expected quarterly earnings. The stock had previously closed at $13.57, but opened at $14.61. Portillo’s shares last traded at $14.71, with a volume of 494,039 shares traded. The company reported $0.17 EPS for […] - 2025-02-27 06:53:10
Portillo’s (NASDAQ:PTLO) Receives Equal Weight Rating from Stephens: Stephens restated their equal weight rating on shares of Portillo’s (NASDAQ:PTLO – Free Report) in a research report report published on Tuesday,Benzinga reports. The brokerage currently has a $13.00 price objective on the stock. PTLO has been the topic of a number of other reports. Morgan Stanley dropped their price target on Portillo’s from $15.00 […] - 2025-02-26 08:48:59
Portillo’s Inc. (NASDAQ:PTLO) Shares Acquired by Fifth Third Bancorp: Fifth Third Bancorp increased its holdings in Portillo’s Inc. (NASDAQ:PTLO – Free Report) by 229.0% during the fourth quarter, HoldingsChannel.com reports. The fund owned 43,100 shares of the company’s stock after buying an additional 30,000 shares during the period. Fifth Third Bancorp’s holdings in Portillo’s were worth $405,000 as of its most recent filing with […] - 2025-01-31 08:43:03

PTLO institutional holdings

The following institutional investment holdings of PTLO have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 44,184 USD 509,883 1.2%

2025-06-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 5,968 USD 68,871

Total = 50,152 USD 578,754
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	44,184	USD 509,883 1.2%
2025-06-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	5,968	USD 68,871
Total =	50,152	USD 578,754

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