Wintrust Financial Corporation
US ˙ NasdaqGS ˙ US97650W1080

SecurityWTFC / Wintrust Financial Corporation
InstitutionPensionmark Financial Group, Llc
Latest Disclosed Ownership5,178 shares
Latest Disclosed Value $ 719,430
Pensionmark Financial Group, Llc reports 0.47% increase in ownership of WTFC / Wintrust Financial Corporation

On April 27, 2026 - Pensionmark Financial Group, Llc filed a 13F-HR form disclosing ownership of 5,178 shares of Wintrust Financial Corporation (US:WTFC) valued at $719,431 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 13, 2026 disclosing 5,154 shares of Wintrust Financial Corporation. This represents a change in shares of 0.47% during the quarter. The current value of the position is $791,716 USD.

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)
2026-04-27 2026-03-31 13F WINTRUST FINL COM 97650W108 5,178 24 0.47 719 -0.14 0.0116
2026-03-13 2025-12-31 13F/A-1 WINTRUST FINL COM 97650W108 5,154 230 4.67 721 10.43 0.0117
2026-02-04 2025-12-31 13F WINTRUST FINL COM 97650W108 5,154 230 696 0.0133
2025-10-15 2025-09-30 13F WINTRUST FINL COM 97650W108 4,924 23 0.47 652 7.41 0.0133
2025-08-04 2025-06-30 13F WINTRUST FINL COM 97650W108 4,901 815 19.95 608 32.24 0.0138
2025-04-29 2025-03-31 13F WINTRUST FINL COM 97650W108 4,086 799 24.31 460 12.22 0.0119
2025-02-12 2024-12-31 13F WINTRUST FINL COM 97650W108 3,287 808 32.59 410 52.04 0.0112
2024-11-25 2024-09-30 13F/A-1 WINTRUST FINL COM 97650W108 2,479 356 16.77 269 28.71 0.0084
2024-11-14 2024-09-30 13F WINTRUST FINL COM 97650W108 19,791 17,668 269 0.0084
2024-08-15 2024-06-30 13F WINTRUST FINL COM 97650W108 2,123 0 0.00 209 -5.43 0.0130
2024-05-15 2024-03-31 13F WINTRUST FINL COM 97650W108 2,123 2,123 222 0.0317
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.