Assetmark Inc. Has $20.31 Million Holdings in PACCAR Inc. $PCAR

Assetmark Inc. trimmed its holdings in shares of PACCAR Inc. (NASDAQ:PCAR) by 4.6% in the third quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 206,576 shares of the company’s stock after selling 9,925 shares during the period. Assetmark Inc.’s holdings in PACCAR were worth $20,311,000 as of its most recent SEC filing.

Several other institutional investors have also recently bought and sold shares of the business. Private Wealth Management Group LLC lifted its position in shares of PACCAR by 293.1% during the third quarter. Private Wealth Management Group LLC now owns 283 shares of the company’s stock worth $28,000 after purchasing an additional 211 shares in the last quarter. AlphaQuest LLC bought a new position in PACCAR in the 3rd quarter worth approximately $38,000. Hantz Financial Services Inc. lifted its holdings in PACCAR by 43.8% during the 2nd quarter. Hantz Financial Services Inc. now owns 440 shares of the company’s stock worth $42,000 after buying an additional 134 shares in the last quarter. Westside Investment Management Inc. boosted its position in PACCAR by 100.0% in the 3rd quarter. Westside Investment Management Inc. now owns 432 shares of the company’s stock valued at $42,000 after buying an additional 216 shares during the last quarter. Finally, DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main bought a new position in PACCAR in the 2nd quarter valued at $81,000. Institutional investors own 64.90% of the company’s stock.

Insider Transactions at PACCAR

In other PACCAR news, EVP C Michael Dozier sold 79,076 shares of the stock in a transaction dated Tuesday, February 3rd. The stock was sold at an average price of $127.92, for a total value of $10,115,401.92. Following the completion of the sale, the executive vice president directly owned 34,656 shares in the company, valued at $4,433,195.52. This represents a 69.53% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, VP Paulo Henrique Bolgar sold 12,183 shares of the firm’s stock in a transaction dated Friday, January 30th. The stock was sold at an average price of $122.43, for a total value of $1,491,564.69. Following the sale, the vice president directly owned 6,274 shares in the company, valued at approximately $768,125.82. This represents a 66.01% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders sold 133,105 shares of company stock valued at $16,869,046. Insiders own 2.02% of the company’s stock.

PACCAR Stock Up 1.7%

PACCAR stock opened at $127.00 on Friday. The firm has a market capitalization of $66.70 billion, a price-to-earnings ratio of 28.16, a PEG ratio of 1.07 and a beta of 1.03. The company’s 50 day simple moving average is $118.09 and its 200 day simple moving average is $105.80. The company has a debt-to-equity ratio of 0.56, a current ratio of 1.70 and a quick ratio of 1.42. PACCAR Inc. has a fifty-two week low of $84.65 and a fifty-two week high of $131.88.

PACCAR (NASDAQ:PCAR) last issued its earnings results on Tuesday, January 27th. The company reported $1.06 EPS for the quarter, meeting the consensus estimate of $1.06. The firm had revenue of $4.61 billion during the quarter, compared to the consensus estimate of $6.06 billion. PACCAR had a net margin of 8.35% and a return on equity of 13.97%. The business’s quarterly revenue was down 15.1% on a year-over-year basis. During the same quarter in the prior year, the firm earned $1.66 earnings per share. As a group, sell-side analysts anticipate that PACCAR Inc. will post 7.57 EPS for the current year.

PACCAR Cuts Dividend

The firm also recently announced a quarterly dividend, which will be paid on Wednesday, March 4th. Shareholders of record on Wednesday, February 11th will be issued a dividend of $0.33 per share. The ex-dividend date is Wednesday, February 11th. This represents a $1.32 annualized dividend and a yield of 1.0%. PACCAR’s payout ratio is currently 29.27%.

Key Headlines Impacting PACCAR

Here are the key news stories impacting PACCAR this week:

• Positive Sentiment: Bank of America’s bullish stance (buy) on PCAR provides institutional validation that may support the rally and investor appetite. Paccar (PCAR) Receives a Buy from Bank of America Securities
• Positive Sentiment: Zacks has raised some mid‑to‑late 2026/2027 quarterly EPS forecasts (improving forward visibility for later periods), which offsets some near‑term softness and supports longer‑range earnings models. Zacks research / Marketbeat summary
• Neutral Sentiment: PACCAR’s recent investor materials and dividend confirmation (quarterly dividend $0.33, ex‑dividend Feb 11) give modelable cash‑return data but are not an immediate catalyst. MarketBeat PCAR profile
• Neutral Sentiment: Roundups and watchlist coverage (e.g., Yahoo Finance / MarketWatch) note PCAR’s mixed positioning within the Nasdaq‑100 — useful context for relative performance but not a direct company catalyst. Yahoo Finance watchlist MarketWatch: underperforms vs peers
• Negative Sentiment: PACCAR’s last quarter showed an EPS beat but a large revenue miss — revenue down ~15% y/y — which signals demand weakness and tighter near‑term margins. That revenue shortfall is a likely driver of cautious near‑term positioning. MarketBeat earnings summary
• Negative Sentiment: Zacks cut near‑term estimates — Q1 2027 EPS lowered to $1.41 (from $1.55) and FY2026 trimmed to $5.42 — signaling nearer‑term earnings pressure that can weigh on the stock. Zacks Research Estimates PACCAR’s Q1 Earnings
• Negative Sentiment: Insider selling: CFO Brice Poplawski sold 2,200 shares (~$286,900) and reduced his holding by ~70.9%. High‑profile insider sales can spook investors even if for personal reasons. SEC filing / coverage: InsiderTrades coverage SEC filing

Wall Street Analysts Forecast Growth

Several brokerages have recently issued reports on PCAR. Sanford C. Bernstein set a $138.00 price target on PACCAR and gave the company an “outperform” rating in a research note on Wednesday, January 28th. Morgan Stanley set a $109.00 price objective on PACCAR and gave the stock an “equal weight” rating in a report on Tuesday, February 3rd. Raymond James Financial reaffirmed a “market perform” rating on shares of PACCAR in a research note on Tuesday, October 21st. Zacks Research upgraded shares of PACCAR from a “strong sell” rating to a “hold” rating in a research report on Monday, December 8th. Finally, Citigroup boosted their price target on shares of PACCAR from $120.00 to $125.00 and gave the stock a “neutral” rating in a research note on Thursday, January 29th. One investment analyst has rated the stock with a Strong Buy rating, five have assigned a Buy rating and eleven have assigned a Hold rating to the company. According to data from MarketBeat.com, the company presently has a consensus rating of “Hold” and a consensus target price of $116.50.

PACCAR Profile

PACCAR Inc is a global technology leader in the design, manufacture and customer support of light-, medium- and heavy-duty commercial vehicles. The company’s products are marketed under well-known brand names including Kenworth, Peterbilt and DAF and span vocational and long-haul applications. PACCAR’s core business includes vehicle engineering and assembly as well as the supply of components and proprietary powertrain systems designed to meet regulatory and customer performance requirements.

In addition to truck manufacturing, PACCAR operates a comprehensive aftermarket parts business, distributes used trucks and provides commercial vehicle financing and leasing through its financial services operations.