Parkside Financial Bank & Trust
BankTop Portfolio Positions
2,309 positions ·
$804,146,038 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BLK |
BlackRock, Inc.
Financial Services
|
246,476 | $237,038,433 | 29.48% | |
| AAPL |
Apple Inc.
Technology
|
198,998 | $50,503,701 | 6.28% | |
| ROIV |
Roivant Sciences Ltd.
Healthcare
|
1,329,164 | $36,817,842 | 4.58% | |
| MSFT |
Microsoft Corp
Technology
|
65,558 | $24,267,604 | 3.02% | |
| NVDA |
Nvidia Corp
Technology
|
123,881 | $21,604,845 | 2.69% | |
| SPY |
Spdr S&P 500 ETF Trust
|
28,726 | $18,681,666 | 2.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
72,959 | $15,195,170 | 1.89% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
51,070 | $14,685,689 | 1.83% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
39,730 | $11,686,976 | 1.45% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
69,354 | $8,619,314 | 1.07% |
Portfolio Trend
Holdings in BJRI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-06-30 | $837 | 40 | Shares | Defined | 2020-08-10 | |
| 2020-09-30 | $1,177 | 40 | Shares | Defined | 2020-11-06 | |
| 2020-12-31 | $2,655 | 69 | Shares | Defined | 2021-02-09 | |
| 2021-03-31 | $4,007 | 69 | Shares | Defined | 2021-05-10 | |
| 2021-06-30 | $3,685 | 75 | Shares | Defined | 2021-08-06 | |
| 2021-09-30 | $2,881 | 69 | Shares | Defined | 2021-10-29 | |
| 2021-12-31 | $2,383 | 69 | Shares | Defined | 2022-02-14 | |
| 2022-03-31 | $1,132 | 40 | Shares | Defined | 2022-05-13 | |
| 2022-06-30 | $1,192 | 55 | Shares | Defined | 2022-07-13 | |
| 2022-09-30 | $1,407 | 59 | Shares | Defined | 2022-11-01 | |
| 2022-12-31 | $1,556 | 59 | Shares | Defined | 2023-02-14 | |
| 2023-03-31 | $1,719 | 59 | Shares | Defined | 2023-05-04 | |
| 2023-06-30 | $1,876 | 59 | Shares | Defined | 2023-08-15 | |
| 2023-09-30 | $1,313 | 56 | Shares | Defined | 2023-11-13 | |
| 2023-12-31 | $180 | 5 | Shares | Defined | 2024-02-01 | |
| 2024-03-31 | $180 | 5 | Shares | Defined | 2024-05-01 | |
| 2024-06-30 | $173 | 5 | Shares | Defined | 2024-08-05 | |
| 2024-09-30 | $162 | 5 | Shares | Defined | 2024-11-07 | |
| 2024-12-31 | $175 | 5 | Shares | Defined | 2025-02-05 | |
| 2025-03-31 | $684 | 20 | Shares | Sole | 2025-05-08 | |
| 2025-06-30 | $223 | 5 | Shares | Defined | 2025-08-07 | |
| 2025-09-30 | $152 | 5 | Shares | Defined | 2025-10-30 | |
| 2025-12-31 | $985 | 25 | Shares | Sole | 2026-02-13 | |
| 2026-03-31 | $877 | 25 | Shares | Sole | 2026-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||