Parkside Financial Bank & Trust
BankTop Portfolio Positions
2,304 positions ·
$804,141,437 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 BLK
Shares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $237,038,433 | 246,476 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $262,360,670 | 245,119 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $285,747,741 | 245,094 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $882,419 | 841 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $751,505 | 794 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $747,304 | 729 | Shares | Sole | 2025-02-05 | |
| No quarters match your search. | ||||||