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PBFS · Pioneer Bancorp, Inc. · Held by Funds

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$18.17 +0.23 (+1.28%)
Russell 2000 member Rebalance outlook locked
Market Cap
$445.66M
Shares
24.84M
Volume · Oct 22 4391 Avg daily vol (3M) 12.91K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of PBFS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 5.21% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.30% 322,412
Index ETFs 3.91% 972,028
Active ETFs 0.52% 128,621
Active funds 0.93% 230,637
Unclassified 0.00% 0
All registered funds 6.66% 1,653,698
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding PBFS

95 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 350,303 $5,979,672 0.00%
iShares Russell 2000 ETF 281,517 $4,805,495 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 120,586 $2,058,403 0.00%
Fidelity Small Cap Index Fund 111,185 $1,914,606 0.01%
iShares Russell 2000 Value ETF 109,589 $1,870,684 0.01%
EA Bridgeway Omni Small-Cap Value ETF 72,147 $1,231,549 0.05%
Private Capital Management Value Fund 57,490 $989,978 1.36%
VANGUARD RUSSELL 2000 INDEX FUND 56,103 $837,618 0.00%
iShares Micro-Cap ETF 36,173 $617,473 0.04%
Dimensional U.S. Core Equity 2 ETF 33,996 $585,411 0.00%
U.S. MICRO CAP PORTFOLIO 32,348 $557,033 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 32,050 $551,901 0.00%
U.S. Targeted Value Portfolio 30,679 $528,292 0.00%
Fidelity Extended Market Index Fund 34,783 $519,310 0.00%
Schwab Small-Cap Index Fund 26,179 $450,802 0.01%
Master Small Cap Index Series 20,424 $348,638 0.01%
Dimensional U.S. Targeted Value ETF 19,723 $339,630 0.00%
Goldman Sachs Absolute Return Tracker Fund 19,495 $332,780 0.01%
Fidelity Total Market Index Fund 18,207 $271,831 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 15,046 $259,092 0.00%
Fidelity Small Cap Value Index Fund 14,199 $242,377 0.01%
Fidelity Series Total Market Index Fund 15,121 $225,757 0.00%
Fidelity Nasdaq Composite Index Fund 15,096 $225,383 0.00%
Nuveen Small Cap Blend Index Fund 12,534 $215,835 0.01%
U.S. VECTOR EQUITY PORTFOLIO 10,487 $180,586 0.00%
EQ/2000 Managed Volatility Portfolio 9,645 $164,640 0.00%
LVIP State Street Small-Cap Index Fund 8,300 $141,681 0.01%
VANGUARD BALANCED INDEX FUND 7,724 $131,849 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 8,556 $127,741 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 5,447 $92,980 0.00%
Global X Russell 2000 ETF 5,078 $87,443 0.01%
Small Cap Index Fund 5,098 $87,023 0.01%
Bridge Builder Small/Mid Cap Value Fund 4,950 $84,497 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 4,019 $68,604 0.00%
Small Cap Index Fund 4,575 $68,305 0.00%
ATM Small Cap Managed Volatility Portfolio 3,656 $62,408 0.01%
MetLife Russell 2000 Index Portfolio 3,456 $58,994 0.01%
Small-Cap Index Portfolio 3,302 $56,365 0.01%
Schwab Total Stock Market Index Fund 2,717 $46,787 0.00%
1290 VT Micro Cap Portfolio 2,369 $40,439 0.02%
SIIT EXTENDED MARKET INDEX FUND 2,700 $40,311 0.00%
EQ/Small Company Index Portfolio 2,290 $39,090 0.00%
NVIT Small Cap Index Fund 2,248 $38,373 0.01%
iShares Russell Small/Mid-Cap Index Fund 2,062 $35,508 0.00%
Invesco Russell 2000 Dynamic Multifactor ETF 2,191 $32,712 0.01%
EQ/AB Small Cap Growth Portfolio 1,760 $30,043 0.00%
1290 VT Small Cap Value Portfolio 1,697 $28,968 0.01%
DWS Small Cap Index VIP 1,654 $28,234 0.01%
T. Rowe Price Small-Cap Index Fund 1,602 $27,346 0.01%
LVIP Dimensional U.S. Core Equity 2 Fund 1,588 $27,107 0.00%
Showing 1–50 of 95 positions
Key facts CIK 1769663 CUSIP 723561106 13F (30d) 13 filings 13 filers Visit website Investor relations