PBFS · Pioneer Bancorp, Inc./MD
$17.72
+0.35 (+1.99%)
At close · Aug 26
Market Cap
$440.19M
Shares
24.84M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PBFS
95 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 403,223 | $5,612,864 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 281,517 | $4,805,495 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | AAXJ | 109,589 | $1,870,684 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 109,279 | $1,521,164 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 102,374 | $1,456,782 | 0.00% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | AAAA | 72,147 | $1,231,549 | 0.05% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 56,103 | $837,618 | 0.00% | Long | 2026-05-31 | |
| Private Capital Management Value Fund | — | 57,490 | $818,083 | 1.20% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | AAXJ | 36,173 | $617,473 | 0.04% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | — | 34,783 | $519,310 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 33,996 | $483,763 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 32,050 | $456,072 | 0.00% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 30,679 | $436,562 | 0.00% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 29,009 | $412,798 | 0.01% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 20,424 | $348,638 | 0.01% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | — | 23,971 | $341,107 | 0.00% | Long | 2026-04-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 19,495 | $332,780 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | — | 19,723 | $280,658 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 18,207 | $271,831 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FSTB | 14,199 | $242,377 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | — | 15,121 | $225,757 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 15,096 | $225,383 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 15,046 | $214,105 | 0.00% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 12,534 | $178,359 | 0.00% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 9,645 | $164,640 | 0.00% | Long | 2026-06-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 10,487 | $149,230 | 0.00% | Long | 2026-04-30 | |
| LVIP State Street Small-Cap Index Fund | — | 8,300 | $141,681 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 8,556 | $127,741 | 0.01% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 7,724 | $107,518 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 4,950 | $84,497 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 5,447 | $75,822 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 5,388 | $75,001 | 0.01% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 4,921 | $70,026 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 4,575 | $68,305 | 0.00% | Long | 2026-05-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 3,656 | $62,408 | 0.01% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 4,144 | $57,684 | 0.01% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 3,302 | $56,365 | 0.01% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 4,019 | $55,944 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 2,369 | $40,439 | 0.02% | Long | 2026-06-30 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 2,700 | $40,311 | 0.00% | Long | 2026-05-31 | |
| EQ/Small Company Index Portfolio | — | 2,290 | $39,090 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | — | 2,717 | $38,663 | 0.00% | Long | 2026-04-30 | |
| NVIT Small Cap Index Fund | — | 2,248 | $38,373 | 0.01% | Long | 2026-06-30 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 2,191 | $32,712 | 0.01% | Long | 2026-05-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 1,760 | $30,043 | 0.00% | Long | 2026-06-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 2,062 | $29,342 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Small Cap Value Portfolio | — | 1,697 | $28,968 | 0.01% | Long | 2026-06-30 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 1,588 | $27,107 | 0.00% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 1,483 | $25,315 | 0.01% | Long | 2026-06-30 | |
| LVIP Dimensional U.S. Core Equity 1 Fund | — | 1,350 | $23,045 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 95 positions