PBFS
Pioneer Bancorp, Inc./MD
$17.29
+0.02 (+0.12%)
At close · Jul 2
Market Cap
$433.58M
Shares
25,076,801
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
94 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 | — | 277,506 | $3,862,884 | 0.01% | Long | 2026-03-31 | |
| 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 | |
| iShares Russell 2000 Value ETF | — | 100,503 | $1,399,002 | 0.01% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 75,147 | $1,046,046 | 0.05% | Long | 2026-03-31 | |
| Private Capital Management Value Fund | — | 57,490 | $818,083 | 1.20% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 54,977 | $775,725 | 0.01% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 52,205 | $736,613 | 0.00% | Long | 2026-02-28 | |
| 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 | |
| iShares Micro-Cap ETF | — | 28,088 | $390,985 | 0.03% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 23,971 | $341,107 | 0.00% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 20,424 | $284,302 | 0.01% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 19,723 | $280,658 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 18,207 | $256,901 | 0.00% | Long | 2026-02-28 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 16,073 | $223,736 | 0.00% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 15,046 | $214,105 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 14,647 | $206,669 | 0.00% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 14,314 | $199,251 | 0.01% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 14,061 | $198,401 | 0.00% | Long | 2026-02-28 | |
| Nuveen Small Cap Blend Index Fund | — | 12,534 | $178,359 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 12,401 | $172,622 | 0.01% | Long | 2026-03-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 10,487 | $149,230 | 0.00% | Long | 2026-04-30 | |
| LVIP SSGA Small-Cap Index Fund | — | 8,300 | $115,536 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 8,176 | $115,363 | 0.01% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 7,724 | $107,518 | 0.00% | Long | 2026-03-31 | |
| 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 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 4,950 | $68,904 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 4,575 | $64,553 | 0.01% | Long | 2026-02-28 | |
| ATM Small Cap Managed Volatility Portfolio | — | 4,523 | $62,960 | 0.01% | Long | 2026-03-31 | |
| MetLife Russell 2000 Index Portfolio | — | 4,144 | $57,684 | 0.01% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 4,019 | $55,944 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 3,302 | $45,964 | 0.01% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 2,717 | $38,663 | 0.00% | Long | 2026-04-30 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 2,700 | $38,097 | 0.00% | Long | 2026-02-28 | |
| NVIT Small Cap Index Fund | — | 2,248 | $31,292 | 0.01% | Long | 2026-03-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 2,137 | $30,153 | 0.01% | Long | 2026-02-28 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 2,062 | $29,342 | 0.00% | Long | 2026-04-30 | |
| EQ/Small Company Index Portfolio | — | 2,070 | $28,814 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 2,016 | $28,063 | 0.02% | Long | 2026-03-31 | |
| 1290 VT Small Cap Value Portfolio | — | 1,697 | $23,622 | 0.01% | Long | 2026-03-31 | |
| DWS Small Cap Index VIP | — | 1,654 | $23,024 | 0.01% | Long | 2026-03-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 1,588 | $22,105 | 0.00% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 1,540 | $21,437 | 0.00% | Long | 2026-03-31 | |
| BlackRock Small Cap Index V.I. Fund | — | 1,483 | $20,643 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 94 positions