PBHC
Pathfinder Bancorp, Inc.Company with tickers: PBHC
CIK
1609065
CUSIP
70319R109
Shares Outstanding
4,553,886
Website
https://www.pathfinderbank.com
13F Activity (30d)
2 filings
1 filers
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 PBHC
16 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 88,500 | $1,129,260 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 24,762 | $315,963 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 13,281 | $174,380 | 0.00% | Long | 2026-02-28 | |
| Omni Small-Cap Value Fund | — | 10,200 | $130,152 | 0.01% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 8,118 | $111,054 | 0.00% | Long | 2026-01-31 | |
| iShares Micro-Cap ETF | — | 8,490 | $108,332 | 0.01% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 4,793 | $62,932 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 4,141 | $56,649 | 0.00% | Long | 2026-01-31 | |
| Fidelity Series Total Market Index Fund | — | 3,645 | $47,859 | 0.00% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 3,365 | $42,937 | 0.00% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 1,003 | $12,798 | 0.00% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 806 | $11,026 | 0.00% | Long | 2026-01-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 616 | $8,088 | 0.00% | Long | 2026-02-28 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 617 | $7,873 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 600 | $7,656 | 0.00% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 100 | $1,368 | 0.00% | Long | 2026-01-31 |
Showing 1–16 of 16 positions