PEBK · Peoples Bancorp Of North Carolina Inc
Market Cap
$240.31M
Shares
5.46M
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 PEBK
129 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 168,956 | $6,616,317 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | IWM | 130,368 | $5,617,557 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 56,646 | $2,218,257 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 51,455 | $2,166,256 | 0.01% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 45,875 | $1,976,754 | 0.01% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 38,000 | $1,637,420 | 0.07% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 41,018 | $1,616,930 | 0.00% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | BOSVX | 25,617 | $1,103,837 | 0.08% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 23,162 | $975,120 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 21,565 | $907,887 | 0.01% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 22,788 | $898,303 | 0.00% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 21,195 | $835,507 | 0.01% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 19,492 | $768,375 | 0.01% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 15,830 | $682,115 | 0.00% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 15,768 | $679,443 | 0.04% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 16,148 | $636,554 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Fund | BRUSX | 13,457 | $579,862 | 0.59% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 12,772 | $503,472 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 11,896 | $468,940 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 11,268 | $444,185 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 9,600 | $404,160 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 9,657 | $380,679 | 0.00% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 8,884 | $350,207 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 8,606 | $339,249 | 0.00% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 7,362 | $317,229 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 7,311 | $307,793 | 0.01% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 7,308 | $307,667 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 6,452 | $278,017 | 0.19% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 6,210 | $267,589 | 0.01% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 5,976 | $251,590 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 5,627 | $242,467 | 0.01% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 4,298 | $169,427 | 0.00% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 3,887 | $153,226 | 0.00% | Long | 2026-04-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 3,638 | $153,160 | 0.02% | Long | 2026-05-31 | |
| First Trust Active Factor Small Cap ETF | AFSM | 3,602 | $151,644 | 0.15% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 3,497 | $147,224 | 0.00% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 3,200 | $137,888 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 3,197 | $134,594 | 0.01% | Long | 2026-05-31 | |
| Small Cap Index Fund | NSIDX | 2,223 | $95,789 | 0.01% | Long | 2026-06-30 | |
| First Trust NASDAQ ABA Community Bank Index Fund | QABA | 1,925 | $82,948 | 0.09% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 1,761 | $75,881 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 1,912 | $75,371 | 0.01% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 1,896 | $74,740 | 0.00% | Long | 2026-04-30 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 1,852 | $73,006 | 0.01% | Long | 2026-04-30 | |
| SIMT Small Cap Fund | — | 1,864 | $72,994 | 0.02% | Long | 2026-03-31 | |
| Small Cap Index Fund | VCSLX | 1,713 | $72,117 | 0.01% | Long | 2026-05-31 | |
| GuideMark Small/Mid Cap Core Fund | — | 1,673 | $72,090 | 0.07% | Long | 2026-06-30 | |
| SIIT SMALL CAP II FUND | SECAX | 1,676 | $70,560 | 0.03% | Long | 2026-05-31 | |
| SIIT SMALL CAP FUND | SLPAX | 1,665 | $70,097 | 0.04% | Long | 2026-05-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 1,600 | $68,944 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 129 positions