Holdings in PEBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,217,803 |
33,641 |
-4.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,083,493 |
35,339 |
-4.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,063,901 |
36,877 |
-2.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,031,632 |
37,872 |
-5.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,247,218 |
39,911 |
+3.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$982,033 |
38,678 |
+164.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$427,166 |
14,629 |
+15.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$354,307 |
12,722 |
-8.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$429,509 |
13,882 |
+4.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$292,798 |
13,309 |
-1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$245,694 |
13,522 |
+12.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$380,731 |
11,984 |
+18.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$330,158 |
10,140 |
-0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$253,034 |
10,203 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$277,113 |
10,203 |
-3.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$302,096 |
10,526 |
-0.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$292,895 |
10,616 |
+3.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$292,331 |
10,297 |
-4.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$277,891 |
10,771 |
-76.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,083,681 |
45,841 |
-6.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,127,243 |
48,968 |
-4.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$792,176 |
51,340 |
-4.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$946,988 |
53,593 |
-0.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,098,483 |
53,953 |
—
|
Shares |
Defined |
2020-05-14 |
