Position in PFBC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,343,126
+$439,763 QoQ
Shares Held
12,640
+26.9% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#75
of 228 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in PFBC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NewEdge Wealth, LLC holds $126,755,942 across 30 Banks - Regional names. PFBC ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
1,367,213 | $77,069,796 | |
| 2 | NWG |
NatWest Group plc
|
435,673 | $7,680,914 | |
| 3 | KB |
KB Financial Group Inc.
|
73,162 | $7,679,083 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
29,669 | $7,305,101 | |
| 5 | SHG |
Shinhan Financial Group Co Ltd
|
109,575 | $6,930,618 | |
| 6 | LYG |
Lloyds Banking Group plc
|
423,223 | $2,467,390 | |
| 7 | FHB |
First Hawaiian, Inc.
|
83,192 | $2,437,525 | |
| 8 | USB |
US Bancorp \De\
|
31,931 | $1,928,632 |
All Filings in PFBC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,343,126 | 12,640 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $903,363 | 9,961 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $897,651 | 9,506 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $767,591 | 8,492 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $603,686 | 6,975 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $512,417 | 6,125 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $448,657 | 5,194 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||