PFIS · Peoples Financial Services Corp.

$69.90 +0.03 (+0.04%) At close · Aug 26

Market Cap

$699.72M

10.01M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 122

Total Value: $235,882,354

Total Shares: 3,554,069

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 122 13F filers · Δ vs Mar 31, 2026

Top Holder

20.9%

+0.7 pts

Top 5

54.8%

−1.8 pts

Top 10

70.1%

−0.1 pts

HHI

823

Broadly held−4

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +8

Institutional value: +40.8%

Shares held: +13.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+109,791	744,487
Mega AMERICAN CENTURY COMPANIES INC	+83,727	202,754
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+25,119	78,816
Mega DIMENSIONAL FUND ADVISORS LP	+22,644	339,265
Mega MORGAN STANLEY	+15,906	49,157

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large RENAISSANCE TECHNOLOGIES LLC	−10,648	5,879
Mega GOLDMAN SACHS GROUP INC	−8,652	19,298
Mid SEGALL BRYANT & HAMILL, LLC	−2,590	37,621
Mega Invesco Ltd.	−1,653	9,826
Large Connor, Clark & Lunn Investment Management Ltd.	−995	7,209

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC	9,046	$600,383
Mid XTX Topco Ltd	8,400	$557,508
Mid Sequoia Financial Advisors, LLC	5,921	$392,976
Large ExodusPoint Capital Management, LP	5,541	$367,756
Mid SEIZERT CAPITAL PARTNERS, LLC	5,174	$343,398

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large STIFEL FINANCIAL CORP	11,418	$608,921
Mega FRANKLIN RESOURCES INC	5,554	$296,194
Mega JANE STREET GROUP, LLC	4,249	$226,598
Large Quadrature Capital Ltd	4,182	$223,026
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	3,923	$209,213

Filter: New 21 Increased 56 Reduced 15 Sold out 13 Unchanged 30

Showing 100 of 122

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$49,411,599

20.95%

744,487

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	4,193	$278,289	0.6%	Sole
BlackRock Asset Management Canada Ltd	92	$6,106	0.0%	Sole
BlackRock Investment Management, LLC	30,324	$2,012,603	4.1%	Sole
BLACKROCK ADVISORS LLC	21,604	$1,433,857	2.9%	Sole
BlackRock Fund Advisors	397,162	$26,359,641	53.3%	Sole
BlackRock Institutional Trust Company, N.A.	278,766	$18,501,699	37.4%	Sole
Aperio Group, LLC	12,346	$819,404	1.7%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$26,757,662

11.34%

403,159

DIMENSIONAL FUND ADVISORS LP

$22,517,016

9.55%

339,265

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	942	$62,520	0.3%	Defined
DFA Australia Ltd.	2,794	$185,437	0.8%	Defined
Dimensional Ireland Ltd	11,331	$752,038	3.3%	Defined
Held directly	324,198	$21,517,021	95.6%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$16,568,340

7.02%

249,636

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	34,897	$2,316,113	14.0%	Defined
Held directly	214,739	$14,252,227	86.0%	Defined

STATE STREET CORP

$14,102,032

5.98%

212,476

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	212,476	$14,102,032	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$13,456,782

5.70%

202,754

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	202,754	$13,456,782	100.0%	Defined

PEOPLES FINANCIAL SERVICES CORP.

$5,999,913

2.54%

90,401

NORTHERN TRUST CORP

$5,715,716

2.42%

86,119

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	82,022	$5,443,799	95.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	2,605	$172,893	3.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,492	$99,024	1.7%	Other

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$5,506,586

2.33%

82,968

VANGUARD PORTFOLIO MANAGEMENT LLC

$5,231,017

2.22%

78,816

VANGUARD FIDUCIARY TRUST CO

$4,113,280

1.74%

61,975

Empowered Funds, LLC

$3,986,713

1.69%

60,068

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	60,068	$3,986,713	100.0%	Other

Bank of New York Mellon Corp

$3,493,649

1.48%

52,639

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	35,839	$2,378,634	68.1%	Defined
The Bank of New York Mellon	16,798	$1,114,883	31.9%	Defined
Held directly	2	$132	0.0%	Defined

MORGAN STANLEY

$3,262,547

1.38%

49,157

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	2	$132	0.0%	Defined
MORGAN STANLEY & CO. LLC	2,765	$183,513	5.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	23,411	$1,553,788	47.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	18,171	$1,206,008	37.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,808	$319,106	9.8%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$3,214,232

1.36%

48,429

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	48,429	$3,214,232	100.0%	Other

Alliance Wealth Advisors, LLC

$2,982,203

1.26%

44,933

SEGALL BRYANT & HAMILL, LLC

$2,496,905

1.06%

37,621

TWO SIGMA INVESTMENTS, LP

$2,319,233

0.98%

34,944

FIRST TRUST ADVISORS LP

$2,264,876

0.96%

34,125

WELLS FARGO & COMPANY/MN

$2,248,348

0.95%

33,876

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	7,977	$529,433	23.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	15,456	$1,025,814	45.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	10,443	$693,101	30.8%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$2,000,391

0.85%

30,140

Cutler Capital Management, LLC

$1,907,872

0.81%

28,746

EAGLE WEALTH STRATEGIES LLC

$1,901,832

0.81%

28,655

Quantinno Capital Management LP

$1,818,272

0.77%

27,396

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,755,154

0.74%

26,445

Nuveen, LLC

$1,541,575

0.65%

23,227

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	1,739	$115,417	7.5%	Defined
TEACHERS ADVISORS, LLC joint	21,488	$1,426,158	92.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,431,266

0.61%

21,565

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	3	$199	0.0%	Other
Prism Planning Partners LLC	45	$2,986	0.2%	Other
Compound Planning, Inc.	2	$132	0.0%	Other
Arax Advisory Partners	190	$12,610	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	165	$10,951	0.8%	Other
Stokes Family Office, LLC	26	$1,725	0.1%	Other
Held directly	21,134	$1,402,663	98.0%	Defined

GOLDMAN SACHS GROUP INC

$1,280,807

0.54%

19,298

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	7,771	$515,761	40.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	11,527	$765,046	59.7%	Defined

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC

$1,005,704

0.43%

15,153

LPL Financial LLC

$939,533

0.40%

14,156

COMMONWEALTH EQUITY SERVICES, LLC

$936,347

0.40%

14,108

BANK OF AMERICA CORP /DE/

$916,768

0.39%

13,813

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	7,258	$481,713	52.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	6,555	$435,055	47.5%	Defined

CITIGROUP INC

$849,468

0.36%

12,799

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	12,799	$849,468	100.0%	Defined

&PARTNERS

$821,726

0.35%

12,381

Janney Montgomery Scott LLC

$812,966

0.34%

12,249

RHUMBLINE ADVISERS

$793,055

0.34%

11,949

Stone House Investment Management, LLC

$785,289

0.33%

11,832

Jacobi Capital Management LLC

$760,002

0.32%

11,451

BERKSHIRE ASSET MANAGEMENT LLC/PA

$742,547

0.31%

11,188

Invesco Ltd.

$652,150

0.28%

9,826

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,167	$77,453	11.9%	Defined
Invesco Trust Co joint	3,738	$248,091	38.0%	Defined
Invesco Capital Management LLC	4,921	$326,606	50.1%	Defined

DEUTSCHE BANK AG\

$612,926

0.26%

9,235

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	11	$730	0.1%	Defined
DWS Investments UK Ltd	9,224	$612,196	99.9%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$600,383

0.25%

9,046

Riggs Asset Managment Co. Inc.

$589,830

0.25%

8,887

Focus Partners Wealth

$586,777

0.25%

8,841

XTX Topco Ltd

$557,508

0.24%

8,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	8,400	$557,508	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$519,013

0.22%

7,820

PRICE T ROWE ASSOCIATES INC /MD/

$514,234

0.22%

7,748

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	7,748	$514,234	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$491,138

0.21%

7,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	7,400	$491,138	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$478,461

0.20%

7,209

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	7,209	$478,461	100.0%	Sole

MILLENNIUM MANAGEMENT LLC

$437,245

0.19%

6,588

HANCOCK WHITNEY CORP

$398,817

0.17%

6,009

Sequoia Financial Advisors, LLC

$392,976

0.17%

5,921

RENAISSANCE TECHNOLOGIES LLC

$390,189

0.17%

5,879

UBS Group AG

$388,197

0.16%

5,849

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	38	$2,522	0.6%	Defined
UBS AG	5,776	$383,353	98.8%	Defined
UBS Securities LLC	35	$2,322	0.6%	Defined

ROYAL BANK OF CANADA

$370,078

0.16%

5,576

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	290	$19,247	5.2%	Defined
RBC Capital Markets, LLC	5,285	$350,765	94.8%	Defined
Held directly	1	$66	0.0%	Sole

ExodusPoint Capital Management, LP

$367,756

0.16%

5,541

LVW Advisors, LLC

$350,632

0.15%

5,283

JPMORGAN CHASE & CO

$350,565

0.15%

5,282

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	3,917	$259,971	74.2%	Defined
J.P. Morgan Investment Management Inc.	1,206	$80,042	22.8%	Defined
J.P. Morgan Securities LLC	1	$66	0.0%	Defined
J.P. Morgan Securities plc	158	$10,486	3.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$349,438

0.15%

5,265

MetLife Investment Management, LLC

$346,783

0.15%

5,225

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	5,225	$346,783	100.0%	Defined

RBF Capital, LLC

$346,053

0.15%

5,214

SEIZERT CAPITAL PARTNERS, LLC

$343,398

0.15%

5,174

Engineers Gate Manager LP

$335,500

0.14%

5,055

Savant Capital, LLC

$332,580

0.14%

5,011

Archer Investment Corp

$331,850

0.14%

5,000

CANADA PENSION PLAN INVESTMENT BOARD

$318,576

0.14%

4,800

PRUDENTIAL FINANCIAL INC

$317,248

0.13%

4,780

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	4,780	$317,248	100.0%	Defined

Russell Investments Group, Ltd.

$313,730

0.13%

4,727

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	4,727	$313,730	100.0%	Defined

Sterling Capital Management LLC

$293,687

0.12%

4,425

AMERIPRISE FINANCIAL INC

$290,368

0.12%

4,375

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	2,830	$187,827	64.7%	Defined
Ameriprise Financial Services, LLC	1,545	$102,541	35.3%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$288,709

0.12%

4,350

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	4,350	$288,709	100.0%	Defined

FIDELITY D & D BANCORP INC

$280,147

0.12%

4,221

NEW YORK STATE COMMON RETIREMENT FUND

$275,966

0.12%

4,158

Cetera Investment Advisers

$270,524

0.11%

4,076

Cresset Asset Management, LLC

$245,436

0.10%

3,698

Vanguard Global Advisers, LLC

$239,529

0.10%

3,609

Man Group plc

$233,290

0.10%

3,515

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	3,515	$233,290	100.0%	Defined

Creative Planning

$232,825

0.10%

3,508

Tower Research Capital LLC (TRC)

$216,963

0.09%

3,269

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,269	$216,963	100.0%	Defined

Waldron Private Wealth LLC

$216,034

0.09%

3,255

Van Hulzen Asset Management, LLC

$214,906

0.09%

3,238

IEQ CAPITAL, LLC

$201,366

0.09%

3,034

Police & Firemen's Retirement System of New Jersey

$188,955

0.08%

2,847

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	2,847	$188,955	100.0%	Defined

HOEY INVESTMENTS, INC

$164,000

0.07%

2,471

LOS ANGELES CAPITAL MANAGEMENT LLC

$117,474

0.05%

1,770

BARCLAYS PLC

$91,058

0.04%

1,372

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,129	$74,931	82.3%	Defined
BARCLAYS CAPITAL INC.	243	$16,127	17.7%	Defined

BNP PARIBAS ARBITRAGE, SA

$87,807

0.04%

1,323

Farther Finance Advisors, LLC

$84,688

0.04%

1,276

Community Bank, N.A.

$80,838

0.03%

1,218

CANADA LIFE ASSURANCE Co

$71,945

0.03%

1,084

NATIONAL BANK OF CANADA /FI/

$66,104

0.03%

996

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	996	$66,104	100.0%	Defined

Legal & General Group Plc

$61,126

0.03%

921

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	921	$61,126	100.0%	Defined

Ameritas Investment Partners, Inc.

$59,799

0.03%

901

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	901	$59,799	100.0%	Other

JONES FINANCIAL COMPANIES LLLP

$53,295

0.02%

803

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	803	$53,295	100.0%	Sole

FMR LLC

$47,454

0.02%

715

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	152	$10,088	21.3%	Defined
STRATEGIC ADVISERS LLC	563	$37,366	78.7%	Defined

Versant Capital Management, Inc

$37,432

0.02%

564

Capital Advisors, Ltd. LLC

$27,477

0.01%

414

State of Alaska, Department of Revenue

$26,282

0.01%

396

Arax Advisory Partners

$24,756

0.01%

373

GAMMA Investing LLC

$11,150

0.00%

168

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	39	$2,588	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	30	$1,991	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	28	$1,858	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	6	$398	30.0%	Sole
Held directly	14	$928	70.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	11,418	$608,921	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	5,554	$296,194	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,132	$113,699	50.2%	Defined
Jane Street Global Trading, LLC	2,117	$112,899	49.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	4,182	$223,026	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,923	$209,213	100.0%	Other

Key facts CIK 1056943 CUSIP 711040105 13F (30d) 102 filings 102 filers Visit website Investor relations