PNBK · Patriot National Bancorp Inc
$1.10
-0.01 (-0.90%)
At close · Aug 14
Market Cap
$130.62M
Shares
118.74M
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 PNBK
70 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,392,720 | $4,376,609 | 0.00% | Long | 2026-03-31 | |
| Angel Oak Financial Strategies Income Term Trust | FINS | 3,166,259 | $3,878,667 | 0.85% | Long | 2026-04-30 | |
| iShares Russell 2000 ETF | — | 1,681,557 | $2,169,209 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 870,810 | $1,123,345 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 767,418 | $940,087 | 0.00% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 637,680 | $822,607 | 0.01% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 432,401 | $484,289 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 399,052 | $446,938 | 0.00% | Long | 2026-05-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 347,148 | $425,256 | 0.02% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 195,642 | $252,378 | 0.02% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 178,145 | $218,228 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 143,940 | $161,213 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 119,333 | $133,653 | 0.00% | Long | 2026-05-31 | |
| Small Cap Core Fund | — | 87,191 | $112,476 | 0.03% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 82,285 | $100,799 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 78,125 | $100,781 | 0.00% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 76,133 | $98,212 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 70,639 | $79,116 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 59,877 | $77,241 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Index Fund | — | 59,488 | $76,740 | 0.01% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 65,631 | $73,507 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 47,286 | $60,999 | 0.00% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 31,800 | $41,022 | 0.00% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 31,699 | $40,892 | 0.00% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 29,911 | $36,641 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 28,397 | $36,632 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 29,425 | $32,956 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 18,595 | $23,988 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 15,493 | $19,986 | 0.00% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 14,599 | $18,833 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 14,542 | $18,759 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 14,474 | $18,671 | 0.01% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 12,780 | $16,486 | 0.00% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 12,780 | $16,486 | 0.00% | Long | 2026-03-31 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 10,797 | $13,928 | 0.00% | Long | 2026-03-31 | |
| DWS Small Cap Index VIP | — | 10,062 | $12,980 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Index Fund | — | 9,192 | $11,858 | 0.00% | Long | 2026-03-31 | |
| Voya RussellTM Small Cap Index Portfolio | — | 8,798 | $11,349 | 0.00% | Long | 2026-03-31 | |
| Victory Extended Market Index Fund | — | 9,085 | $11,129 | 0.00% | Long | 2026-04-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 7,917 | $10,213 | 0.00% | Long | 2026-03-31 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 6,510 | $7,975 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 6,993 | $7,832 | 0.00% | Long | 2026-05-31 | |
| Strategic Equity Allocation Trust | — | 5,669 | $7,313 | 0.00% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 6,400 | $7,168 | 0.00% | Long | 2026-05-31 | |
| Nationwide Small Cap Index Fund | — | 5,695 | $6,976 | 0.00% | Long | 2026-04-30 | |
| SmallCap Growth Fund I | — | 5,142 | $6,299 | 0.00% | Long | 2026-04-30 | |
| SA Small Cap Index Portfolio | — | 4,996 | $6,120 | 0.00% | Long | 2026-04-30 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 4,486 | $5,787 | 0.00% | Long | 2026-03-31 | |
| Voya VACS Index Series SC Portfolio | — | 4,465 | $5,760 | 0.00% | Long | 2026-03-31 | |
| Venerable Small Cap Index Fund | — | 3,639 | $4,694 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 70 positions