PNBK
Patriot National Bancorp IncCompany with tickers: PNBK
CIK
1098146
CUSIP
70336F203
Shares Outstanding
117,669,652
Website
https://www.bankpatriot.com
13F Activity (30d)
5 filings
3 filers
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
58 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Angel Oak Financial Strategies Income Term Trust | FINS | 3,238,186 | $4,986,806 | 1.07% | Long | 2026-01-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,392,720 | $4,376,609 | 0.00% | Long | 2026-03-31 | |
| 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 | |
| iShares Russell 2000 Growth ETF | — | 637,680 | $822,607 | 0.01% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 419,021 | $523,776 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 338,939 | $423,674 | 0.00% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 195,642 | $252,378 | 0.02% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 143,940 | $179,925 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 114,844 | $143,555 | 0.00% | Long | 2026-02-28 | |
| Small Cap Core Fund | — | 87,191 | $112,476 | 0.03% | Long | 2026-03-31 | |
| 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 | — | 62,675 | $78,344 | 0.01% | Long | 2026-02-28 | |
| 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 | — | 57,082 | $71,353 | 0.00% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 47,286 | $60,999 | 0.00% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 38,500 | $49,665 | 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 | |
| Small Cap Index Fund | — | 29,425 | $36,781 | 0.00% | Long | 2026-02-28 | |
| Small Cap Index Fund | — | 28,397 | $36,632 | 0.00% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 18,595 | $23,988 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 16,713 | $21,560 | 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/AB Small Cap Growth Portfolio | — | 12,780 | $16,486 | 0.00% | Long | 2026-03-31 | |
| EQ/Small Company Index 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 | |
| BlackRock Small Cap Index V.I. Fund | — | 7,917 | $10,213 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 6,993 | $8,741 | 0.00% | Long | 2026-02-28 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 6,400 | $8,000 | 0.00% | Long | 2026-02-28 | |
| PD Small-Cap Growth Index Portfolio | — | 5,820 | $7,508 | 0.01% | Long | 2026-03-31 | |
| Strategic Equity Allocation Trust | — | 5,669 | $7,313 | 0.00% | Long | 2026-03-31 | |
| 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 | |
| ProShares Ultra Russell2000 | — | 4,241 | $5,301 | 0.00% | Long | 2026-02-28 | |
| ProShares UltraPro Russell2000 | — | 4,226 | $5,283 | 0.00% | Long | 2026-02-28 | |
| Venerable Small Cap Index Fund | — | 3,639 | $4,694 | 0.00% | Long | 2026-03-31 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 2,878 | $3,713 | 0.00% | Long | 2026-03-31 | |
| ProShares Russell 2000 High Income ETF | — | 2,968 | $3,710 | 0.00% | Long | 2026-02-28 | |
| State Street Total Return V.I.S. Fund | — | 2,165 | $2,793 | 0.00% | Long | 2026-03-31 | |
| Penn Series Small Cap Index Fund | — | 1,900 | $2,451 | 0.00% | Long | 2026-03-31 | |
| PROFUND VP ULTRA SMALL CAP | — | 261 | $337 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 58 positions