PNBK · Patriot National Bancorp Inc · Held by Funds
Market Cap
$118.74M
Shares
118.74M
Volume · Oct 5
4974
Avg daily vol (3M)
218.08K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PNBK
38 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,392,720 | $3,248,529 | 0.00% | Long | 2026-06-30 | |
| Angel Oak Financial Strategies Income Term Trust | FINS | 2,260,759 | $2,577,265 | 0.57% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 867,602 | $830,729 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 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 | |
| iShares Micro-Cap ETF | IWC | 278,809 | $266,960 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 143,940 | $161,213 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 119,333 | $133,653 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 125,000 | $119,688 | 0.08% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 117,397 | $112,408 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 70,639 | $79,116 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 65,631 | $73,507 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 76,168 | $72,931 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 59,877 | $57,332 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 46,348 | $44,378 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 29,425 | $32,956 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 26,578 | $25,448 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 18,487 | $17,701 | 0.01% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 15,493 | $14,835 | 0.00% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | USMIX | 9,611 | $10,957 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 6,993 | $7,832 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 7,685 | $7,358 | 0.00% | Long | 2026-06-30 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 6,400 | $7,168 | 0.00% | Long | 2026-05-31 | |
| ProShares Russell 2000 High Income ETF | ITWO | 3,681 | $4,123 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 3,443 | $3,297 | 0.00% | Long | 2026-06-30 | |
| ProShares UltraPro Russell2000 | URTY | 2,907 | $3,256 | 0.00% | Long | 2026-05-31 | |
| ProShares Ultra Russell2000 | UWM | 2,878 | $3,223 | 0.00% | Long | 2026-05-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 1,857 | $2,080 | 0.00% | Long | 2026-05-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 1,378 | $1,319 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 1,219 | $1,167 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 1,065 | $1,020 | 0.00% | Long | 2026-06-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 788 | $755 | 0.00% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 587 | $562 | 0.00% | Long | 2026-06-30 | |
| PD Small-Cap Growth Index Portfolio | — | 427 | $409 | 0.00% | Long | 2026-06-30 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 212 | $203 | 0.00% | Long | 2026-06-30 | |
| ProShares Hedge Replication ETF | HDG | 73 | $82 | 0.00% | Long | 2026-05-31 | |
| ProShares Russell 2000 Dynamic Buffer ETF | RB | 23 | $26 | 0.00% | Long | 2026-05-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 1,900 | $1,819 | 0.00% | Short | 2026-06-30 |
Showing 1–38 of 38 positions