Position in PNBK
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$417,358
-$143,466 QoQ
Shares Held
434,748
0.0% QoQ
Ownership
0.366%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 66 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PNBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Composition Wealth, LLC holds $27,806,950 across 21 Banks - Regional names. PNBK ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCHB |
Mechanics Bancorp
|
1,115,781 | $17,740,917 | |
| 2 | AVBH |
Avidbank Holdings, Inc.
|
44,200 | $1,459,926 | |
| 3 | USB |
US Bancorp De
|
17,803 | $1,075,301 | |
| 4 | UMBF |
Umb Financial Corp
|
6,673 | $952,637 | |
| 5 | WF |
Woori Financial Group Inc.
|
15,021 | $862,205 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
3,359 | $827,052 | |
| 7 | CBC |
Central Bancompany, Inc.
|
26,898 | $817,161 | |
| 8 | HAPN |
Happen, Inc.
|
21,405 | $443,939 |
All Filings in PNBK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $417,358 | 434,748 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $560,824 | 434,748 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $791,241 | 434,748 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $565,172 | 434,748 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $660,816 | 434,748 | Shares | Sole | 2025-07-22 | |
| No filing history on record for this holder in this stock. | ||||||