PNBK · Patriot National Bancorp Inc · Holdings

$0.93 -0.01 (-0.59%) At close · Oct 2

Market Cap

$118.74M

118.74M

Volume · Oct 2 61.55K Avg daily vol (3M) 218.08K

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.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 66

Total Value: $16,649,140

Total Shares: 17,342,893

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 66 13F filers · Δ vs Mar 31, 2026

Top Holder

25.1%

+5.5 pts

Top 5

61.5%

−5.6 pts

Top 10

76.1%

−6.5 pts

HHI

1,108

Broadly held+42

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -16

Institutional value: -42.7%

Shares held: -22.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Point72 Asset Management, L.P.	+209,439	294,294
Large Sanctuary Advisors, LLC	+173,061	188,089
Mega GOLDMAN SACHS GROUP INC	+157,481	294,811
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+142,743	261,699
Mega AQR CAPITAL MANAGEMENT LLC	+140,252	151,948

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−3,132,548	637,425
Mega GEODE CAPITAL MANAGEMENT, LLC	−870,559	986,548
Mega NORTHERN TRUST CORP	−635,430	196,491
Micro Angel Oak Capital Advisors, LLC	−504,123	2,662,136
Mega STATE STREET CORP	−488,634	219,207

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega MILLENNIUM MANAGEMENT LLC	752,658	$722,551
Mega MARSHALL WACE, LLP	491,531	$471,869
Small Aster Capital Management (DIFC) Ltd	210,080	$201,676
Mega Qube Research & Technologies Ltd	153,388	$147,252
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	125,000	$120,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	462,426	$596,529
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	178,145	$229,807
Mega Bank of New York Mellon Corp	146,691	$189,230
Mid Avior Wealth Management, LLC	100,000	$129,000
Mega Nuveen, LLC	82,285	$106,147

Filter: New 16 Increased 20 Reduced 17 Sold out 32 Unchanged 13

Showing 66 of 66

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$4,172,905

25.06%

4,346,777

Angel Oak Capital Advisors, LLC

$2,555,650

15.35%

2,662,136

Corient Private Wealth LLC

$1,842,536

11.07%

1,919,309

GEODE CAPITAL MANAGEMENT, LLC

$947,086

5.69%

986,548

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	183,150	$175,824	18.6%	Defined
Held directly	803,398	$771,262	81.4%	Defined

MILLENNIUM MANAGEMENT LLC

$722,551

4.34%

752,658

BlackRock, Inc.

$611,925

3.68%

637,425

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	1,491	$1,431	0.2%	Sole
BlackRock Investment Management, LLC	28,436	$27,298	4.5%	Sole
BLACKROCK ADVISORS LLC	7,278	$6,986	1.1%	Sole
BlackRock Fund Advisors	414,908	$398,311	65.1%	Sole
BlackRock Institutional Trust Company, N.A.	185,312	$177,899	29.1%	Sole

VANGUARD FIDUCIARY TRUST CO

$512,300

3.08%

533,646

MARSHALL WACE, LLP

$471,869

2.83%

491,531

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	491,531	$471,869	100.0%	Other

Composition Wealth, LLC

$417,358

2.51%

434,748

Curated Wealth Partners LLC

$410,860

2.47%

427,980

HighTower Advisors, LLC

$310,911

1.87%

323,866

GOLDMAN SACHS GROUP INC

$283,018

1.70%

294,811

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	187,597	$180,093	63.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	107,214	$102,925	36.4%	Defined

Point72 Asset Management, L.P.

$282,522

1.70%

294,294

Lido Advisors, LLC

$264,381

1.59%

275,397

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$251,231

1.51%

261,699

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	261,699	$251,231	100.0%	Other

STATE STREET CORP

$210,438

1.26%

219,207

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	219,207	$210,438	100.0%	Defined

AXXCESS WEALTH MANAGEMENT, LLC

$204,800

1.23%

213,334

Aster Capital Management (DIFC) Ltd

$201,676

1.21%

210,080

NORTHERN TRUST CORP

$188,630

1.13%

196,491

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	196,491	$188,630	100.0%	Defined

Sanctuary Advisors, LLC

$180,565

1.08%

188,089

CITADEL ADVISORS LLC

$178,042

1.07%

185,461

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	185,461	$178,042	100.0%	Defined

Qube Research & Technologies Ltd

$147,252

0.88%

153,388

AQR CAPITAL MANAGEMENT LLC

$145,867

0.88%

151,948

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	9	$8	0.0%	Other
Arax Advisory Partners	1,602	$1,537	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	968	$929	0.6%	Other
Stokes Family Office, LLC	203	$194	0.1%	Other
Held directly	149,166	$143,199	98.2%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$120,000

0.72%

125,000

Rinkey Investments

$116,954

0.70%

121,828

Beacon Pointe Advisors, LLC

$99,840

0.60%

104,000

Westmount Partners, LLC

$96,000

0.58%

100,000

Catalyst Funds Management Pty Ltd

$86,400

0.52%

90,000

Falcon Wealth Planning

$81,600

0.49%

85,000

UBS Group AG

$73,536

0.44%

76,601

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	35	$33	0.0%	Defined
UBS AG	76,566	$73,503	100.0%	Defined

XTX Topco Ltd

$58,429

0.35%

60,864

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	60,864	$58,429	100.0%	Defined

WELLS FARGO & COMPANY/MN

$56,144

0.34%

58,485

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	184	$176	0.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	58,301	$55,968	99.7%	Defined

BlackDiamond Wealth Management, LLC

$48,000

0.29%

50,000

Focus Partners Wealth

$38,828

0.23%

40,446

Larson Financial Group LLC

$36,192

0.22%

37,700

Blue Sky Capital Consultants Group, Inc.

$31,200

0.19%

32,500

JPMORGAN CHASE & CO

$24,146

0.15%

25,153

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.	1,936	$1,858	7.7%	Defined
J.P. Morgan Investment Management Inc.	22,546	$21,644	89.6%	Defined
J.P. Morgan Securities plc	671	$644	2.7%	Defined

Vanguard Global Advisers, LLC

$20,754

0.12%

21,619

BANK OF AMERICA CORP /DE/

$19,438

0.12%

20,248

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

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	20,248	$19,438	100.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$19,397

0.12%

20,206

Schonfeld Strategic Advisors LLC

$16,249

0.10%

16,927

IEQ CAPITAL, LLC

$15,342

0.09%

15,982

Tarbox Family Office, Inc.

$14,400

0.09%

15,000

OSAIC HOLDINGS, INC.

$12,000

0.07%

12,500

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	12,500	$12,000	100.0%	Defined

MORGAN STANLEY

$10,605

0.06%

11,049

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	5,311	$5,098	48.1%	Defined
MORGAN STANLEY & CO. LLC	4,945	$4,747	44.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	793	$760	7.2%	Defined

Jump Financial, LLC

$9,897

0.06%

10,310

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	10,310	$9,897	100.0%	Defined

CHOREO, LLC

$9,616

0.06%

10,017

ROYAL BANK OF CANADA

$7,850

0.05%

8,178

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	90	$86	1.1%	Defined
RBC Capital Markets, LLC	8,088	$7,764	98.9%	Defined

BARCLAYS PLC

$3,785

0.02%

3,944

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	$0	0.0%	Defined
BARCLAYS CAPITAL INC.	3,943	$3,785	100.0%	Defined

Arax Advisory Partners

$1,539

0.01%

1,604

Daytona Street Capital LLC

$1,369

0.01%

1,427

BEACON INVESTMENT ADVISORY SERVICES, INC.

$960

0.01%

1,000

Allied Private Wealth LLC

$950

0.01%

990

Russell Investments Group, Ltd.

$908

0.01%

946

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	946	$908	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$720

0.00%

750

Essential Partners LLC

$443

0.00%

462

Allworth Financial LP

$394

0.00%

411

EverSource Wealth Advisors, LLC

$323

0.00%

338

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	12	$11	3.4%	Sole
Held directly	326	$312	96.6%	Sole

SBI Securities Co., Ltd.

$245

0.00%

256

Farther Finance Advisors, LLC

$96

0.00%

100

True Wealth Design, LLC

$95

0.00%

Fortitude Family Office, LLC

$68

0.00%

ROTHSCHILD INVESTMENT LLC

$33

0.00%

IFP Advisors, Inc

$11

0.00%

SJS Investment Consulting Inc.

$10

0.00%

Caitong International Asset Management Co., Ltd

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	36,273	$46,792	24.7%	Defined
The Bank of New York Mellon	110,416	$142,436	75.3%	Defined
Held directly	2	$2	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	82,285	$106,147	100.0%	Defined

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	12,504	$16,130	21.1%	Defined
DWS Investments UK Ltd	46,768	$60,330	78.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	38,340	$49,458	100.0%	Defined

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	37,489	$48,360	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	33,082	$42,675	100.0%	Defined

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	32,719	$42,207	100.0%	Defined

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	10,051	$12,965	37.6%	Defined
Invesco Trust Co joint	16,660	$21,491	62.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	24,768	$31,950	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	20,211	$26,072	100.0%	Defined

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)	18,690	$24,110	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	13,263	$17,109	100.0%	Defined

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	6,185	$7,978	100.0%	Defined

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	4,812	$6,207	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	4,486	$5,786	100.0%	Other

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	4,101	$5,289	100.0%	Defined

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	56	$72	100.0%	Defined

Key facts CIK 1098146 CUSIP 70336F203 13F (30d) 1 filings 1 filers Visit website Investor relations