PENSION & WEALTH MANAGEMENT ADVISORS, INC.
PensionPosition in USB — US Bancorp De
CIK 2145782
WALTHAM, MA
Position in USB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$37,750
+$5,244 QoQ
Shares Held
625
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,855
of 2,047 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026PENSION & WEALTH MANAGEMENT ADVISORS, INC. holds $1,098,777 across 9 Banks - Regional names. USB ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
33,501 | $447,573 | |
| 2 | EBC |
Eastern Bankshares, Inc.
|
10,402 | $231,340 | |
| 3 | NBBK |
NB Bancorp, Inc.
|
6,155 | $130,055 | |
| 4 | MTB |
M&T Bank Corp
|
501 | $119,243 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
1,030 | $72,172 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
190 | $46,781 | |
| 7 | USB |
US Bancorp De
This page
|
625 | $37,750 | |
| 8 | WAL |
Western Alliance Bancorporation
|
132 | $10,850 |
All Filings in USB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,750 | 625 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $32,506 | 625 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $33,350 | 625 | Shares | Sole | 2026-08-07 | |
| 2025-09-30 | $30,206 | 625 | Shares | Sole | 2026-08-07 | |
| 2025-06-30 | $28,281 | 625 | Shares | Sole | 2026-08-07 | |
| 2025-03-31 | $26,387 | 625 | Shares | Sole | 2026-08-07 | |
| 2024-12-31 | $29,893 | 625 | Shares | Sole | 2026-08-07 | |
| 2024-09-30 | $28,581 | 625 | Shares | Sole | 2026-08-07 | |
| 2024-06-30 | $24,812 | 625 | Shares | Sole | 2026-08-07 | |
| 2024-03-31 | $27,937 | 625 | Shares | Sole | 2026-08-07 | |
| 2023-12-31 | $27,050 | 625 | Shares | Sole | 2026-08-07 | |
| 2023-09-30 | $20,662 | 625 | Shares | Sole | 2026-08-07 | |
| 2023-06-30 | $20,650 | 625 | Shares | Sole | 2026-08-07 | |
| 2023-03-31 | $22,531 | 625 | Shares | Sole | 2026-08-07 | |
| 2022-12-31 | $27,256 | 625 | Shares | Sole | 2026-08-07 | |
| No filing history on record for this holder in this stock. | ||||||