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PBFS — PIONEER BANCORP INC MD · All Fund Holders
Funds holding (latest): 24 · Reported value held: $31.84M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 631.15K | $10.77M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 652.47K | $8.80M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 266.27K | $4.55M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 83.42K | $1.42M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 73.10K | $1.25M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 52.74K | $900.27K | 0.00% | Hold |
| AQR Capital Management history | Q2 2026 | 42.46K | $724.77K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 38.34K | $654.38K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 29.15K | $497.56K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 27.50K | $469.46K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 25.43K | $434.06K | 0.00% | Reduce |
| Millennium Management history | Q4 2025 | 17.20K | $231.92K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 13.17K | $224.83K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 10.36K | $176.90K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 9.93K | $169.54K | 0.00% | Add |
| Citadel Advisors history | Q1 2026 | 11.65K | $162.22K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2024 | 15.89K | $159.04K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 4.90K | $83.63K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 4.41K | $75.04K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 3.94K | $67.34K | 0.00% | Hold |
| Legal & General Investment Management America history | Q2 2026 | 1.09K | $18.62K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 218 | $3.72K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 35 | $597 | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 10.30K | $176 | 0.00% | New |