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PDLB — PONCE FINANCIAL GROUP INC · All Fund Holders
Funds holding (latest): 29 · Reported value held: $115.47M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.74M | $34.60M | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2022 | 2.52M | $23.25M | 0.00% | Hold |
| Vanguard Group history | Q4 2025 | 1.11M | $18.21M | 0.00% | Hold |
| Bank of America Corp history | Q2 2026 | 508.10K | $10.13M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 496.28K | $9.90M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 231.13K | $4.61M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 162.59K | $3.24M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 151.27K | $3.02M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 63.17K | $1.26M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 60.80K | $1.21M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 57.54K | $1.15M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 54.88K | $1.09M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 26.12K | $520.75K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 23.10K | $460.60K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 19.75K | $393.75K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 17.55K | $349.97K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 16.98K | $338.66K | 0.00% | Add |
| Millennium Management history | Q1 2026 | 15.46K | $258.27K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 12.46K | $248.47K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 11.36K | $226.52K | 0.00% | Hold |
| Two Sigma Investments history | Q2 2022 | 24.50K | $226.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 10.79K | $215.60K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 9.79K | $195.15K | 0.00% | Add |
| Balyasny Asset Management history | Q4 2022 | 12.87K | $119.95K | 0.00% | New |
| Manulife Financial history | Q3 2023 | 11.79K | $92.22K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.90K | $57.85K | 0.00% | Add |
| Point72 Asset Management history | Q1 2023 | 5.66K | $44.45K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 2.08K | $41.48K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 64 | $1.28K | 0.00% | Add |