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PLBC — PLUMAS BANCORP · All Fund Holders
Funds holding (latest): 29 · Reported value held: $105.41M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 457.80K | $26.75M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 338.37K | $15.12M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 234.50K | $13.70M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 195.00K | $11.40M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 163.30K | $9.55M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 106.66K | $6.23M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 52.54K | $3.07M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 47.91K | $2.80M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 34.42K | $2.01M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 31.10K | $1.82M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 30.38K | $1.78M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 28.03K | $1.64M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 27.17K | $1.59M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 26.24K | $1.53M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 26.18K | $1.53M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 19.30K | $1.13M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 18.33K | $1.07M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 8.90K | $517.68K | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 6.96K | $406.98K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 6.44K | $376.41K | 0.00% | Add |
| Millennium Management history | Q3 2025 | 7.81K | $336.75K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 5.49K | $321.07K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 4.17K | $243.99K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 4.08K | $238.49K | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 3.59K | $209.97K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 662 | $38.69K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 29 | $1.70K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 5.43K | $318 | 0.00% | Add |
| Lazard Asset Management history | Q1 2024 | 554 | $20 | 0.00% | Hold |