PNBK — PATRIOT NATL BANCORP INC
Reported value held$7.80M
Funds holding (latest)25
SectorFinancials
Funds holding (Q2 2026)14
Institutional value$4.01M · 4.18M sh
New / Add / Cut / Exit3 / 4 / 7 / 10
Top-5 / Top-10 concentration75.6% / 97.3%
Institutional holdings change
Reducing -44.4%
(-3.34M sh)
Institutional value change
Down -58.5%
As of Q2 2026, 14 SEC-registered investment managers reported holding PNBK (PATRIOT NATL BANCORP INC) in their latest 13F filings, with a combined reported value of $4.01M across 4.18M shares. That is -44.4% by share count (-3.34M shares) versus the previous quarter, while reported value moved -58.5%. Ownership is concentrated: the five largest holders account for 75.6% of reported value and the top ten for 97.3%.
Compared with the prior quarter, 3 opened new positions, 4 added to existing stakes, 7 trimmed, 10 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PNBK is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 986.55K | $945.14K | 0.00% | Reduce |
| Millennium Management history | 752.66K | $720.67K | 0.00% | New |
| BlackRock Inc history | 637.42K | $610.33K | 0.00% | Reduce |
| Marshall Wace history | 491.53K | $471.87K | 0.00% | New |
| Goldman Sachs Group history | 294.81K | $282.28K | 0.00% | Add |
| Point72 Asset Management history | 294.29K | $281.79K | 0.00% | Add |
| Northern Trust Corp history | 196.49K | $188.14K | 0.00% | Reduce |
| Citadel Advisors history | 185.46K | $177.58K | 0.00% | Add |
| AQR Capital Management history | 151.95K | $145.49K | 0.00% | Add |
| UBS Group AG history | 76.60K | $73.38K | 0.00% | Reduce |
| Wells Fargo & Co history | 58.48K | $56.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 25.15K | $23.65K | 0.00% | New |
| Bank of America Corp history | 20.25K | $19.38K | 0.00% | Reduce |
| Morgan Stanley history | 11.05K | $10.58K | 0.00% | Reduce |
Q1 2026 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.77M | $4.86M | 0.00% | Add |
| Geode Capital Management history | 1.86M | $2.40M | 0.00% | Add |
| Northern Trust Corp history | 831.92K | $1.07M | 0.00% | Add |
| Charles Schwab Investment Management history | 178.15K | $229.81K | 0.00% | Add |
| BNY Mellon history | 146.69K | $189.23K | 0.00% | Add |
| Goldman Sachs Group history | 137.33K | $177.16K | 0.00% | Add |
| UBS Group AG history | 128.29K | $165.50K | 0.00% | Add |
| Point72 Asset Management history | 84.86K | $109.46K | 0.00% | Add |
| Wells Fargo & Co history | 65.05K | $83.91K | 0.00% | Reduce |
| Bank of America Corp history | 61.86K | $79.81K | 0.00% | Add |
| Deutsche Bank AG history | 59.27K | $76.46K | 0.00% | Hold |
| Citadel Advisors history | 51.15K | $65.98K | 0.00% | New |
| Morgan Stanley history | 40.11K | $51.74K | 0.00% | Reduce |
| Invesco Ltd history | 26.71K | $34.46K | 0.00% | Add |
| Manulife Financial history | 20.21K | $26.07K | 0.00% | Add |
| AQR Capital Management history | 11.70K | $15.09K | 0.00% | New |
| Legal & General Investment Management America history | 6.18K | $7.98K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 4.81K | $6.21K | 0.00% | Reduce |
| Citigroup Inc history | 4.10K | $5.29K | 0.00% | Add |
| PNC Financial Services history | 56 | $72 | 0.00% | Add |
| T. Rowe Price Associates history | 37.49K | $49 | 0.00% | Add |
Q4 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.47M | $6.31M | 0.00% | Add |
| Vanguard Group history | 1.77M | $3.22M | 0.00% | Add |
| Geode Capital Management history | 1.62M | $2.95M | 0.00% | Add |
| Northern Trust Corp history | 797.72K | $1.45M | 0.00% | Add |
| Charles Schwab Investment Management history | 168.91K | $307.41K | 0.00% | Add |
| BNY Mellon history | 140.09K | $254.97K | 0.00% | Add |
| Wells Fargo & Co history | 111.63K | $203.16K | 0.00% | Add |
| Goldman Sachs Group history | 94.25K | $171.53K | 0.00% | Add |
| Morgan Stanley history | 83.58K | $152.12K | 0.00% | Add |
| Point72 Asset Management history | 65.00K | $118.30K | 0.00% | New |
| Deutsche Bank AG history | 59.27K | $107.88K | 0.00% | Add |
| Bank of America Corp history | 43.33K | $78.85K | 0.00% | Add |
| JPMorgan Chase & Co history | 28.50K | $51.87K | 0.00% | Add |
| Invesco Ltd history | 25.80K | $46.95K | 0.00% | Hold |
| Manulife Financial history | 19.88K | $36.17K | 0.00% | New |
| UBS Group AG history | 10.45K | $19.02K | 0.00% | Reduce |
| Legal & General Investment Management America history | 7.08K | $12.88K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 6.83K | $12.43K | 0.00% | Add |
| Citigroup Inc history | 2.16K | $3.93K | 0.00% | Add |
| T. Rowe Price Associates history | 22.44K | $41 | 0.00% | Hold |
| PNC Financial Services history | 10 | $18 | 0.00% | Reduce |
Q3 2025 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.62M | $3.41M | 0.00% | Add |
| Vanguard Group history | 1.29M | $1.67M | 0.00% | Add |
| Geode Capital Management history | 1.21M | $1.57M | 0.00% | Add |
| Northern Trust Corp history | 713.90K | $928.08K | 0.00% | Add |
| Charles Schwab Investment Management history | 126.16K | $164.00K | 0.00% | Add |
| Citadel Advisors history | 89.31K | $116.10K | 0.00% | New |
| BNY Mellon history | 86.19K | $112.04K | 0.00% | Add |
| Goldman Sachs Group history | 77.36K | $100.56K | 0.00% | Add |
| Wells Fargo & Co history | 66.23K | $86.10K | 0.00% | Add |
| Morgan Stanley history | 45.66K | $59.36K | 0.00% | Reduce |
| Deutsche Bank AG history | 43.76K | $56.88K | 0.00% | Hold |
| UBS Group AG history | 36.83K | $47.88K | 0.00% | Reduce |
| Invesco Ltd history | 25.70K | $33.41K | 0.00% | Add |
| JPMorgan Chase & Co history | 21.42K | $27.84K | 0.00% | Add |
| Bank of America Corp history | 14.46K | $18.79K | 0.00% | Reduce |
| Legal & General Investment Management America history | 4.89K | $6.36K | 0.00% | Hold |
| Citigroup Inc history | 2.15K | $2.79K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 311 | $404 | 0.00% | Add |
| PNC Financial Services history | 265 | $345 | 0.00% | New |
| T. Rowe Price Associates history | 22.44K | $30 | 0.00% | Hold |
Q2 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 13.03M | $19.81M | 0.00% | Add |
| BlackRock Inc history | 2.17M | $3.30M | 0.00% | New |
| Vanguard Group history | 1.06M | $1.61M | 0.00% | Add |
| Geode Capital Management history | 1.05M | $1.59M | 0.00% | Add |
| Northern Trust Corp history | 562.76K | $855.39K | 0.00% | New |
| Morgan Stanley history | 118.49K | $180.11K | 0.00% | Add |
| Charles Schwab Investment Management history | 109.58K | $166.56K | 0.00% | New |
| Goldman Sachs Group history | 71.54K | $108.74K | 0.00% | New |
| UBS Group AG history | 60.22K | $91.53K | 0.00% | Reduce |
| BNY Mellon history | 53.83K | $81.82K | 0.00% | New |
| Deutsche Bank AG history | 43.76K | $66.51K | 0.00% | New |
| Invesco Ltd history | 23.10K | $35.11K | 0.00% | New |
| Wells Fargo & Co history | 22.90K | $34.80K | 0.00% | Add |
| JPMorgan Chase & Co history | 20.84K | $31.68K | 0.00% | New |
| Citigroup Inc history | 15.60K | $23.72K | 0.00% | New |
| Legal & General Investment Management America history | 4.89K | $7.44K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 31 | $47 | 0.00% | New |
| T. Rowe Price Associates history | 22.44K | $35 | 0.00% | New |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 62.32K | $72.30K | 0.00% | Add |
| Geode Capital Management history | 27.02K | $31.35K | 0.00% | Add |
| Vanguard Group history | 19.68K | $22.82K | 0.00% | Hold |
| Morgan Stanley history | 1.50K | $1.74K | 0.00% | Hold |
| Wells Fargo & Co history | 185 | $214 | 0.00% | Hold |
| Bank of America Corp history | 23 | $27 | 0.00% | Add |
New Positions (Q2 2026)
- Millennium Management 752.66K sh · $720.67K
- Marshall Wace 491.53K sh · $471.87K
- JPMorgan Chase & Co 25.15K sh · $23.65K
Fully Exited (vs previous quarter)
- Charles Schwab Investment Management sold 178.15K sh · $229.81K
- BNY Mellon sold 146.69K sh · $189.23K
- Deutsche Bank AG sold 59.27K sh · $76.46K
- Invesco Ltd sold 26.71K sh · $34.46K
- Manulife Financial sold 20.21K sh · $26.07K
- Legal & General Investment Management America sold 6.18K sh · $7.98K
- Fidelity Management & Research (FMR) sold 4.81K sh · $6.21K
- Citigroup Inc sold 4.10K sh · $5.29K
- PNC Financial Services sold 56 sh · $72
- T. Rowe Price Associates sold 37.49K sh · $49
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Geode Capital Management | 986.55K | 1.86M | 1.62M | 1.21M | 1.05M | 27.02K | 23.10K | 19.00K | 19.00K | 21.46K | 21.46K | 21.46K | 21.32K | 13.38K | 13.38K | — | — | — | — | — |
| Millennium Management | 752.66K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 637.42K | 3.77M | 3.47M | 2.62M | 2.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | 491.53K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 294.81K | 137.33K | 94.25K | 77.36K | 71.54K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Point72 Asset Management | 294.29K | 84.86K | 65.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 196.49K | 831.92K | 797.72K | 713.90K | 562.76K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 185.46K | 51.15K | — | 89.31K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 151.95K | 11.70K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 76.60K | 128.29K | 10.45K | 36.83K | 60.22K | 62.32K | 205 | 35 | 35 | 43 | 43 | 43 | 43 | 43 | 43 | 1.23K | 1.14K | 1.21K | 1.36K | 44 |
| Wells Fargo & Co | 58.48K | 65.05K | 111.63K | 66.23K | 22.90K | 185 | 185 | 185 | 185 | 206 | 205 | 204 | 204 | 202 | 203 | 203 | 19 | 17 | 17 | 17 |
| JPMorgan Chase & Co | 25.15K | — | 28.50K | 21.42K | 20.84K | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — |
| Bank of America Corp | 20.25K | 61.86K | 43.33K | 14.46K | 13.03M | 23 | 22 | 22 | 264 | — | 4 | — | — | — | 6 | — | — | — | — | — |
| Morgan Stanley | 11.05K | 40.11K | 83.58K | 45.66K | 118.49K | 1.50K | 1.50K | 1.50K | 1.50K | 1.50K | 1.50K | 1.50K | 1.50K | 1.50K | 1.50K | 1.50K | 1.50K | 1.50K | 1.50K | 1.50K |
| Fidelity Management & Research (FMR) | — | 4.81K | 6.83K | 311 | 31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | — | 59.27K | 59.27K | 43.76K | 43.76K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | — | 146.69K | 140.09K | 86.19K | 53.83K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | 4.10K | 2.16K | 2.15K | 15.60K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | — | 26.71K | 25.80K | 25.70K | 23.10K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal & General Investment Management America | — | 6.18K | 7.08K | 4.89K | 4.89K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details