Allworth Financial’s Plumas Bancorp PLBC Stock Holding History

Allworth Financial’s Portfolio PLBC Stock Details PLBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$697K	Buy	11,923 +54	+0.5%	+$2.86K	﹤0.01%	863
2026 Q1	$579K	Buy	11,869 +8	+0.1%	+$395	﹤0.01%	896
2025 Q4	$530K	Buy	11,861 +998	+9%	+$42.8K	﹤0.01%	915
2025 Q3	$469K	Buy	10,863 +3,666	+51%	+$159K	﹤0.01%	915
2025 Q2	$320K	Buy	7,197 +4	+0.1%	+$172	﹤0.01%	997
2025 Q1	$309K	Buy	7,193 +3,090	+75%	+$139K	﹤0.01%	819
2024 Q4	$189K	Hold	4,103	–	–	﹤0.01%	970
2024 Q3	$167K	Sell	4,103 -647	-14%	-$25.6K	﹤0.01%	876
2024 Q2	$193K	Buy	4,750 +754	+19%	+$26.5K	﹤0.01%	827
2024 Q1	$147K	Hold	3,996	–	–	﹤0.01%	884
2023 Q4	$165K	Hold	3,996	–	–	﹤0.01%	776
2023 Q3	$136K	Hold	3,996	–	–	﹤0.01%	776
2023 Q2	$143K	Hold	3,996	–	–	﹤0.01%	783
2023 Q1	$136K	Hold	3,996	–	–	﹤0.01%	753
2022 Q4	$148K	Hold	3,996	–	–	﹤0.01%	704
2022 Q3	$113K	Hold	3,996	–	–	﹤0.01%	733
2022 Q2	$114K	Hold	3,996	–	–	﹤0.01%	686
2022 Q1	$152K	Hold	3,996	–	–	﹤0.01%	613
2021 Q4	$135K	Buy	3,996 +647	+19%	+$22.7K	﹤0.01%	618
2021 Q3	$106K	Hold	3,349	–	–	﹤0.01%	602
2021 Q2	$107K	Hold	3,349	–	–	﹤0.01%	468
2021 Q1	$98K	Hold	3,349	–	–	﹤0.01%	454
2020 Q4	$79K	Hold	3,349	–	–	﹤0.01%	399
2020 Q3	$66K	Hold	3,349	–	–	﹤0.01%	381
2020 Q2	$74K	Hold	3,349	–	–	﹤0.01%	361
2020 Q1	$62K	Hold	3,349	–	–	﹤0.01%	373
2019 Q4	$88K	Hold	3,349	–	–	﹤0.01%	294
2019 Q3	$68K	Hold	3,349	–	–	﹤0.01%	285
2019 Q2	$81K	Hold	3,349	–	–	﹤0.01%	258
2019 Q1	$76K	Hold	3,349	–	–	﹤0.01%	260
2018 Q4	$76K	Hold	3,349	–	–	﹤0.01%	243
2018 Q3	$83K	Hold	3,349	–	–	﹤0.01%	227
2018 Q2	$94K	Hold	3,349	–	–	﹤0.01%	210
2018 Q1	$83K	Hold	3,349	–	–	0.01%	193
2017 Q4	$78K	Hold	3,349	–	–	0.01%	194
2017 Q3	$70K	Hold	3,349	–	–	0.01%	203
2017 Q2	$71K	Hold	3,349	–	–	0.01%	209
2017 Q1	$61K	Hold	3,349	–	–	0.01%	209
2016 Q4	$64K	Hold	3,349	–	–	0.01%	197
2016 Q3	$34K	Hold	3,349	–	–	﹤0.01%	261
2016 Q2	$30K	Hold	3,349	–	–	﹤0.01%	257
2016 Q1	$30K	Hold	3,349	–	–	﹤0.01%	260
2015 Q4	$29K	Hold	3,349	–	–	0.01%	261
2015 Q3	$30K	Hold	3,349	–	–	0.01%	259
2015 Q2	$31K	Hold	3,349	–	–	0.01%	256
2015 Q1	$32K	Buy	+3,349	New	+$29.9K	0.01%	251

Other funds holding PLBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SCP

Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allworth Financial's PLBC Position: Q2 2026 in Review

Allworth Financial increased its Plumas Bancorp (PLBC) stake by 0.45% in Q2 2026, buying an estimated $2.86K and bringing the position to 11,923 shares worth $697K. The position accounts for ﹤0.01% of the portfolio, ranked #863.

Allworth Financial first reported a position in PLBC in Q1 2015 and has held it in 46 quarters since. 105 funds tracked by Wall St. Rank hold PLBC as of Q2 2026.

Allworth Financial held 11,923 shares of Plumas Bancorp worth $697K as of Q2 2026.
Allworth Financial bought 54 Plumas Bancorp shares in Q2 2026, an estimated $2.86K.
Plumas Bancorp made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #863 holding.
Allworth Financial first reported a position in Plumas Bancorp in Q1 2015 and has held it in 46 quarters since.
105 funds tracked by Wall St. Rank held Plumas Bancorp as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.