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Allworth Financial’s Patriot National Bancorp PNBK Stock Holding History

Allworth Financial’s Portfolio PNBK Stock Details PNBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$394 Buy
411
+398
+3,062% +$456 ﹤0.01% 4881
2026
Q1 		$17 Buy
13
+12
+1,200% +$17 ﹤0.01% 5141
2025
Q4 		$2 Buy
+1
New +$1 ﹤0.01% 4999

Other funds holding PNBK

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AOCA
Angel Oak Capital Advisors Atlanta, Georgia $79.3M AUM 7.42% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $863M AUM 3.58% 1-Year Est. Return

Allworth Financial's PNBK Position: Q2 2026 in Review

Allworth Financial increased its Patriot National Bancorp (PNBK) stake by 3,062% in Q2 2026, buying an estimated $456 and bringing the position to 411 shares worth $394. The position accounts for ﹤0.01% of the portfolio, ranked #4881.

Allworth Financial first reported a position in PNBK in Q4 2025 and has held it in 3 quarters since. 66 funds tracked by Wall St. Rank hold PNBK as of Q2 2026.

  • Allworth Financial held 411 shares of Patriot National Bancorp worth $394 as of Q2 2026.
  • Allworth Financial bought 398 Patriot National Bancorp shares in Q2 2026, an estimated $456.
  • Patriot National Bancorp made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4881 holding.
  • Allworth Financial first reported a position in Patriot National Bancorp in Q4 2025 and has held it in 3 quarters since.
  • 66 funds tracked by Wall St. Rank held Patriot National Bancorp as of Q2 2026.

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