Bank of New York Mellon
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Bank of New York Mellon’s Patriot National Bancorp PNBK Stock Holding History

Bank of New York Mellon’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 		– Sell
-146,691
Closed -$189K – 4401
2026
Q1 		$189K Buy
146,691
+6,598
+5% +$9.5K ﹤0.01% 4015
2025
Q4 		$255K Buy
140,093
+53,907
+63% +$74.4K ﹤0.01% 3915
2025
Q3 		$112K Buy
86,186
+32,357
+60% +$48.8K ﹤0.01% 4093
2025
Q2 		$81.8K Buy
+53,829
New +$145K ﹤0.01% 4069

Other funds holding PNBK

AOCA
Angel Oak Capital Advisors Atlanta, Georgia $79.3M AUM 7.42% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
RI
Rinkey Investments San Diego, California $425M AUM 14.99% 1-Year Est. Return

Bank of New York Mellon's PNBK Position: Q2 2026 in Review

Bank of New York Mellon sold out of Patriot National Bancorp (PNBK) in Q2 2026, closing a stake of 146,691 shares — an estimated $189K sold.

Bank of New York Mellon first reported a position in PNBK in Q2 2025 and held it in 4 quarters. The position peaked at $255K in Q4 2025. 38 funds tracked by Wall St. Rank hold PNBK as of Q2 2026.

  • Bank of New York Mellon reported no remaining Patriot National Bancorp position as of Q2 2026 after selling out during the quarter.
  • Bank of New York Mellon sold 146,691 Patriot National Bancorp shares in Q2 2026, an estimated $189K.
  • Bank of New York Mellon first reported a position in Patriot National Bancorp in Q2 2025 and held it in 4 quarters.
  • Bank of New York Mellon's Patriot National Bancorp position peaked at $255K in Q4 2025.
  • 38 funds tracked by Wall St. Rank held Patriot National Bancorp as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.