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Breakwater Investment Management’s Pioneer Bancorp PBFS Stock Holding History

Breakwater Investment Management’s Portfolio PBFS Stock Details PBFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-38
Closed -$497 – 587
2025
Q3 		$497 Buy
+38
New +$484 ﹤0.01% 438

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BlackRock
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AllianceBernstein
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PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Breakwater Investment Management's PBFS Position: Q4 2025 in Review

Breakwater Investment Management sold out of Pioneer Bancorp (PBFS) in Q4 2025, closing a stake of 38 shares — an estimated $497 sold.

Breakwater Investment Management first reported a position in PBFS in Q3 2025 and held it in 1 quarter. The position peaked at $497 in Q3 2025. 74 funds tracked by Wall St. Rank hold PBFS as of Q4 2025.

  • Breakwater Investment Management reported no remaining Pioneer Bancorp position as of Q4 2025 after selling out during the quarter.
  • Breakwater Investment Management sold 38 Pioneer Bancorp shares in Q4 2025, an estimated $497.
  • Breakwater Investment Management first reported a position in Pioneer Bancorp in Q3 2025 and held it in 1 quarter.
  • Breakwater Investment Management's Pioneer Bancorp position peaked at $497 in Q3 2025.
  • 74 funds tracked by Wall St. Rank held Pioneer Bancorp as of Q4 2025.

Based on Breakwater Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.