Charles Schwab’s Patriot National Bancorp PNBK Stock Holding History

Charles Schwab’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	-178,145	Closed	-$230K	–	3529
2026 Q1	$230K	Buy	178,145 +9,236	+5%	+$13.3K	﹤0.01%	3292
2025 Q4	$307K	Buy	168,909 +42,751	+34%	+$59K	﹤0.01%	3275
2025 Q3	$164K	Buy	126,158 +16,581	+15%	+$25K	﹤0.01%	3364
2025 Q2	$167K	Buy	+109,577	New	+$296K	﹤0.01%	3392

Other funds holding PNBK

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 Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

Charles Schwab's PNBK Position: Q2 2026 in Review

Charles Schwab sold out of Patriot National Bancorp (PNBK) in Q2 2026, closing a stake of 178,145 shares — an estimated $230K sold.

Charles Schwab first reported a position in PNBK in Q2 2025 and held it in 4 quarters. The position peaked at $307K in Q4 2025. 67 funds tracked by Wall St. Rank hold PNBK as of Q2 2026.

Charles Schwab reported no remaining Patriot National Bancorp position as of Q2 2026 after selling out during the quarter.
Charles Schwab sold 178,145 Patriot National Bancorp shares in Q2 2026, an estimated $230K.
Charles Schwab first reported a position in Patriot National Bancorp in Q2 2025 and held it in 4 quarters.
Charles Schwab's Patriot National Bancorp position peaked at $307K in Q4 2025.
67 funds tracked by Wall St. Rank held Patriot National Bancorp as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.