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Elyxium Wealth’s Patriot National Bancorp PNBK Stock Holding History

Elyxium Wealth’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
Q1 		– Sell
-25,960
Closed -$47.2K – 974
2025
Q4 		$47.2K Sell
25,960
-89,880
-78% -$124K 0.01% 366
2025
Q3 		$151K Buy
115,840
+95,080
+458% +$143K 0.05% 167
2025
Q2 		$31.6K Buy
+20,760
New +$56.1K 0.01% 164

Other funds holding PNBK

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $863M AUM 3.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Elyxium Wealth's PNBK Position: Q1 2026 in Review

Elyxium Wealth sold out of Patriot National Bancorp (PNBK) in Q1 2026, closing a stake of 25,960 shares — an estimated $47.2K sold.

Elyxium Wealth first reported a position in PNBK in Q2 2025 and held it in 3 quarters. The position peaked at $151K in Q3 2025. 82 funds tracked by Wall St. Rank hold PNBK as of Q1 2026.

  • Elyxium Wealth reported no remaining Patriot National Bancorp position as of Q1 2026 after selling out during the quarter.
  • Elyxium Wealth sold 25,960 Patriot National Bancorp shares in Q1 2026, an estimated $47.2K.
  • Elyxium Wealth first reported a position in Patriot National Bancorp in Q2 2025 and held it in 3 quarters.
  • Elyxium Wealth's Patriot National Bancorp position peaked at $151K in Q3 2025.
  • 82 funds tracked by Wall St. Rank held Patriot National Bancorp as of Q1 2026.

Based on Elyxium Wealth's 13F filing for Q1 2026, filed 6 May 2026.