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Falcon Wealth Planning’s Patriot National Bancorp PNBK Stock Holding History

Falcon Wealth Planning’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 		$81.4K Hold
85,000
– – 0.01% 245
2026
Q1 		$110K Hold
85,000
– – 0.01% 232
2025
Q4 		$155K Sell
85,000
-20,000
-19% -$27.6K 0.01% 215
2025
Q3 		$137K Buy
+105,000
New +$158K 0.01% 189

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

Falcon Wealth Planning's PNBK Position: Q2 2026 in Review

Falcon Wealth Planning held its Patriot National Bancorp (PNBK) position steady in Q2 2026 at 85,000 shares worth $81.4K. The position accounts for 0.01% of the portfolio, ranked #245.

Falcon Wealth Planning first reported a position in PNBK in Q3 2025 and has held it in 4 quarters since. The position peaked at $155K in Q4 2025. 66 funds tracked by Wall St. Rank hold PNBK as of Q2 2026.

  • Falcon Wealth Planning held 85,000 shares of Patriot National Bancorp worth $81.4K as of Q2 2026.
  • Falcon Wealth Planning left its Patriot National Bancorp share count unchanged in Q2 2026.
  • Patriot National Bancorp made up 0.01% of Falcon Wealth Planning's portfolio in Q2 2026, its #245 holding.
  • Falcon Wealth Planning first reported a position in Patriot National Bancorp in Q3 2025 and has held it in 4 quarters since.
  • Falcon Wealth Planning's Patriot National Bancorp position peaked at $155K in Q4 2025.
  • 66 funds tracked by Wall St. Rank held Patriot National Bancorp as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.