Jacobi Capital Management’s Peoples Financial Services PFIS Stock Holding History

Jacobi Capital Management’s Portfolio PFIS Stock Details PFIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$609K	Buy	11,421 +675	+6%	+$35.6K	0.03%	371
2025 Q4	$523K	Sell	10,746 -64	-0.6%	-$3.09K	0.03%	396
2025 Q3	$525K	Buy	10,810 +34	+0.3%	+$1.74K	0.03%	385
2025 Q2	$532K	Buy	10,776 +508	+5%	+$23.5K	0.04%	367
2025 Q1	$457K	Sell	10,268 -560	-5%	-$27.4K	0.03%	378
2024 Q4	$554K	Buy	10,828 +35	+0.3%	+$1.78K	0.04%	323
2024 Q3	$506K	Buy	+10,793	New	+$496K	0.04%	343
2021 Q4	–	Sell	-1,500	Closed	-$68K	–	1059
2021 Q3	$68K	Hold	1,500	–	–	0.01%	582
2021 Q2	$64K	Hold	1,500	–	–	0.01%	572
2021 Q1	$63K	Hold	1,500	–	–	0.01%	524
2020 Q4	$55K	Sell	1,500 -300	-17%	-$11.4K	0.01%	516
2020 Q3	$63K	Hold	1,800	–	–	0.01%	450
2020 Q2	$69K	Hold	1,800	–	–	0.01%	419
2020 Q1	$72K	Hold	1,800	–	–	0.02%	368
2019 Q4	$91K	Hold	1,800	–	–	0.02%	364
2019 Q3	$82K	Hold	1,800	–	–	0.02%	371
2019 Q2	$81K	Hold	1,800	–	–	0.02%	373
2019 Q1	$81K	Hold	1,800	–	–	0.02%	337
2018 Q4	$79K	Hold	1,800	–	–	0.02%	328
2018 Q3	$76K	Hold	1,800	–	–	0.02%	363
2018 Q2	$85K	Hold	1,800	–	–	0.02%	344
2018 Q1	$81K	Hold	1,800	–	–	0.02%	324
2017 Q4	$84K	Hold	1,800	–	–	0.03%	289
2017 Q3	$84K	Hold	1,800	–	–	0.03%	264
2017 Q2	$77K	Hold	1,800	–	–	0.03%	249
2017 Q1	$74K	Sell	1,800 -1,500	-45%	-$65.3K	0.04%	194
2016 Q4	$161K	Hold	3,300	–	–	0.1%	99
2016 Q3	$132K	Hold	3,300	–	–	0.06%	128
2016 Q2	$126K	Buy	+3,300	New	+$125K	0.06%	119

Other funds holding PFIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PFSC

Peoples Financial Services Corp Dunmore, Pennsylvania $211M AUM 25.07% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Jacobi Capital Management's PFIS Position: Q1 2026 in Review

Jacobi Capital Management increased its Peoples Financial Services (PFIS) stake by 6.3% in Q1 2026, buying an estimated $35.6K and bringing the position to 11,421 shares worth $609K. The position accounts for 0.03% of the portfolio, ranked #371.

Jacobi Capital Management first reported a position in PFIS in Q2 2016 and has held it in 29 quarters since. 114 funds tracked by Wall St. Rank hold PFIS as of Q1 2026.

Jacobi Capital Management held 11,421 shares of Peoples Financial Services worth $609K as of Q1 2026.
Jacobi Capital Management bought 675 Peoples Financial Services shares in Q1 2026, an estimated $35.6K.
Peoples Financial Services made up 0.03% of Jacobi Capital Management's portfolio in Q1 2026, its #371 holding.
Jacobi Capital Management first reported a position in Peoples Financial Services in Q2 2016 and has held it in 29 quarters since.
114 funds tracked by Wall St. Rank held Peoples Financial Services as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.