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MAI Capital Management’s Patriot National Bancorp PNBK Stock Holding History

MAI Capital Management’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
-3
Closed -$4 – 4017
2026
Q1 		$4 Buy
+3
New +$4 ﹤0.01% 4997

Other funds holding PNBK

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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

MAI Capital Management's PNBK Position: Q2 2026 in Review

MAI Capital Management sold out of Patriot National Bancorp (PNBK) in Q2 2026, closing a stake of 3 shares — an estimated $4 sold.

MAI Capital Management first reported a position in PNBK in Q1 2026 and held it in 1 quarter. The position peaked at $4 in Q1 2026. 66 funds tracked by Wall St. Rank hold PNBK as of Q2 2026.

  • MAI Capital Management reported no remaining Patriot National Bancorp position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 3 Patriot National Bancorp shares in Q2 2026, an estimated $4.
  • MAI Capital Management first reported a position in Patriot National Bancorp in Q1 2026 and held it in 1 quarter.
  • MAI Capital Management's Patriot National Bancorp position peaked at $4 in Q1 2026.
  • 66 funds tracked by Wall St. Rank held Patriot National Bancorp as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.