Northeast Financial Consultants’s Patriot National Bancorp PNBK Stock Holding History

Northeast Financial Consultants’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
2025 Q2	$59.5K	Hold	39,123	–	–	﹤0.01%	295
2025 Q1	$45.4K	Hold	39,123	–	–	﹤0.01%	274
2024 Q4	$75.9K	Hold	39,123	–	–	﹤0.01%	284
2024 Q3	$74.3K	Hold	39,123	–	–	﹤0.01%	286
2024 Q2	$73.2K	Hold	39,123	–	–	﹤0.01%	265
2024 Q1	$147K	Hold	39,123	–	–	0.01%	280
2023 Q4	$150K	Hold	39,123	–	–	0.01%	270
2023 Q3	$290K	Hold	39,123	–	–	0.02%	232
2023 Q2	$308K	Buy	+39,123	New	+$314K	0.02%	225

Other funds holding PNBK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AOCA

Angel Oak Capital Advisors Atlanta, Georgia $90M AUM 4.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CWP

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Northeast Financial Consultants's PNBK Position: Q2 2025 in Review

Northeast Financial Consultants held its Patriot National Bancorp (PNBK) position steady in Q2 2025 at 39,123 shares worth $59.5K. The position accounts for ﹤0.01% of the portfolio, ranked #295.

Northeast Financial Consultants first reported a position in PNBK in Q2 2023 and has held it in 9 quarters since. The position peaked at $308K in Q2 2023. 57 funds tracked by Wall St. Rank hold PNBK as of Q2 2025.

Northeast Financial Consultants held 39,123 shares of Patriot National Bancorp worth $59.5K as of Q2 2025.
Northeast Financial Consultants left its Patriot National Bancorp share count unchanged in Q2 2025.
Patriot National Bancorp made up ﹤0.01% of Northeast Financial Consultants's portfolio in Q2 2025, its #295 holding.
Northeast Financial Consultants first reported a position in Patriot National Bancorp in Q2 2023 and has held it in 9 quarters since.
Northeast Financial Consultants's Patriot National Bancorp position peaked at $308K in Q2 2023.
57 funds tracked by Wall St. Rank held Patriot National Bancorp as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.