Osaic Holdings’s Pioneer Bancorp PBFS Stock Holding History

Osaic Holdings’s Portfolio PBFS Stock Details PBFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$51.2K	Hold	3,000	–	–	﹤0.01%	5472
2026 Q1	$41.8K	Hold	3,000	–	–	﹤0.01%	5344
2025 Q4	$40.4K	Sell	3,000 -63	-2%	-$846	﹤0.01%	5381
2025 Q3	$40.2K	Hold	3,063	–	–	﹤0.01%	5462
2025 Q2	$36.8K	Buy	3,063 +63	+2%	+$723	﹤0.01%	5259
2025 Q1	$35.1K	Hold	3,000	–	–	﹤0.01%	4967
2024 Q4	$34.6K	Buy	+3,000	New	+$34.2K	﹤0.01%	4965
2024 Q1	–	Sell	-15,063	Closed	-$151K	–	7347
2023 Q4	$151K	Hold	15,063	–	–	﹤0.01%	4151
2023 Q3	$129K	Hold	15,063	–	–	﹤0.01%	4313
2023 Q2	$135K	Hold	15,063	–	–	﹤0.01%	4215
2023 Q1	$149K	Hold	15,063	–	–	﹤0.01%	4109
2022 Q4	$172K	Hold	15,063	–	–	﹤0.01%	3986
2022 Q3	$144K	Hold	15,063	–	–	﹤0.01%	4055
2022 Q2	$148K	Hold	15,063	–	–	﹤0.01%	4073
2022 Q1	$159K	Hold	15,063	–	–	﹤0.01%	4211
2021 Q4	$171K	Buy	15,063 +63	+0.4%	+$780	﹤0.01%	4093
2021 Q3	$190K	Hold	15,000	–	–	﹤0.01%	3952
2021 Q2	$180K	Hold	15,000	–	–	﹤0.01%	3946
2021 Q1	$175K	Hold	15,000	–	–	﹤0.01%	3861
2020 Q4	$159K	Buy	+15,000	New	+$151K	﹤0.01%	3677

Other funds holding PBFS

M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Osaic Holdings's PBFS Position: Q2 2026 in Review

Osaic Holdings held its Pioneer Bancorp (PBFS) position steady in Q2 2026 at 3,000 shares worth $51.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5472.

Osaic Holdings first reported a position in PBFS in Q4 2020 and has held it in 20 quarters since. The position peaked at $190K in Q3 2021. 80 funds tracked by Wall St. Rank hold PBFS as of Q2 2026.

Osaic Holdings held 3,000 shares of Pioneer Bancorp worth $51.2K as of Q2 2026.
Osaic Holdings left its Pioneer Bancorp share count unchanged in Q2 2026.
Pioneer Bancorp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5472 holding.
Osaic Holdings first reported a position in Pioneer Bancorp in Q4 2020 and has held it in 20 quarters since.
Osaic Holdings's Pioneer Bancorp position peaked at $190K in Q3 2021.
80 funds tracked by Wall St. Rank held Pioneer Bancorp as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.