PFBT
PUMP icon

Parkside Financial Bank & Trust’s ProPetro Holding PUMP Stock Holding History

Parkside Financial Bank & Trust’s Portfolio PUMP Stock Details PUMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.37K Hold
165
– – ﹤0.01% 2129
2026
Q1 		$2.38K Hold
165
– – ﹤0.01% 2057
2025
Q4 		$1.57K Buy
+165
New +$1.43K ﹤0.01% 2182
2025
Q2 		– Sell
-97
Closed -$713 – 2945
2025
Q1 		$713 Buy
97
+60
+162% +$522 ﹤0.01% 2216
2024
Q4 		$346 Hold
37
– – ﹤0.01% 1946
2024
Q3 		$284 Hold
37
– – ﹤0.01% 1935
2024
Q2 		$321 Sell
37
-96
-72% -$856 ﹤0.01% 1858
2024
Q1 		$1.07K Sell
133
-3,271
-96% -$25.5K ﹤0.01% 1600
2023
Q4 		$28.5K Buy
3,404
+502
+17% +$4.73K 0.01% 873
2023
Q3 		$30.8K Buy
2,902
+317
+12% +$3.15K 0.01% 775
2023
Q2 		$21.3K Sell
2,585
-1,260
-33% -$9.25K 0.01% 869
2023
Q1 		$27.6K Buy
3,845
+1,627
+73% +$14.8K 0.01% 784
2022
Q4 		$23K Buy
2,218
+363
+20% +$3.82K 0.01% 809
2022
Q3 		$15K Buy
1,855
+51
+3% +$456 ﹤0.01% 893
2022
Q2 		$18K Buy
1,804
+1,478
+453% +$19.4K 0.01% 838
2022
Q1 		$5K Hold
326
– – ﹤0.01% 1310
2021
Q4 		$3K Hold
326
– – ﹤0.01% 1523
2021
Q3 		$3K Buy
326
+14
+4% +$109 ﹤0.01% 1467
2021
Q2 		$3K Buy
312
+23
+8% +$238 ﹤0.01% 1452
2021
Q1 		$3K Hold
289
– – ﹤0.01% 1414
2020
Q4 		$2K Buy
289
+204
+240% +$1.14K ﹤0.01% 1440
2020
Q3 		$0 Hold
85
– – ﹤0.01% 1625
2020
Q2 		$0 Buy
+85
New +$392 ﹤0.01% 1645
2020
Q1 		– Sell
-115
Closed -$1K – 1609
2019
Q4 		$1K Buy
+115
New +$1.03K ﹤0.01% 1454
2019
Q3 		– Sell
-91
Closed -$2K – 1628
2019
Q2 		$2K Buy
91
+23
+34% +$488 ﹤0.01% 1212
2019
Q1 		$2K Buy
68
+24
+55% +$429 ﹤0.01% 1198
2018
Q4 		$1K Buy
+44
New +$724 ﹤0.01% 1289

Other funds holding PUMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

Parkside Financial Bank & Trust's PUMP Position: Q2 2026 in Review

Parkside Financial Bank & Trust held its ProPetro Holding (PUMP) position steady in Q2 2026 at 165 shares worth $2.37K. The position accounts for ﹤0.01% of the portfolio, ranked #2129.

Parkside Financial Bank & Trust first reported a position in PUMP in Q4 2018 and has held it in 27 quarters since. The position peaked at $30.8K in Q3 2023. 269 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

  • Parkside Financial Bank & Trust held 165 shares of ProPetro Holding worth $2.37K as of Q2 2026.
  • Parkside Financial Bank & Trust left its ProPetro Holding share count unchanged in Q2 2026.
  • ProPetro Holding made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #2129 holding.
  • Parkside Financial Bank & Trust first reported a position in ProPetro Holding in Q4 2018 and has held it in 27 quarters since.
  • Parkside Financial Bank & Trust's ProPetro Holding position peaked at $30.8K in Q3 2023.
  • 269 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.