ProShare Advisors
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ProShare Advisors’s Patriot National Bancorp PNBK Stock Holding History

ProShare Advisors’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
-11,336
Closed -$14.6K – 1996
2026
Q1 		$14.6K Sell
11,336
-1,188
-9% -$1.71K ﹤0.01% 1848
2025
Q4 		$22.8K Buy
+12,524
New +$17.3K ﹤0.01% 2016

Other funds holding PNBK

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

ProShare Advisors's PNBK Position: Q2 2026 in Review

ProShare Advisors sold out of Patriot National Bancorp (PNBK) in Q2 2026, closing a stake of 11,336 shares — an estimated $14.6K sold.

ProShare Advisors first reported a position in PNBK in Q4 2025 and held it in 2 quarters. The position peaked at $22.8K in Q4 2025. 67 funds tracked by Wall St. Rank hold PNBK as of Q2 2026.

  • ProShare Advisors reported no remaining Patriot National Bancorp position as of Q2 2026 after selling out during the quarter.
  • ProShare Advisors sold 11,336 Patriot National Bancorp shares in Q2 2026, an estimated $14.6K.
  • ProShare Advisors first reported a position in Patriot National Bancorp in Q4 2025 and held it in 2 quarters.
  • ProShare Advisors's Patriot National Bancorp position peaked at $22.8K in Q4 2025.
  • 67 funds tracked by Wall St. Rank held Patriot National Bancorp as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.