RhumbLine Advisers’s Patriot National Bancorp PNBK Stock Holding History

RhumbLine Advisers’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	-33,216	Closed	-$42.8K	–	4225
2026 Q1	$42.8K	Buy	33,216 +346	+1%	+$498	﹤0.01%	3618
2025 Q4	$59.8K	Sell	32,870 -8,554	-21%	-$11.8K	﹤0.01%	3602
2025 Q3	$53.8K	Sell	41,424 -1,164	-3%	-$1.76K	﹤0.01%	3646
2025 Q2	$64.7K	Buy	+42,588	New	+$115K	﹤0.01%	3627

Other funds holding PNBK

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 Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

RhumbLine Advisers's PNBK Position: Q2 2026 in Review

RhumbLine Advisers sold out of Patriot National Bancorp (PNBK) in Q2 2026, closing a stake of 33,216 shares — an estimated $42.8K sold.

RhumbLine Advisers first reported a position in PNBK in Q2 2025 and held it in 4 quarters. The position peaked at $64.7K in Q2 2025. 67 funds tracked by Wall St. Rank hold PNBK as of Q2 2026.

RhumbLine Advisers reported no remaining Patriot National Bancorp position as of Q2 2026 after selling out during the quarter.
RhumbLine Advisers sold 33,216 Patriot National Bancorp shares in Q2 2026, an estimated $42.8K.
RhumbLine Advisers first reported a position in Patriot National Bancorp in Q2 2025 and held it in 4 quarters.
RhumbLine Advisers's Patriot National Bancorp position peaked at $64.7K in Q2 2025.
67 funds tracked by Wall St. Rank held Patriot National Bancorp as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.