SS
PNBK icon

SBI Securities’s Patriot National Bancorp PNBK Stock Holding History

SBI Securities’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 		$245 Hold
256
– – ﹤0.01% 3266
2026
Q1 		$330 Sell
256
-50
-16% -$72 ﹤0.01% 3040
2025
Q4 		$557 Sell
306
-20
-6% -$28 ﹤0.01% 2832
2025
Q3 		$424 Sell
326
-60
-16% -$91 ﹤0.01% 3034
2025
Q2 		$587 Sell
386
-1,243
-76% -$3.36K ﹤0.01% 2904
2025
Q1 		$1.89K Buy
1,629
+1,606
+6,983% +$2.3K ﹤0.01% 2315
2024
Q4 		$45 Buy
+23
New +$44 ﹤0.01% 3657

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

SBI Securities's PNBK Position: Q2 2026 in Review

SBI Securities held its Patriot National Bancorp (PNBK) position steady in Q2 2026 at 256 shares worth $245. The position accounts for ﹤0.01% of the portfolio, ranked #3266.

SBI Securities first reported a position in PNBK in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.89K in Q1 2025. 67 funds tracked by Wall St. Rank hold PNBK as of Q2 2026.

  • SBI Securities held 256 shares of Patriot National Bancorp worth $245 as of Q2 2026.
  • SBI Securities left its Patriot National Bancorp share count unchanged in Q2 2026.
  • Patriot National Bancorp made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #3266 holding.
  • SBI Securities first reported a position in Patriot National Bancorp in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Patriot National Bancorp position peaked at $1.89K in Q1 2025.
  • 67 funds tracked by Wall St. Rank held Patriot National Bancorp as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.