Silvercrest Asset Management’s Patriot National Bancorp PNBK Stock Holding History

Silvercrest Asset Management’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
2025 Q4	–	Sell	-126,597	Closed	-$165K	–	885
2025 Q3	$165K	Hold	126,597	–	–	﹤0.01%	815
2025 Q2	$192K	Hold	126,597	–	–	﹤0.01%	823
2025 Q1	$147K	Hold	126,597	–	–	﹤0.01%	830
2024 Q4	$246K	Hold	126,597	–	–	﹤0.01%	784
2024 Q3	$241K	Hold	126,597	–	–	﹤0.01%	755
2024 Q2	$237K	Hold	126,597	–	–	﹤0.01%	846
2024 Q1	$475K	Hold	126,597	–	–	﹤0.01%	715
2023 Q4	$485K	Hold	126,597	–	–	﹤0.01%	671
2023 Q3	$937K	Hold	126,597	–	–	0.01%	611
2023 Q2	$998K	Hold	126,597	–	–	0.01%	597
2023 Q1	$1.12M	Hold	126,597	–	–	0.01%	560
2022 Q4	$1.34M	Hold	126,597	–	–	0.01%	533
2022 Q3	$1.33M	Sell	126,597 -5,000	-4%	-$59.4K	0.01%	514
2022 Q2	$1.6M	Hold	131,597	–	–	0.01%	504
2022 Q1	$2.23M	Hold	131,597	–	–	0.01%	486
2021 Q4	$2.05M	Hold	131,597	–	–	0.01%	487
2021 Q3	$1.37M	Hold	131,597	–	–	0.01%	528
2021 Q2	$1.2M	Buy	+131,597	New	+$1.18M	0.01%	542

Other funds holding PNBK

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

AOCA

Angel Oak Capital Advisors Atlanta, Georgia $79.3M AUM 7.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CWP

Curated Wealth Partners El Segundo, California $863M AUM 3.58% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Silvercrest Asset Management's PNBK Position: Q4 2025 in Review

Silvercrest Asset Management sold out of Patriot National Bancorp (PNBK) in Q4 2025, closing a stake of 126,597 shares — an estimated $165K sold.

Silvercrest Asset Management first reported a position in PNBK in Q2 2021 and held it in 18 quarters. The position peaked at $2.23M in Q1 2022. 75 funds tracked by Wall St. Rank hold PNBK as of Q4 2025.

Silvercrest Asset Management reported no remaining Patriot National Bancorp position as of Q4 2025 after selling out during the quarter.
Silvercrest Asset Management sold 126,597 Patriot National Bancorp shares in Q4 2025, an estimated $165K.
Silvercrest Asset Management first reported a position in Patriot National Bancorp in Q2 2021 and held it in 18 quarters.
Silvercrest Asset Management's Patriot National Bancorp position peaked at $2.23M in Q1 2022.
75 funds tracked by Wall St. Rank held Patriot National Bancorp as of Q4 2025.

Based on Silvercrest Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.