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State of Alaska Department of Revenue’s PCB Bancorp PCB Stock Holding History

State of Alaska Department of Revenue’s Portfolio PCB Stock Details PCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14K Hold
518
– – ﹤0.01% 2138
2026
Q1 		$11K Hold
518
– – ﹤0.01% 2163
2025
Q4 		$11K Buy
+518
New +$11.2K ﹤0.01% 2183

Other funds holding PCB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

State of Alaska Department of Revenue's PCB Position: Q2 2026 in Review

State of Alaska Department of Revenue held its PCB Bancorp (PCB) position steady in Q2 2026 at 518 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #2138.

State of Alaska Department of Revenue first reported a position in PCB in Q4 2025 and has held it in 3 quarters since. 57 funds tracked by Wall St. Rank hold PCB as of Q2 2026.

  • State of Alaska Department of Revenue held 518 shares of PCB Bancorp worth $14K as of Q2 2026.
  • State of Alaska Department of Revenue left its PCB Bancorp share count unchanged in Q2 2026.
  • PCB Bancorp made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2138 holding.
  • State of Alaska Department of Revenue first reported a position in PCB Bancorp in Q4 2025 and has held it in 3 quarters since.
  • 57 funds tracked by Wall St. Rank held PCB Bancorp as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.