State of Alaska Department of Revenue’s Peoples Financial Services PFIS Stock Holding History

State of Alaska Department of Revenue’s Portfolio PFIS Stock Details PFIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$26K	Hold	396	–	–	﹤0.01%	2045
2026 Q1	$21K	Hold	396	–	–	﹤0.01%	2074
2025 Q4	$19K	Hold	396	–	–	﹤0.01%	2117
2025 Q3	$19K	Buy	+396	New	+$20.2K	﹤0.01%	2018

Other funds holding PFIS

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PFSC

Peoples Financial Services Corp Dunmore, Pennsylvania $231M AUM 37.59% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AWAP

Alliance Wealth Advisors (Pennsylvania) Scranton, Pennsylvania $308M AUM 27.24% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

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

State of Alaska Department of Revenue held its Peoples Financial Services (PFIS) position steady in Q2 2026 at 396 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #2045.

State of Alaska Department of Revenue first reported a position in PFIS in Q3 2025 and has held it in 4 quarters since. 73 funds tracked by Wall St. Rank hold PFIS as of Q2 2026.

State of Alaska Department of Revenue held 396 shares of Peoples Financial Services worth $26K as of Q2 2026.
State of Alaska Department of Revenue left its Peoples Financial Services share count unchanged in Q2 2026.
Peoples Financial Services made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2045 holding.
State of Alaska Department of Revenue first reported a position in Peoples Financial Services in Q3 2025 and has held it in 4 quarters since.
73 funds tracked by Wall St. Rank held Peoples Financial Services as of Q2 2026.

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