← All institutions
Institutional Holdings
PNBKOwnership Summary
Institutions Holding
11
Total Shares Held
1,087,864
Total Value Held
$1,042,154
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
2
987,298 shares
Held Positions
1
256 shares
New Positions
2
100,310 shares
Sold Out Positions
6
576,767 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 986,548 | $945,139 | ▼ -870,559 | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 90,000 | $86,175 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 10,310 | $9,877 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 750 | $718 | ▼ -15,665 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 256 | $245 | Unchanged | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Bank of New York Mellon Corp | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | Sold out | 2026-06-30 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | $0 | Sold out | 2026-06-30 | |
| Sterling Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 |