PNBK NASDAQ
Patriot National Bancorp, Inc.
1W: -2.7%
1M: -17.4%
3M: -13.5%
YTD: -34.7%
1Y: -81.7%
3Y: -87.5%
5Y: -88.4%
$1.07
-0.02 (-1.83%)
Weekly Expected Move ±10.2%
$1
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — PNBK
87
Institutional Holders
+6 vs prior quarter
0.0%
Ownership
+0.00pp
$29M
Total Invested
12
New Positions
32
Increased
25
Reduced
12
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (94 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 8,803,064 | $$9M | — | +0.0% | 1Q | SEC ↗ |
| 2 | BlackRock, Inc. | 3,769,973 | $$4M | +303,912 | +8.8% | 4Q | SEC ↗ |
| 3 | Angel Oak Capital Advisors, LLC | 3,166,259 | $$3M | -126,581 | -3.8% | 5Q | SEC ↗ |
| 4 | Corient Private Wealth LLC | 1,918,869 | $$2M | +1,840,623 | +2352.4% | 3Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 1,857,107 | $$2M | +235,655 | +14.5% | 13Q | SEC ↗ |
| 6 | VANGUARD GROUP INC | 1,766,896 | $$2M | +480,835 | +37.4% | 12Q | SEC ↗ |
| 7 | NORTHERN TRUST CORP | 831,921 | $$890K | +34,204 | +4.3% | 4Q | SEC ↗ |
| 8 | Curated Wealth Partners LLC | 827,340 | $$885K | -53,957 | -6.1% | 4Q | SEC ↗ |
| 9 | STATE STREET CORP | 707,841 | $$757K | +46,387 | +7.0% | 4Q | SEC ↗ |
| 10 | VANGUARD FIDUCIARY TRUST CO NEW | 631,617 | $$676K | — | +0.0% | 1Q | SEC ↗ |
| 11 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 462,426 | $$495K | — | +0.0% | 1Q | SEC ↗ |
| 12 | Composition Wealth, LLC | 434,748 | $$465K | — | +0.0% | 4Q | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 350,787 | $$375K | -333,222 | -48.7% | 3Q | SEC ↗ |
| 14 | HighTower Advisors, LLC | 295,031 | $$316K | +31 | +0.0% | 4Q | SEC ↗ |
| 15 | Lido Advisors, LLC | 275,385 | $$295K | — | +0.0% | 4Q | SEC ↗ |
| 16 | AXXCESS WEALTH MANAGEMENT, LLC | 213,334 | $$228K | -213,334 | -50.0% | 4Q | SEC ↗ |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 178,145 | $$191K | +9,236 | +5.5% | 4Q | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 146,691 | $$157K | +6,598 | +4.7% | 4Q | SEC ↗ |
| 19 | GOLDMAN SACHS GROUP INC | 137,330 | $$147K | -51,168 | -27.1% | 4Q | SEC ↗ |
| 20 | UBS Group AG | 128,293 | $$137K | +117,845 | +1127.9% | 13Q | SEC ↗ |
| 21 | Rinkey Investments | 121,828 | $$130K | — | +0.0% | 3Q | SEC ↗ |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,956 | $$127K | +86,424 | +265.7% | 2Q | SEC ↗ |
| 23 | WELLS FARGO & COMPANY/MN | 111,629 | $$119K | +45,400 | +68.6% | 12Q | SEC ↗ |
| 24 | Beacon Pointe Advisors, LLC | 104,000 | $$111K | — | +0.0% | 4Q | SEC ↗ |
| 25 | Westmount Partners, LLC | 100,000 | $$107K | +80,000 | +400.0% | 2Q | SEC ↗ |
| 26 | Avior Wealth Management, LLC | 100,000 | $$107K | — | +0.0% | 3Q | SEC ↗ |
| 27 | Falcon Wealth Planning | 85,000 | $$91K | — | +0.0% | 3Q | SEC ↗ |
| 28 | Point72 Asset Management, L.P. | 84,855 | $$91K | +19,855 | +30.5% | 2Q | SEC ↗ |
| 29 | MORGAN STANLEY | 83,585 | $$89K | +37,924 | +83.1% | 12Q | SEC ↗ |
| 30 | Nuveen, LLC | 82,285 | $$88K | -126,620 | -60.6% | 4Q | SEC ↗ |
| 31 | BANK OF AMERICA CORP /DE | 61,864 | $$66K | +18,538 | +42.8% | 8Q | SEC ↗ |
| 32 | DEUTSCHE BANK AG | 59,272 | $$63K | — | +0.0% | 4Q | SEC ↗ |
| 33 | BlackDiamond Wealth Management, LLC | 50,000 | $$54K | — | +0.0% | 4Q | SEC ↗ |
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 49,544 | $$53K | — | +0.0% | 4Q | SEC ↗ |
| 35 | Focus Partners Wealth | 39,104 | $$42K | -452 | -1.1% | 2Q | SEC ↗ |
| 36 | ALLIANCEBERNSTEIN L.P. | 38,340 | $$41K | — | +0.0% | 3Q | SEC ↗ |
| 37 | Larson Financial Group LLC | 37,700 | $$40K | — | +0.0% | 13Q | SEC ↗ |
| 38 | PRICE T ROWE ASSOCIATES INC /MD | 37,489 | $$40K | +15,053 | +67.1% | 4Q | SEC ↗ |
| 39 | JPMORGAN CHASE & CO | 37,352 | $$40K | +8,855 | +31.1% | 4Q | SEC ↗ |
| 40 | RHUMBLINE ADVISERS | 33,216 | $$36K | +346 | +1.1% | 4Q | SEC ↗ |
| 41 | Virtu Financial LLC NEW | 33,082 | $$35K | — | +0.0% | 1Q | SEC ↗ |
| 42 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,719 | $$35K | +902 | +2.8% | 4Q | SEC ↗ |
| 43 | Invesco Ltd. | 26,711 | $$29K | +916 | +3.6% | 4Q | SEC ↗ |
| 44 | Police & Firemen's Retirement System o | 24,768 | $$27K | — | +0.0% | 3Q | SEC ↗ |
| 45 | Vanguard Global Advisers, LLC NEW | 21,619 | $$23K | — | +0.0% | 1Q | SEC ↗ |
| 46 | INTECH INVESTMENT MANAGEMENT LLC | 20,949 | $$22K | -1,236 | -5.6% | 4Q | SEC ↗ |
| 47 | Blue Sky Capital Consultants Group, In | 20,500 | $$22K | — | +0.0% | 4Q | SEC ↗ |
| 48 | MANUFACTURERS LIFE INSURANCE COMPANY, | 20,211 | $$22K | +335 | +1.7% | 2Q | SEC ↗ |
| 49 | Tower Research Capital LLC (TRC) | 18,690 | $$20K | +12,687 | +211.3% | 13Q | SEC ↗ |
| 50 | Suncoast Equity Management | 18,115 | $$19K | -18,115 | -50.0% | 4Q | SEC ↗ |
Recent Activity
New Positions (13)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 8,803,064 | $$9M |
| VANGUARD FIDUCIARY TRUST CO | 631,617 | $$676K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 462,426 | $$495K |
| Virtu Financial LLC | 33,082 | $$35K |
| Vanguard Global Advisers, LLC | 21,619 | $$23K |
| AQR CAPITAL MANAGEMENT LLC | 11,696 | $$13K |
| Ascentis Independent Advisors | 3,700 | $$4K |
| ORG Partners LLC | 3,700 | $$4K |
| BEACON INVESTMENT ADVISORY SERVICES | 1,000 | $$1K |
| Root Financial Partners, LLC | 51 | $$0K |
| Sunbelt Securities, Inc. | 5 | $$0K |
| MAI Capital Management | 3 | $$0K |
| Arax Advisory Partners | 2 | $$0K |
Sold Out (12)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP | 126,597 | $$135K |
| JANE STREET GROUP, LLC | 107,547 | $$115K |
| CITADEL ADVISORS LLC | 89,309 | $$96K |
| Squarepoint Ops LLC | 76,232 | $$82K |
| Kovitz Investment Group Partners, L | 39,520 | $$42K |
| Elyxium Wealth, LLC | 25,960 | $$28K |
| Dynamic Advisor Solutions LLC | 20,590 | $$22K |
| SG Americas Securities, LLC | 16,450 | $$18K |
| Magnus Financial Group LLC | 14,500 | $$16K |
| NewEdge Advisors, LLC | 11,737 | $$13K |
| INTERNATIONAL ASSETS INVESTMENT MAN | 4,000 | $$4K |
| AMALGAMATED BANK | 2,153 | $$2K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Corient Private Wealth LLC | +1,840,623 | +2352.4% | 1,918,869 |
| VANGUARD GROUP INC | +480,835 | +37.4% | 1,766,896 |
| BlackRock, Inc. | +303,912 | +8.8% | 3,769,973 |
| GEODE CAPITAL MANAGEMENT, LLC | +235,655 | +14.5% | 1,857,107 |
| UBS Group AG | +117,845 | +1127.9% | 128,293 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +86,424 | +265.7% | 118,956 |
| Westmount Partners, LLC | +80,000 | +400.0% | 100,000 |
| STATE STREET CORP | +46,387 | +7.0% | 707,841 |
| WELLS FARGO & COMPANY/MN | +45,400 | +68.6% | 111,629 |
| MORGAN STANLEY | +37,924 | +83.1% | 83,585 |
| NORTHERN TRUST CORP | +34,204 | +4.3% | 831,921 |
| Point72 Asset Management, L.P. | +19,855 | +30.5% | 84,855 |
| BANK OF AMERICA CORP /DE | +18,538 | +42.8% | 61,864 |
| PRICE T ROWE ASSOCIATES INC /MD | +15,053 | +67.1% | 37,489 |
| Tower Research Capital LLC (TRC) | +12,687 | +211.3% | 18,690 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +9,236 | +5.5% | 178,145 |
| JPMORGAN CHASE & CO | +8,855 | +31.1% | 37,352 |
| Bank of New York Mellon Corp | +6,598 | +4.7% | 146,691 |
| ROYAL BANK OF CANADA | +4,056 | +131.1% | 7,150 |
| BNP PARIBAS FINANCIAL MARKETS | +1,891 | +13.0% | 16,415 |
Biggest Decreases (16)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Russell Investments Group, Ltd. | -333,222 | -48.7% | 350,787 |
| AXXCESS WEALTH MANAGEMENT, LLC | -213,334 | -50.0% | 213,334 |
| Nuveen, LLC | -126,620 | -60.6% | 82,285 |
| Angel Oak Capital Advisors, LLC | -126,581 | -3.8% | 3,166,259 |
| BARCLAYS PLC | -90,732 | -84.4% | 16,781 |
| Curated Wealth Partners LLC | -53,957 | -6.1% | 827,340 |
| GOLDMAN SACHS GROUP INC | -51,168 | -27.1% | 137,330 |
| Suncoast Equity Management | -18,115 | -50.0% | 18,115 |
| FMR LLC | -2,019 | -29.6% | 4,812 |
| INTECH INVESTMENT MANAGEMENT LLC | -1,236 | -5.6% | 20,949 |
| ProShare Advisors LLC | -1,188 | -9.5% | 11,336 |
| Legal & General Group Plc | -893 | -12.6% | 6,185 |
| Focus Partners Wealth | -452 | -1.1% | 39,104 |
| Farther Finance Advisors, LLC | -129 | -99.2% | 1 |
| SBI Securities Co., Ltd. | -50 | -16.3% | 256 |
| True Wealth Design, LLC | -2 | -33.3% | 4 |