Ticker: PNBK CUSIP: 70336F203 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Westmount Partners, LLC | 20,000 | $36 |
| BARCLAYS PLC | 107,513 | $196 |
| JANE STREET GROUP, LLC | 107,547 | $196 |
| Point72 Asset Management, L.P. | 65,000 | $118 |
| Focus Partners Wealth | 39,556 | $72 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,532 | $59 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,876 | $36 |
| Voya Investment Management LLC | 13,263 | $24 |
| ProShare Advisors LLC | 12,524 | $23 |
| ORG Partners LLC | 3,700 | $7 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,000 | $7 |
| Farther Finance Advisors, LLC | 130 | $0 |
| SG Americas Securities, LLC | 16,450 | $0 |
| True Wealth Design, LLC | 6 | $0 |
| IFP Advisors, Inc | 4 | $0 |
| ROTHSCHILD INVESTMENT LLC | 2 | $0 |
| Allworth Financial LP | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Angel Oak Capital Advisors, LLC | 149,771 | 3,292,840 | +3,143,069 (+2098.6%) |
| Russell Investments Group, Ltd. | 3,639 | 684,009 | +680,370 (+18696.6%) |
| BlackRock, Inc. | 2,624,619 | 3,466,061 | +841,442 (+32.1%) |
| VANGUARD GROUP INC | 1,286,061 | 1,766,896 | +480,835 (+37.4%) |
| GEODE CAPITAL MANAGEMENT, LLC | 1,208,828 | 1,621,452 | +412,624 (+34.1%) |
| NORTHERN TRUST CORP | 713,904 | 797,717 | +83,813 (+11.7%) |
| STATE STREET CORP | 588,996 | 661,454 | +72,458 (+12.3%) |
| Bank of New York Mellon Corp | 86,186 | 140,093 | +53,907 (+62.5%) |
| WELLS FARGO & COMPANY/MN | 66,229 | 111,629 | +45,400 (+68.6%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 126,158 | 168,909 | +42,751 (+33.9%) |
| MORGAN STANLEY | 45,661 | 83,585 | +37,924 (+83.1%) |
| BANK OF AMERICA CORP /DE/ | 14,456 | 43,326 | +28,870 (+199.7%) |
| Nuveen, LLC | 184,074 | 208,905 | +24,831 (+13.5%) |
| GOLDMAN SACHS GROUP INC | 77,356 | 94,249 | +16,893 (+21.8%) |
| DEUTSCHE BANK AG\ | 43,756 | 59,272 | +15,516 (+35.5%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,476 | 31,817 | +8,341 (+35.5%) |
| JPMORGAN CHASE & CO | 21,416 | 28,497 | +7,081 (+33.1%) |
| FMR LLC | 311 | 6,831 | +6,520 (+2096.5%) |
| BNP PARIBAS ARBITRAGE, SA | 9,787 | 14,524 | +4,737 (+48.4%) |
| ROYAL BANK OF CANADA | 825 | 3,094 | +2,269 (+275.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Elyxium Wealth, LLC | 115,840 | 25,960 | -89,880 (-77.6%) |
| Curated Wealth Partners LLC | 931,297 | 881,297 | -50,000 (-5.4%) |
| Falcon Wealth Planning | 105,000 | 85,000 | -20,000 (-19.0%) |
| UBS Group AG | 36,831 | 10,448 | -26,383 (-71.6%) |
| RHUMBLINE ADVISERS | 41,424 | 32,870 | -8,554 (-20.6%) |
| HighTower Advisors, LLC | 298,167 | 295,000 | -3,167 (-1.1%) |
| Tower Research Capital LLC (TRC) | 8,159 | 6,003 | -2,156 (-26.4%) |
| PNC Financial Services Group, Inc. | 265 | 10 | -255 (-96.2%) |
| EverSource Wealth Advisors, LLC | 30 | 7 | -23 (-76.7%) |
| SBI Securities Co., Ltd. | 326 | 306 | -20 (-6.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 126,597 | $165 |
| CITADEL ADVISORS LLC | 89,309 | $116 |
| Kovitz Investment Group Partners, LLC | 39,520 | $51 |
| NewEdge Advisors, LLC | 11,737 | $15 |
| SRS Capital Advisors, Inc. | 246 | $0 |
| Virtu Financial LLC | 17,408 | $0 |