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Livermore
Livermore
ZHEN

Alliancebernstein L.P.

SEC CIK
0001109448
Latest filing
Aug 14, 2026

PNBK holding history

Patriot National Bancorp Inc in every 13F filed by Alliancebernstein L.P., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PNBK overviewAll 13F holders of PNBKFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of PNBK by Alliancebernstein L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−38,340−100.0%Sold outHolders
Q1 202638,340$69.8K<0.1%00.0%UnchangedHolders
Q4 202538,340$69.8K<0.1%00.0%UnchangedHolders
Q3 202538,340$49.8K<0.1%00.0%UnchangedHolders
Q2 202538,340$58.3K<0.1%+38,340NewHolders
Q1 20250$00.0%−389,443−100.0%Sold outHolders
Q4 2024389,443$755.5K<0.1%+401+0.1%AddedHolders
Q3 2024389,042$739.2K<0.1%+650.0%AddedHolders
Q2 2024388,977$727.4K<0.1%00.0%UnchangedHolders
Q1 2024388,977$1.46M<0.1%00.0%UnchangedHolders
Q4 2023388,977$1.49M<0.1%00.0%UnchangedHolders
Q3 2023388,977$2.88M<0.1%00.0%UnchangedHolders
Q2 2023388,977$3.07M<0.1%+2,500+0.6%AddedHolders
Q1 2023386,477$3.41M<0.1%00.0%UnchangedHolders
Q4 2022386,477$4.10M<0.1%−9,224−2.3%ReducedHolders
Q3 2022395,701$4.16M<0.1%−1,717−0.4%ReducedHolders
Q2 2022397,418$4.84M<0.1%00.0%UnchangedHolders
Q1 2022397,418$6.73M<0.1%00.0%UnchangedHolders
Q4 2021397,418$6.18M<0.1%+57,367+16.9%AddedHolders
Q3 2021340,051$3.54M<0.1%+86,332+34.0%AddedHolders
Q2 2021253,719$2.32M<0.1%+67,519+36.3%AddedHolders
Q1 2021186,200$1.95M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.