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Parkside Financial Bank & Trust
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,513,681,378
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BLACKROCK INC · COM · 09290D101 · shares: $260,955,589
- APPLE INC · COM · 037833100 · shares: $65,352,183
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $48,933,241
- ROIVANT SCIENCES LTD · SHS · G76279101 · shares: $48,608,259
- VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL · 92206C714 · shares: $45,289,276
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $37,702,201
- MICROSOFT CORP · COM · 594918104 · shares: $34,608,552
- NVIDIA CORPORATION · COM · 67066G104 · shares: $29,282,435
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $26,612,267
- VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX · 92206C730 · shares: $24,816,157
Reported holdings
4,693 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 430 shares | $32,418 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 500 shares | $32,400 |
| QORVO INC | COM | 74736K101 | — | 283 shares | $32,398 |
| FIRST BANCORP N C | COM | 318910106 | — | 530 shares | $32,389 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 1,254 shares | $32,366 |
| EPLUS INC | COM | 294268107 | — | 359 shares | $32,314 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 776 shares | $32,313 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 878 shares | $32,311 |
| LENNAR CORP | CL A | 526057104 | — | 396 shares | $32,310 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 261 shares | $32,291 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 357 shares | $32,259 |
| UGI CORP NEW | COM | 902681105 | — | 902 shares | $32,175 |
| ASSURANT INC | COM | 04621X108 | — | 122 shares | $32,147 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 59 shares | $32,086 |
| TECHNIPFMC PLC | COM | G87110105 | — | 471 shares | $31,991 |
| BLOCK H & R INC | COM | 093671105 | — | 782 shares | $31,945 |
| VERACYTE INC | COM | 92337F107 | — | 692 shares | $31,860 |
| FABRINET | SHS | G3323L100 | — | 75 shares | $31,821 |
| CHEMED CORP NEW | COM | 16359R103 | — | 63 shares | $31,820 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 91 shares | $31,797 |
| ABM INDS INC | COM | 000957100 | — | 661 shares | $31,795 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 235 shares | $31,789 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 3,047 shares | $31,781 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 341 shares | $31,727 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 173 shares | $31,706 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 115 shares | $31,659 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 93 shares | $31,580 |
| GARTNER INC | COM | 366651107 | — | 169 shares | $31,526 |
| OVINTIV INC | COM | 69047Q102 | — | 545 shares | $31,512 |
| METHANEX CORP | COM | 59151K108 | — | 536 shares | $31,453 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 408 shares | $31,453 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 1,000 shares | $31,400 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 432 shares | $31,308 |
| CROWN CASTLE INC | COM | 22822V101 | — | 469 shares | $31,259 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 840 shares | $31,198 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 486 shares | $31,182 |
| SAMSARA INC | COM CL A | 79589L106 | — | 815 shares | $31,076 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 247 shares | $31,058 |
| TPG INC | COM CL A | 872657101 | — | 703 shares | $31,024 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 467 shares | $30,874 |
| ROYAL BK CDA | COM | 780087102 | — | 157 shares | $30,865 |
| EVERGY INC | COM | 30034W106 | — | 393 shares | $30,827 |
| AVIENT CORPORATION | COM | 05368V106 | — | 765 shares | $30,792 |
| VIATRIS INC | COM | 92556V106 | — | 1,733 shares | $30,709 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | — | 1,878 shares | $30,687 |
| GENERAL MILLS INC | COM | 370334104 | — | 952 shares | $30,617 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 149 shares | $30,584 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 100 shares | $30,580 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 509 shares | $30,540 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 189 shares | $30,537 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 552 shares | $30,532 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 99 shares | $30,503 |
| BXP INC | COM | 101121101 | — | 499 shares | $30,494 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 1,545 shares | $30,468 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 2,993 shares | $30,439 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 188 shares | $30,376 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 158 shares | $30,318 |
| CMS ENERGY CORP | COM | 125896100 | — | 480 shares | $30,279 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 676 shares | $30,279 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 342 shares | $30,254 |
| HP INC | COM | 40434L105 | — | 967 shares | $30,248 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 1,171 shares | $30,224 |
| MSCI INC | COM | 55354G100 | — | 56 shares | $30,165 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 659 shares | $30,163 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 554 shares | $30,083 |
| VISTEON CORP | COM NEW | 92839U206 | — | 347 shares | $30,078 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 249 shares | $29,998 |
| ENBRIDGE INC | COM | 29250N105 | — | 645 shares | $29,987 |
| ISHARES TR | PARI ALI CLI ETF | 46436E411 | — | 379 shares | $29,780 |
| COMFORT SYS USA INC | COM | 199908104 | — | 18 shares | $29,774 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 284 shares | $29,744 |
| BLOCK INC | CL A | 852234103 | — | 404 shares | $29,707 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 85 shares | $29,700 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 221 shares | $29,679 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 265 shares | $29,670 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 102 shares | $29,624 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 384 shares | $29,595 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 79,556 shares | $29,575 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 891 shares | $29,564 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 764 shares | $29,560 |
| MCGRAW HILL INC | COM | 580907103 | — | 2,254 shares | $29,550 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 463 shares | $29,443 |
| SNAP ON INC | COM | 833034101 | — | 81 shares | $29,432 |
| KIRBY CORP | COM | 497266106 | — | 224 shares | $29,400 |
| OMNICELL COM | COM | 68213N109 | — | 859 shares | $29,249 |
| STERIS PLC | SHS USD | G8473T100 | — | 139 shares | $29,192 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 672 shares | $29,179 |
| GENERAC HLDGS INC | COM | 368736104 | — | 140 shares | $28,973 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 124 shares | $28,901 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 1,102 shares | $28,873 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 406 shares | $28,717 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 414 shares | $28,674 |
| OLD REP INTL CORP | COM | 680223104 | — | 768 shares | $28,655 |
| EVERPURE INC | CL A | 74624M102 | — | 219 shares | $28,641 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 181 shares | $28,602 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 334 shares | $28,591 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 2,000 shares | $28,560 |
| XYLEM INC | COM | 98419M100 | — | 282 shares | $28,559 |
| CHEWY INC | CL A | 16679L109 | — | 1,568 shares | $28,538 |
| IDACORP INC | COM | 451107106 | — | 218 shares | $28,500 |