Parkside Financial Bank & Trust

Q3 2026 13F-HR Holdings

Location
Saint Louis, MO
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
3,076
Total value ($000)
$1,513,681
Net value change ($000)
+47,263 (3.2%)
New positions
471
Sold out positions
99
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 9/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BLK 23,899 10.1%
MSFT 9,484 37.7%
EXXONMOBIL HOLDINGS CORP 7,941 NEW
AAPL 7,935 13.8%
NVDA 3,923 15.5%
IWD 1,667 6.7%
META 1,649 39.7%
ROIV 1,569 3.3%
ACN 1,446 37.1%
MPC 1,331 75.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -6,582 -100.0%
AMAT -1,462 -34.2%
CAT -1,392 -23.8%
IWM -1,322 -13.1%
HD -1,123 -27.5%
TSLA -1,096 -13.1%
WMT -896 -11.1%
GLW -730 -36.1%
IBM -662 -20.3%
SPSM -631 -4.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,011 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type