PEOPLES FINANCIAL SERVICES CORP. - PFIS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 634,696 | 33,848 | 0.0% | 0.0% | 1 | -15,847 | -2.44% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 504,362 | 24,567 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 392,034 | 20,907 | 0.0% | — | 3 | +392,034 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 316,621 | 16,885 | 0.0% | 0.0% | 4 | +17,655 | 5.91% | Q1 2026 | May 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 235,370 | 12,555 | 0.0% | 0.0% | 5 | +5,362 | 2.33% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 200,435 | 10,689 | 0.0% | 0.0% | 6 | -7,702 | -3.7% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 119,027 | 6,347 | 0.0% | 0.0% | 7 | +68,591 | 136.0% | Q1 2026 | May 15, 2026 |
| PEOPLES FINANCIAL SERVICES CORP. | History | Reduced | 91,041 | 4,855 | 2.3% | 2.08% | 8 | -750 | -0.82% | Q1 2026 | Apr 20, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 78,711 | 4,197 | 0.08% | 0.08% | 9 | +4,917 | 6.66% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 74,173 | 3,955 | 0.0% | 0.0% | 10 | +3,785 | 5.38% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 61,176 | 3,262 | 0.0% | — | 11 | +61,176 | New | Q1 2026 | May 08, 2026 |
| Empowered Funds, LLC | History | New | 55,811 | 2,976 | 0.02% | — | 12 | +55,811 | New | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 53,697 | 2,863 | 0.0% | — | 13 | +53,697 | New | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 51,012 | 2,720 | 0.0% | 0.0% | 14 | -8,512 | -14.3% | Q1 2026 | May 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 48,429 | 2,582 | 0.0% | 0.0% | 15 | -660 | -1.34% | Q1 2026 | May 08, 2026 |
| Alliance Wealth Advisors, LLC | History | Reduced | 44,706 | 2,384 | 1.04% | 0.95% | 16 | -91 | -0.2% | Q1 2026 | May 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 40,211 | 2,144 | 0.03% | 0.03% | 17 | -73 | -0.18% | Q1 2026 | May 22, 2026 |
| MORGAN STANLEY | History | Reduced | 33,251 | 1,773 | 0.0% | 0.0% | 18 | -14,544 | -30.43% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 32,787 | 1,748 | 0.0% | 0.0% | 19 | -240 | -0.73% | Q1 2026 | May 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | New | 29,940 | 1,596 | 0.0% | — | 20 | +29,940 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 29,723 | 1,585 | 0.0% | 0.0% | 21 | -6,890 | -18.82% | Q1 2026 | May 11, 2026 |
| Cutler Capital Management, LLC | History | No change | 28,748 | 1,533 | 0.41% | 0.41% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EAGLE WEALTH STRATEGIES LLC | History | No change | 28,655 | 1,528 | 0.67% | 0.65% | 23 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 27,950 | 1,490 | 0.0% | 0.0% | 24 | +8,214 | 41.62% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 24,099 | 1,285 | 0.0% | 0.0% | 25 | -3,138 | -11.52% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 21,935 | 1,169 | 0.0% | 0.0% | 26 | +2,081 | 10.48% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 20,460 | 1,091 | 0.0% | 0.0% | 27 | +140 | 0.69% | Q1 2026 | Apr 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 16,527 | 881 | 0.0% | 0.0% | 28 | -3,800 | -18.69% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 16,362 | 872 | 0.0% | 0.0% | 29 | +4,774 | 41.2% | Q1 2026 | May 15, 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | History | No change | 15,153 | 808 | 0.12% | 0.12% | 30 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 14,735 | 785 | 0.0% | 0.0% | 31 | -1,438 | -8.89% | Q1 2026 | Apr 27, 2026 |
| &PARTNERS | History | Added to | 12,375 | 659 | 0.0% | 0.0% | 32 | +18 | 0.15% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 12,254 | 653 | 0.0% | 0.0% | 34 | +222 | 1.85% | Q1 2026 | May 06, 2026 |
| Janney Montgomery Scott LLC | History | No change | 12,249 | 653 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Invesco Ltd. | History | Reduced | 11,479 | 612 | 0.0% | 0.0% | 35 | -406 | -3.42% | Q1 2026 | May 12, 2026 |
| Jacobi Capital Management LLC | History | Added to | 11,421 | 609 | 0.03% | 0.03% | 36 | +675 | 6.28% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 11,418 | 608 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 11,391 | 607 | 0.0% | 0.0% | 38 | -334 | -2.85% | Q1 2026 | May 12, 2026 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | History | No change | 11,188 | 596 | 0.03% | 0.02% | 39 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 10,298 | 549 | 0.0% | 0.0% | 40 | -2,196 | -17.58% | Q1 2026 | May 15, 2026 |
| Stone House Investment Management, LLC | History | Added to | 10,180 | 542 | 0.1% | 0.08% | 41 | +14 | 0.14% | Q1 2026 | Apr 22, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 9,213 | 491 | 0.0% | 0.0% | 42 | -2,566 | -21.78% | Q1 2026 | May 15, 2026 |
| Riggs Asset Managment Co. Inc. | History | Reduced | 8,861 | 472 | 0.1% | 0.09% | 43 | -369 | -4.0% | Q1 2026 | May 11, 2026 |
| Focus Partners Wealth | History | Added to | 8,599 | 458 | 0.0% | 0.0% | 44 | +524 | 6.49% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 8,204 | 437 | 0.0% | 0.0% | 45 | -309 | -3.63% | Q1 2026 | May 11, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 7,313 | 390 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 6,340 | 339 | 0.0% | 0.0% | 47 | +767 | 13.76% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 6,301 | 336 | 0.0% | 0.0% | 48 | +4,309 | 216.32% | Q1 2026 | May 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 6,600 | 321 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HANCOCK WHITNEY CORP | History | No change | 6,009 | 320 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 5,817 | 310 | 0.0% | 0.0% | 51 | +313 | 5.69% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 5,554 | 296 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 5,527 | 294 | 0.0% | 0.0% | 53 | +2,968 | 115.98% | Q1 2026 | May 15, 2026 |
| LVW Advisors, LLC | History | No change | 5,393 | 287 | 0.03% | 0.03% | 54 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| RBF Capital, LLC | History | No change | 5,214 | 278 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| MetLife Investment Management, LLC | History | No change | 5,225 | 278 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 5,118 | 272 | 0.0% | — | 57 | +5,118 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 5,000 | 266 | 0.0% | 0.0% | 58 | -6,245 | -55.54% | Q1 2026 | May 13, 2026 |
| Archer Investment Corp | History | New | 5,000 | 266 | 0.06% | — | 59 | +5,000 | New | Q1 2026 | May 04, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 4,800 | 255 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 4,580 | 250 | 0.0% | 0.0% | 61 | -2,515 | -35.45% | Q1 2026 | Apr 08, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 4,660 | 248 | 0.0% | — | 62 | +4,660 | New | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 4,433 | 236 | 0.0% | 0.0% | 63 | +102 | 2.36% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 4,249 | 226 | 0.0% | — | 64 | +4,249 | New | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Reduced | 4,237 | 225 | 0.0% | 0.0% | 66 | -2,782 | -39.64% | Q1 2026 | May 05, 2026 |
| FIDELITY D & D BANCORP INC | History | No change | 4,221 | 225 | 0.09% | 0.09% | 65 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Quadrature Capital Ltd | History | New | 4,182 | 223 | 0.0% | — | 67 | +4,182 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,158 | 221 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 3,923 | 209 | 0.0% | 0.0% | 69 | -532 | -11.94% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 3,785 | 202 | 0.0% | 0.0% | 70 | -1,653 | -30.4% | Q1 2026 | May 01, 2026 |
| Vanguard Global Advisers, LLC | History | New | 3,609 | 192 | 0.0% | — | 71 | +3,609 | New | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,847 | 151 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 2,471 | 131 | 0.02% | 0.02% | 73 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| BARCLAYS PLC | History | Reduced | 2,059 | 109 | 0.0% | 0.0% | 74 | -12,448 | -85.81% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,989 | 106 | 0.0% | 0.0% | 75 | -79 | -3.82% | Q1 2026 | May 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,272 | 68 | 0.0% | — | 76 | +1,266 | 21100.0% | Q1 2026 | Apr 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,249 | 66 | 0.0% | 0.0% | 77 | +829 | 197.38% | Q1 2026 | May 15, 2026 |
| Community Bank, N.A. | History | No change | 1,218 | 64 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 1,000 | 53 | 0.0% | 0.0% | 79 | +500 | 100.0% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 980 | 52 | 0.0% | 0.0% | 80 | +39 | 4.14% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 901 | 48 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| STRS OHIO | History | Reduced | 900 | 47 | 0.0% | 0.0% | 82 | -400 | -30.77% | Q1 2026 | Apr 24, 2026 |
| Legal & General Group Plc | History | Reduced | 843 | 44 | 0.0% | 0.0% | 83 | -21 | -2.43% | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 803 | 42 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 708 | 37 | 0.0% | 0.0% | 85 | -63 | -8.17% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Reduced | 654 | 34 | 0.0% | 0.0% | 86 | -169 | -20.53% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | No change | 564 | 30 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 504 | 26 | 0.0% | 0.0% | 88 | -69 | -12.04% | Q1 2026 | May 15, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 414 | 22 | 0.0% | — | 89 | +414 | New | Q1 2026 | Apr 16, 2026 |
| State of Alaska, Department of Revenue | History | No change | 396 | 21 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Sterling Capital Management LLC | History | Reduced | 283 | 15 | 0.0% | 0.0% | 91 | -206 | -42.13% | Q1 2026 | Apr 22, 2026 |
| FMR LLC | History | Reduced | 248 | 13 | 0.0% | 0.0% | 92 | -139 | -35.92% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 128 | 7 | 0.0% | 0.0% | 93 | +33 | 34.74% | Q1 2026 | Apr 28, 2026 |
| GAMMA Investing LLC | History | Added to | 147 | 7 | 0.0% | 0.0% | 94 | +20 | 15.75% | Q1 2026 | Apr 06, 2026 |
| Optiver Holding B.V. | History | Added to | 92 | 4 | 0.0% | 0.0% | 95 | +8 | 9.52% | Q1 2026 | Jun 02, 2026 |
| Arax Advisory Partners | History | Reduced | 57 | 3 | 0.0% | 0.0% | 96 | -2 | -3.39% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | New | 47 | 2 | 0.0% | — | 98 | +47 | New | Q1 2026 | Jun 02, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 39 | 2 | 0.0% | — | 97 | +39 | New | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | New | 27 | 1 | 0.0% | — | 102 | +27 | New | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Added to | 20 | 1 | 0.0% | — | 99 | +6 | 42.86% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | No change | 32 | 1 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Essential Partners LLC | History | No change | 27 | 1 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -12,225 | -100.0% | Q1 2026 | May 15, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -8,932 | -100.0% | Q1 2026 | May 06, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,360 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -293 | -100.0% | Q1 2026 | May 08, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -176 | -100.0% | Q1 2026 | Jun 02, 2026 |
| Root Financial Partners, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | Apr 24, 2026 |
| Covestor Ltd | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 05, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MAI Capital Management | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| True Wealth Design, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |