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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) |
|---|---|---|---|---|---|
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,119 shares | $463,640 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,572 shares | $462,503 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,535 shares | $458,963 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,841 shares | $455,697 |
| ROSS STORES INC | COM | 778296103 | — | 1,939 shares | $452,678 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,220 shares | $451,970 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,024 shares | $451,054 |
| PPG INDS INC | COM | 693506107 | — | 4,273 shares | $445,803 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 20,744 shares | $443,715 |
| AZZ INC | COM | 002474104 | — | 3,297 shares | $443,073 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 897 shares | $441,638 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 462 shares | $441,405 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,021 shares | $435,702 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 476 shares | $433,322 |
| ADOBE INC | COM | 00724F101 | — | 1,801 shares | $432,132 |
| CATERPILLAR INC | COM | 149123101 | — | 532 shares | $431,341 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,871 shares | $429,488 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 21,257 shares | $428,542 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,311 shares | $426,403 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,615 shares | $425,281 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 14,488 shares | $424,649 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 8,235 shares | $424,268 |
| STIFEL FINL CORP | COM | 860630102 | — | 5,909 shares | $413,858 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,862 shares | $413,849 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,352 shares | $412,516 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,994 shares | $412,304 |
| AT&T INC | COM | 00206R102 | — | 16,823 shares | $410,482 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5,975 shares | $409,348 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,124 shares | $399,771 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 7,569 shares | $398,508 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,887 shares | $398,044 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,468 shares | $395,387 |
| NYLIM ACTIVE ETF TR | WINSLOW LAR CAP | 45409F769 | — | 6,851 shares | $393,727 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,593 shares | $392,168 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,442 shares | $390,943 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,452 shares | $390,371 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 6,985 shares | $390,183 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,734 shares | $389,787 |
| QUALCOMM INC | COM | 747525103 | — | 2,114 shares | $389,061 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 3,516 shares | $385,393 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,635 shares | $382,813 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,044 shares | $382,331 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,348 shares | $381,706 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,020 shares | $377,953 |
| LOWES COS INC | COM | 548661107 | — | 2,046 shares | $377,058 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,701 shares | $376,959 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 3,300 shares | $375,177 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 8,000 shares | $373,440 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,340 shares | $371,895 |
| NETFLIX INC. | COM | 64110L106 | — | 5,315 shares | $369,818 |
| NUCOR CORP | COM | 670346105 | — | 1,573 shares | $367,624 |
| WILLIAMS COS INC | COM | 969457100 | — | 5,394 shares | $366,631 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 7,905 shares | $366,002 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 2,830 shares | $364,872 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 890 shares | $361,901 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,497 shares | $361,142 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,215 shares | $358,219 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 12,199 shares | $358,163 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 4,687 shares | $355,525 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,322 shares | $353,046 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,527 shares | $351,577 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,056 shares | $350,413 |
| REDDIT INC | CL A | 75734B100 | — | 2,451 shares | $349,121 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,196 shares | $347,355 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,860 shares | $346,448 |
| SALESFORCE INC | COM | 79466L302 | — | 1,507 shares | $345,962 |
| SIMPSON MFG INC | COM | 829073105 | — | 2,018 shares | $344,836 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 457 shares | $344,802 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 773 shares | $344,735 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,566 shares | $343,126 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 5,379 shares | $339,565 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 4,518 shares | $339,347 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,843 shares | $338,762 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,100 shares | $337,554 |
| SPIRE INC | COM | 84857L101 | — | 4,410 shares | $335,580 |
| KOHLS CORP | COM | 500255104 | — | 18,139 shares | $334,851 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 945 shares | $334,701 |
| MARATHON PETE CORP | COM | 56585A102 | — | 845 shares | $334,130 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 937 shares | $334,050 |
| EQUINIX INC | COM | 29444U700 | — | 328 shares | $331,799 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 5,319 shares | $327,442 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,989 shares | $325,580 |
| AFLAC INC | COM | 001055102 | — | 2,902 shares | $324,386 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,036 shares | $323,533 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,415 shares | $323,017 |
| COMFORT SYS USA INC | COM | 199908104 | — | 195 shares | $322,548 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 4,750 shares | $322,193 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 3,829 shares | $321,971 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,444 shares | $321,290 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,259 shares | $319,887 |
| CINTAS CORP | COM | 172908105 | — | 1,630 shares | $317,948 |
| KODIAK AI INC. | COM | 500081104 | — | 165,358 shares | $317,488 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 871 shares | $317,079 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,940 shares | $316,046 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,128 shares | $315,240 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 2,896 shares | $314,796 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,162 shares | $312,613 |
| TORO CO | COM | 891092108 | — | 3,226 shares | $311,051 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 4,205 shares | $309,573 |
| GENERAL MILLS INC | COM | 370334104 | — | 9,588 shares | $308,359 |