PEOPLES FINANCIAL SERVICES CORP.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 25, 2024
Value $
$221M
Signature - Title
Carla Olenchak - VP, Trust Operations Manager
Location
150 N Washington Ave, Scranton, PA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 255 $221M +$1.04M -$15.8M -$14.7M LLY, AAPL, PFIS, MSFT, AMZN 13F-HR 7/25/2024, 01:39 PM
Q1 2024 246 $230M +$1.17M -$15.9M -$14.8M PFIS, LLY, MSFT, AAPL, AMZN 13F-HR 4/17/2024, 09:01 AM
Q4 2023 253 $231M +$589K -$3.77M -$3.18M PFIS, AAPL, MSFT, LLY, MCD 13F-HR 1/24/2024, 08:53 AM
Q3 2023 258 $212M +$3.43M -$4.44M -$1.02M PFIS, AAPL, LLY, MSFT, PG 13F-HR 10/13/2023, 01:14 PM
Q2 2023 268 $223M +$2.67M -$4.87M -$2.2M PFIS, AAPL, MSFT, LLY, MCD 13F-HR 7/11/2023, 09:04 AM
Q1 2023 270 $214M +$2.5M -$3.84M -$1.34M PFIS, AAPL, MSFT, PG, MCD 13F-HR 4/13/2023, 11:23 AM
Q4 2022 272 $214M +$1.56M -$3.44M -$1.87M PFIS, AAPL, MSFT, LLY, PG 13F-HR 1/12/2023, 12:02 PM
Q3 2022 270 $194M +$5.69M -$3.18M +$2.52M PFIS, AAPL, MSFT, LLY, PG 13F-HR 10/7/2022, 11:32 AM
Q2 2022 272 $211M +$11.6M -$5.71M +$5.92M PFIS, AAPL, MSFT, PG, LLY 13F-HR 7/7/2022, 11:45 AM
Q1 2022 279 $231M +$9.96M -$28.6M -$18.6M PFIS, AAPL, MSFT, PG, AMZN 13F-HR 4/15/2022, 09:56 AM
Q4 2021 268 $257M +$4.87M -$5.03M -$161K PFIS, V, AAPL, MSFT, PG 13F-HR 1/19/2022, 01:57 PM
Q3 2021 280 $237M +$5.99M -$5.59M +$395K V, PFIS, AAPL, MSFT, PG 13F-HR 10/15/2021, 01:02 PM
Q2 2021 290 $239M +$2.69M -$5.28M -$2.6M V, PFIS, AAPL, MSFT, PG 13F-HR 7/14/2021, 09:08 AM
Q1 2021 286 $230M +$4.72M -$4.31M +$404K V, PFIS, AAPL, MSFT, PG 13F-HR 4/15/2021, 09:02 AM
Q4 2020 289 $217M +$5.02M -$3.84M +$1.18M V, PFIS, AAPL, MSFT, PG 13F-HR 1/12/2021, 11:35 AM
Q3 2020 283 $199M +$9M -$2.12M +$6.88M V, PFIS, AAPL, MSFT, PG 13F-HR 10/7/2020, 10:16 AM
Q2 2020 297 $190M +$4.69M -$9.1M -$4.41M V, PFIS, MSFT, AAPL, PG 13F-HR 7/10/2020, 02:49 PM
Q1 2020 319 $170M +$4.36M -$2.98M +$1.38M PFIS, V, MSFT, AAPL, PG 13F-HR 4/9/2020, 11:17 AM
Q4 2019 329 $212M +$2.35M -$4.89M -$2.54M PFIS, V, MSFT, AAPL, PG 13F-HR 1/17/2020, 10:15 AM
Q3 2019 353 $200M +$1.73M -$1.33M +$400K PFIS, V, PG, MSFT, PEP 13F-HR 10/16/2019, 02:27 PM
Q2 2019 358 $197M +$5.16M -$7.51M -$2.35M PFIS, V, PG, MSFT, PFE 13F-HR 7/11/2019, 02:50 PM
Q1 2019 351 $196M +$2.89M -$3.04M -$158K PFIS, V, XOM, PG, PFE 13F-HR 4/18/2019, 10:30 AM
Q4 2018 360 $176M +$1.83M -$5.1M -$3.27M PFIS, V, PFE, PG, XOM 13F-HR 1/14/2019, 11:21 AM
Q3 2018 360 $198M +$12M -$2.12M +$9.86M PFIS, V, XOM, PG, PFE 13F-HR 10/12/2018, 03:33 PM
Q2 2018 347 $179M +$3.17M -$4.09M -$926K PFIS, V, XOM, PG, NBTB 13F-HR 7/10/2018, 02:27 PM
Q1 2018 351 $175M +$1.48M -$2.81M -$1.33M PFIS, V, XOM, PG, NBTB 13F-HR 4/25/2018, 12:42 PM
Q4 2017 345 $183M +$632K -$1.12M -$486K PFIS, V, XOM, PG, NBTB 13F-HR 1/17/2018, 04:14 PM
Q3 2017 340 $176M +$5.65M -$6.87M -$1.22M PFIS, V, XOM, PG, NBTB 13F-HR 10/18/2017, 12:16 PM
Q2 2017 341 $171M +$2.93M -$1.76M +$1.17M PFIS, V, XOM, PG, NBTB 13F-HR 7/17/2017, 02:30 PM
Q1 2017 342 $168M +$8.95M -$10.7M -$1.74M PFIS, V, XOM, PG, NBTB 13F-HR 4/17/2017, 11:31 AM
Q4 2016 302 $141M +$2.39M -$2.19M +$197K PFIS, XOM, PG, V, GE 13F-HR 1/12/2017, 11:52 AM
Q3 2016 326 $161M +$2.45M -$7.12M -$4.67M PFIS, XOM, V, PG, NBTB 13F-HR 10/20/2016, 09:40 AM
Q2 2016 299 $162M +$1.39M -$3.94M -$2.55M PFIS, NBTB, XOM, PG, V 13F-HR 7/20/2016, 02:17 PM
Q1 2016 302 $159M +$5.53M -$1.87M +$3.66M PFIS, NBTB, XOM, PG, V 13F-HR 4/14/2016, 10:45 AM
Q4 2015 303 $152M +$7.43M -$5.55M +$1.89M PFIS, NBTB, XOM, V, PG 13F-HR 1/27/2016, 05:03 PM
Q3 2015 311 $140M +$6.25M -$3.24M +$3.01M PFIS, XOM, V, PG, NBTB 13F-HR 10/19/2015, 11:21 AM
Q2 2015 320 $150M +$4.81M -$2.35M +$2.47M PFIS, XOM, PG, V, IBM 13F-HR 7/9/2015, 10:10 AM
Q1 2015 329 $151M +$7.81M -$1.65M +$6.16M PFIS, XOM, PG, V, IBM 13F-HR 4/9/2015, 01:35 PM
Q4 2014 340 $153M +$2.82M -$3.14M -$316K PFIS, XOM, PG, V, IBM 13F-HR 1/15/2015, 11:55 AM
Q3 2014 333 $148M +$1.44M -$7.47M -$6.03M PFIS, XOM, PG, IBM, V 13F-HR 10/29/2014, 10:44 AM
Q2 2014 344 $157M +$23.1M -$2.67M +$20.5M PFIS, XOM, PG, IBM, GE 13F-HR 7/15/2014, 09:15 AM
Q1 2014 338 $135M +$5.05M -$21.8M -$16.8M XOM, PG, IBM, GE, PFE 13F-HR 4/7/2014, 10:44 AM
Q4 2013 346 $152M $0 $0 XOM, MMM, IBM, PG, GE 13F-HR 1/8/2014, 04:30 PM