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 -$4.37M -$947K PFIS, AAPL, LLY, MSFT, PG 13F-HR 10/13/2023, 01:14 PM
Q2 2023 268 $223M +$2.67M -$4.68M -$2.01M PFIS, AAPL, MSFT, LLY, MCD 13F-HR 7/11/2023, 09:04 AM
Q1 2023 270 $214M +$2.5M -$3.62M -$1.12M PFIS, AAPL, MSFT, PG, MCD 13F-HR 4/13/2023, 11:23 AM
Q4 2022 272 $214M +$1.56M -$3.01M -$1.45M PFIS, AAPL, MSFT, LLY, PG 13F-HR 1/12/2023, 11:02 AM
Q3 2022 261 $194M +$5.69M -$2.78M +$2.92M PFIS, AAPL, MSFT, LLY, PG 13F-HR 10/7/2022, 11:32 AM
Q2 2022 269 $211M +$11.6M -$5.56M +$6.07M PFIS, AAPL, MSFT, PG, LLY 13F-HR 7/7/2022, 11:45 AM
Q1 2022 276 $231M +$9.96M -$28.2M -$18.3M PFIS, AAPL, MSFT, PG, AMZN 13F-HR 4/15/2022, 09:56 AM
Q4 2021 264 $257M +$4.86M -$4.91M -$48.8K PFIS, V, AAPL, MSFT, PG 13F-HR 1/19/2022, 12:57 PM
Q3 2021 276 $237M +$5.98M -$5.59M +$395K V, PFIS, AAPL, MSFT, PG 13F-HR 10/15/2021, 01:02 PM
Q2 2021 284 $239M +$2.68M -$5.28M -$2.6M V, PFIS, AAPL, MSFT, PG 13F-HR 7/14/2021, 09:08 AM
Q1 2021 281 $230M +$4.71M -$4.31M +$404K V, PFIS, AAPL, MSFT, PG 13F-HR 4/15/2021, 09:02 AM
Q4 2020 282 $217M +$5.01M -$3.82M +$1.19M V, PFIS, AAPL, MSFT, PG 13F-HR 1/12/2021, 10:35 AM
Q3 2020 280 $199M +$9M -$1.92M +$7.08M V, PFIS, AAPL, MSFT, PG 13F-HR 10/7/2020, 10:16 AM
Q2 2020 289 $190M +$4.69M -$6.34M -$1.66M V, PFIS, MSFT, AAPL, PG 13F-HR 7/10/2020, 02:49 PM
Q1 2020 307 $170M +$4.36M -$2.78M +$1.58M PFIS, V, MSFT, AAPL, PG 13F-HR 4/9/2020, 11:17 AM
Q4 2019 320 $212M +$2.35M -$4.17M -$1.82M PFIS, V, MSFT, AAPL, PG 13F-HR 1/17/2020, 09:15 AM
Q3 2019 339 $200M +$1.72M -$1.14M +$586K PFIS, V, PG, MSFT, PEP 13F-HR 10/16/2019, 02:27 PM
Q2 2019 345 $197M +$5.15M -$4.21M +$937K PFIS, V, PG, MSFT, PFE 13F-HR 7/11/2019, 02:50 PM
Q1 2019 336 $196M +$2.88M -$2.27M +$613K PFIS, V, XOM, PG, PFE 13F-HR 4/18/2019, 10:30 AM
Q4 2018 340 $176M +$1.83M -$4.53M -$2.7M PFIS, V, PFE, PG, XOM 13F-HR 1/14/2019, 10:21 AM
Q3 2018 351 $198M +$12M -$2.09M +$9.89M PFIS, V, XOM, PG, PFE 13F-HR 10/12/2018, 03:33 PM
Q2 2018 338 $179M +$3.17M -$3.67M -$499K PFIS, V, XOM, PG, NBTB 13F-HR 7/10/2018, 02:27 PM
Q1 2018 340 $175M +$1.48M -$2.72M -$1.24M PFIS, V, XOM, PG, NBTB 13F-HR 4/25/2018, 12:42 PM
Q4 2017 334 $183M +$629K -$1.1M -$475K PFIS, V, XOM, PG, NBTB 13F-HR 1/17/2018, 03:14 PM
Q3 2017 325 $176M +$5.65M -$2.7M +$2.95M PFIS, V, XOM, PG, NBTB 13F-HR 10/18/2017, 12:16 PM
Q2 2017 328 $171M +$2.93M -$1.59M +$1.34M PFIS, V, XOM, PG, NBTB 13F-HR 7/17/2017, 02:30 PM
Q1 2017 331 $168M PFIS, V, XOM, PG, NBTB 13F-HR 4/17/2017, 11:31 AM
Q4 2016 219 $140M PFIS, XOM, PG, V, GEXXXX 13F-HR 1/12/2017, 10:52 AM
Q3 2016 315 $161M +$2.46M -$6.8M -$4.35M PFIS, XOM, V, PG, NBTB 13F-HR 10/20/2016, 09:40 AM
Q2 2016 287 $162M +$1.39M -$3.16M -$1.77M PFIS, NBTB, XOM, PG, V 13F-HR 7/20/2016, 02:17 PM
Q1 2016 289 $159M +$5.53M -$1.78M +$3.75M PFIS, NBTB, XOM, PG, V 13F-HR 4/14/2016, 10:45 AM
Q4 2015 294 $152M +$7.43M -$4.48M +$2.95M PFIS, NBTB, XOM, V, PG 13F-HR 1/27/2016, 04:03 PM
Q3 2015 297 $140M +$6.25M -$2.48M +$3.77M PFIS, XOM, V, PG, NBTB 13F-HR 10/19/2015, 11:21 AM
Q2 2015 306 $150M +$4.81M -$2.14M +$2.68M PFIS, XOM, PG, V, IBM 13F-HR 7/9/2015, 10:10 AM
Q1 2015 313 $151M +$7.81M -$893K +$6.92M PFIS, XOM, PG, V, IBM 13F-HR 4/9/2015, 01:35 PM
Q4 2014 323 $153M +$2.78M -$2.88M -$100K PFIS, XOM, PG, V, IBM 13F-HR 1/15/2015, 10:55 AM
Q3 2014 322 $148M +$1.36M -$6.91M -$5.56M PFIS, XOM, PG, IBM, V 13F-HR 10/29/2014, 10:44 AM
Q2 2014 332 $157M +$23.1M -$2.53M +$20.6M PFIS, XOM, PG, IBM, GEXXXX 13F-HR 7/15/2014, 09:15 AM
Q1 2014 324 $135M +$5.04M -$19M -$13.9M XOM, PG, IBM, GEXXXX, PFE 13F-HR 4/7/2014, 10:44 AM
Q4 2013 336 $152M XOM, MMM, IBM, PG, GEXXXX 13F-HR 1/8/2014, 03:30 PM