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Disclosery

Flavin Financial Services, Inc.: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Flavin Financial Services, Inc. on PEP, newest first. How the timeline and the estimate are built.

Flavin Financial Services, Inc. held 11,898 PEP shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,898 shares
    Change vs previous 13F +2,340 shares

    0.92% of the 13F portfolio, value $1,610,987.

    13F-HR 0002052798-26-000007 filed by Flavin Financial Services, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 9,558 shares
    Change vs previous 13F -49 shares

    1% of the 13F portfolio, value $1,484,259.

    13F-HR 0002052798-26-000006 filed by Flavin Financial Services, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 9,607 shares
    Change vs previous 13F -243 shares

    0.95% of the 13F portfolio, value $1,378,794.

    13F-HR 0002052798-26-000001 filed by Flavin Financial Services, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 9,850 shares
    Change vs previous 13F +1,558 shares

    0.98% of the 13F portfolio, value $1,383,380.

    13F-HR/A 0002052798-26-000005 filed by Flavin Financial Services, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 8,292 shares
    Change vs previous 13F -584 shares

    1.06% of the 13F portfolio, value $1,094,784.

    13F-HR/A 0002052798-26-000004 filed by Flavin Financial Services, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 8,876 shares
    Change vs previous 13F -115 shares

    1.22% of the 13F portfolio, value $1,330,716.

    13F-HR/A 0002052798-26-000003 filed by Flavin Financial Services, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 8,991 shares
    Change vs previous 13F not available

    1.3% of the 13F portfolio, value $1,367,021.

    13F-HR/A 0002052798-26-000002 filed by Flavin Financial Services, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).