AF
PMT icon

Allworth Financial’s PennyMac Mortgage Investment PMT Stock Holding History

Allworth Financial’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32.6K Buy
2,889
+476
+20% +$5.25K ﹤0.01% 2834
2026
Q1 		$28.1K Buy
2,413
+170
+8% +$2.1K ﹤0.01% 2753
2025
Q4 		$28.2K Sell
2,243
-246
-10% -$3.07K ﹤0.01% 2580
2025
Q3 		$30.5K Buy
2,489
+371
+18% +$4.58K ﹤0.01% 2443
2025
Q2 		$27.2K Buy
2,118
+2,003
+1,742% +$25.5K ﹤0.01% 2316
2025
Q1 		$1.39K Sell
115
-3,002
-96% -$41.1K ﹤0.01% 3344
2024
Q4 		$39.3K Buy
+3,117
New +$42.2K ﹤0.01% 1700
2024
Q3 		– Sell
-79
Closed -$1.15K – 3810
2024
Q2 		$1.15K Buy
79
+70
+778% +$981 ﹤0.01% 3121
2024
Q1 		$133 Buy
+9
New +$129 ﹤0.01% 3491

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Allworth Financial's PMT Position: Q2 2026 in Review

Allworth Financial increased its PennyMac Mortgage Investment (PMT) stake by 20% in Q2 2026, buying an estimated $5.25K and bringing the position to 2,889 shares worth $32.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2834.

Allworth Financial first reported a position in PMT in Q1 2024 and has held it in 9 quarters since. The position peaked at $39.3K in Q4 2024. 212 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • Allworth Financial held 2,889 shares of PennyMac Mortgage Investment worth $32.6K as of Q2 2026.
  • Allworth Financial bought 476 PennyMac Mortgage Investment shares in Q2 2026, an estimated $5.25K.
  • PennyMac Mortgage Investment made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2834 holding.
  • Allworth Financial first reported a position in PennyMac Mortgage Investment in Q1 2024 and has held it in 9 quarters since.
  • Allworth Financial's PennyMac Mortgage Investment position peaked at $39.3K in Q4 2024.
  • 212 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.