AF
PNNT

Allworth Financial’s Pennant Park Investment Corp PNNT Stock Holding History

Allworth Financial’s Portfolio PNNT Stock Details PNNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.33K Sell
2,113
-8,257
-80% -$34.3K ﹤0.01% 3920
2026
Q1 		$46.6K Buy
10,370
+1,084
+12% +$5.77K ﹤0.01% 2374
2025
Q4 		$55.3K Sell
9,286
-40
-0.4% -$250 ﹤0.01% 2123
2025
Q3 		$62.6K Buy
9,326
+72
+0.8% +$512 ﹤0.01% 1972
2025
Q2 		$63.3K Buy
9,254
+9,136
+7,742% +$60.3K ﹤0.01% 1806
2025
Q1 		$762 Buy
118
+36
+44% +$256 ﹤0.01% 3561
2024
Q4 		$568 Hold
82
– – ﹤0.01% 3564
2024
Q3 		$574 Hold
82
– – ﹤0.01% 3386
2024
Q2 		$587 Hold
82
– – ﹤0.01% 3329
2024
Q1 		$565 Buy
82
+59
+257% +$405 ﹤0.01% 3252
2023
Q4 		$159 Sell
23
-152
-87% -$982 ﹤0.01% 3312
2023
Q3 		$1.15K Buy
+175
New +$1.13K ﹤0.01% 2797
2023
Q2 		– Sell
-321
Closed -$1.7K – 3351
2023
Q1 		$1.7K Hold
321
– – ﹤0.01% 2475
2022
Q4 		$1.85K Sell
321
-209
-39% -$1.22K ﹤0.01% 2269
2022
Q3 		$3K Buy
+530
New +$3.35K ﹤0.01% 2054
2022
Q2 		– Sell
-2,448
Closed -$19K – 2707
2022
Q1 		$19K Hold
2,448
– – ﹤0.01% 1283
2021
Q4 		$17K Buy
+2,448
New +$16.7K ﹤0.01% 1188

Other funds holding PNNT

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Allworth Financial's PNNT Position: Q2 2026 in Review

Allworth Financial reduced its Pennant Park Investment Corp (PNNT) stake by 80% in Q2 2026, selling an estimated $34.3K and leaving 2,113 shares worth $7.33K. The position accounts for ﹤0.01% of the portfolio, ranked #3920.

Allworth Financial first reported a position in PNNT in Q4 2021 and has held it in 17 quarters since. The position peaked at $63.3K in Q2 2025. 103 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.

  • Allworth Financial held 2,113 shares of Pennant Park Investment Corp worth $7.33K as of Q2 2026.
  • Allworth Financial sold 8,257 Pennant Park Investment Corp shares in Q2 2026, an estimated $34.3K.
  • Pennant Park Investment Corp made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3920 holding.
  • Allworth Financial first reported a position in Pennant Park Investment Corp in Q4 2021 and has held it in 17 quarters since.
  • Allworth Financial's Pennant Park Investment Corp position peaked at $63.3K in Q2 2025.
  • 103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.

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