AC
PMT

AlphaCore Capital’s PennyMac Mortgage Investment PMT Stock Holding History

AlphaCore Capital’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 		$171K Sell
15,197
-6,047
-28% -$66.6K ﹤0.01% 1137
2026
Q1 		$248K Sell
21,244
-6,107
-22% -$75.3K 0.01% 763
2025
Q4 		$343K Buy
27,351
+3,698
+16% +$46.1K 0.01% 751
2025
Q3 		$290K Buy
23,653
+714
+3% +$8.82K 0.01% 597
2025
Q2 		$295K Sell
22,939
-2,839
-11% -$36.2K 0.01% 490
2025
Q1 		$378K Sell
25,778
-11,087
-30% -$152K 0.03% 320
2024
Q4 		$479K Buy
36,865
+12,995
+54% +$176K 0.1% 126
2024
Q3 		$340K Buy
23,870
+69
+0.3% +$962 0.08% 151
2024
Q2 		$327K Buy
+23,801
New +$334K 0.08% 144

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 $3.37T AUM 44.26% 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 40.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AlphaCore Capital's PMT Position: Q2 2026 in Review

AlphaCore Capital reduced its PennyMac Mortgage Investment (PMT) stake by 28% in Q2 2026, selling an estimated $66.6K and leaving 15,197 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #1137.

AlphaCore Capital first reported a position in PMT in Q2 2024 and has held it in 9 quarters since. The position peaked at $479K in Q4 2024. 212 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • AlphaCore Capital held 15,197 shares of PennyMac Mortgage Investment worth $171K as of Q2 2026.
  • AlphaCore Capital sold 6,047 PennyMac Mortgage Investment shares in Q2 2026, an estimated $66.6K.
  • PennyMac Mortgage Investment made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1137 holding.
  • AlphaCore Capital first reported a position in PennyMac Mortgage Investment in Q2 2024 and has held it in 9 quarters since.
  • AlphaCore Capital's PennyMac Mortgage Investment position peaked at $479K in Q4 2024.
  • 212 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.