CA
PMT

Clearstead Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

Clearstead Advisors’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 		$2.41K Buy
+214
New +$2.36K ﹤0.01% 2415
2026
Q1 		– Sell
-2,800
Closed -$35.1K – 2706
2025
Q4 		$35.1K Buy
2,800
+1,815
+184% +$22.6K ﹤0.01% 1528
2025
Q3 		$12.1K Buy
985
+30
+3% +$371 ﹤0.01% 1859
2025
Q2 		$12.3K Buy
+955
New +$12.2K ﹤0.01% 1819

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 40.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Clearstead Advisors's PMT Position: Q2 2026 in Review

Clearstead Advisors opened a new position in PennyMac Mortgage Investment (PMT) in Q2 2026: 214 shares worth $2.41K. The stake represents ﹤0.01% of the portfolio and ranks #2415 among its holdings. This is a return to the name: Clearstead Advisors previously reported a position in PMT as recently as Q4 2025.

Clearstead Advisors first reported a position in PMT in Q2 2025 and has held it in 4 quarters since. The position peaked at $35.1K in Q4 2025. 213 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • Clearstead Advisors held 214 shares of PennyMac Mortgage Investment worth $2.41K as of Q2 2026.
  • PennyMac Mortgage Investment was a new Clearstead Advisors position in Q2 2026.
  • PennyMac Mortgage Investment made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #2415 holding.
  • Clearstead Advisors first reported a position in PennyMac Mortgage Investment in Q2 2025 and has held it in 4 quarters since.
  • Clearstead Advisors's PennyMac Mortgage Investment position peaked at $35.1K in Q4 2025.
  • 213 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.