Commonwealth Equity Services
PMT

Commonwealth Equity Services’s PennyMac Mortgage Investment PMT Stock Holding History

Commonwealth Equity Services’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 		$315K Sell
27,963
-1,198
-4% -$13.2K ﹤0.01% 3729
2026
Q1 		$340K Sell
29,161
-1,123
-4% -$13.8K ﹤0.01% 3559
2025
Q4 		$380K Buy
30,284
+26
+0.1% +$324 ﹤0.01% 3444
2025
Q3 		$371K Sell
30,258
-110
-0.4% -$1.36K ﹤0.01% 3442
2025
Q2 		$391K Buy
30,368
+1,169
+4% +$14.9K ﹤0.01% 3360
2025
Q1 		$428K Sell
29,199
-925
-3% -$12.7K ﹤0.01% 3160
2024
Q4 		$379K Sell
30,124
-3,158
-9% -$42.7K ﹤0.01% 3206
2024
Q3 		$475K Sell
33,282
-30,141
-48% -$420K ﹤0.01% 2935
2024
Q2 		$872K Buy
63,423
+22,988
+57% +$322K ﹤0.01% 2386
2024
Q1 		$594K Buy
40,435
+553
+1% +$7.9K ﹤0.01% 2676
2023
Q4 		$596K Buy
39,882
+1,597
+4% +$21.4K ﹤0.01% 2565
2023
Q3 		$475K Sell
38,285
-30,918
-45% -$405K ﹤0.01% 2644
2023
Q2 		$933K Buy
69,203
+26,743
+63% +$327K ﹤0.01% 2146
2023
Q1 		$523K Buy
42,460
+1,201
+3% +$16.1K ﹤0.01% 2514
2022
Q4 		$511K Buy
41,259
+702
+2% +$9.54K ﹤0.01% 2451
2022
Q3 		$477K Sell
40,557
-1,515
-4% -$22.1K ﹤0.01% 2443
2022
Q2 		$581K Buy
42,072
+5,113
+14% +$78.1K ﹤0.01% 2304
2022
Q1 		$624K Buy
36,959
+8,393
+29% +$141K ﹤0.01% 2348
2021
Q4 		$495K Buy
28,566
+10,412
+57% +$197K ﹤0.01% 2525
2021
Q3 		$357K Buy
18,154
+4,288
+31% +$84K ﹤0.01% 2760
2021
Q2 		$292K Sell
13,866
-2,435
-15% -$48.6K ﹤0.01% 2929
2021
Q1 		$319K Buy
16,301
+3,729
+30% +$69.1K ﹤0.01% 2708
2020
Q4 		$221K Sell
12,572
-2,430
-16% -$41.2K ﹤0.01% 2830
2020
Q3 		$241K Buy
15,002
+384
+3% +$6.8K ﹤0.01% 2547
2020
Q2 		$256K Buy
14,618
+1,652
+13% +$19.8K ﹤0.01% 2405
2020
Q1 		$137K Sell
12,966
-1,207
-9% -$23.8K ﹤0.01% 2509
2019
Q4 		$315K Buy
14,173
+1,533
+12% +$34.7K ﹤0.01% 2276
2019
Q3 		$281K Buy
+12,640
New +$279K ﹤0.01% 2294

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

Commonwealth Equity Services's PMT Position: Q2 2026 in Review

Commonwealth Equity Services reduced its PennyMac Mortgage Investment (PMT) stake by 4.1% in Q2 2026, selling an estimated $13.2K and leaving 27,963 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #3729.

Commonwealth Equity Services first reported a position in PMT in Q3 2019 and has held it in 28 quarters since. The position peaked at $933K in Q2 2023. 212 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • Commonwealth Equity Services held 27,963 shares of PennyMac Mortgage Investment worth $315K as of Q2 2026.
  • Commonwealth Equity Services sold 1,198 PennyMac Mortgage Investment shares in Q2 2026, an estimated $13.2K.
  • PennyMac Mortgage Investment made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3729 holding.
  • Commonwealth Equity Services first reported a position in PennyMac Mortgage Investment in Q3 2019 and has held it in 28 quarters since.
  • Commonwealth Equity Services's PennyMac Mortgage Investment position peaked at $933K in Q2 2023.
  • 212 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.