Commonwealth Equity Services
PNNT

Commonwealth Equity Services’s Pennant Park Investment Corp PNNT Stock Holding History

Commonwealth Equity Services’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 		$37.7K Sell
10,863
-36,224
-77% -$150K ﹤0.01% 4323
2026
Q1 		$211K Sell
47,087
-320
-0.7% -$1.7K ﹤0.01% 3957
2025
Q4 		$283K Buy
47,407
+749
+2% +$4.68K ﹤0.01% 3700
2025
Q3 		$313K Buy
46,658
+1,596
+4% +$11.4K ﹤0.01% 3597
2025
Q2 		$308K Sell
45,062
-11,473
-20% -$75.7K ﹤0.01% 3554
2025
Q1 		$397K Buy
56,535
+6,648
+13% +$47.2K ﹤0.01% 3238
2024
Q4 		$353K Sell
49,887
-79,859
-62% -$554K ﹤0.01% 3269
2024
Q3 		$907K Buy
129,746
+82,882
+177% +$591K ﹤0.01% 2431
2024
Q2 		$354K Sell
46,864
-32,551
-41% -$236K ﹤0.01% 3148
2024
Q1 		$546K Buy
79,415
+26,551
+50% +$182K ﹤0.01% 2752
2023
Q4 		$365K Buy
52,864
+4,278
+9% +$27.6K ﹤0.01% 2996
2023
Q3 		$320K Buy
48,586
+17,097
+54% +$111K ﹤0.01% 2977
2023
Q2 		$185K Buy
31,489
+829
+3% +$4.48K ﹤0.01% 3431
2023
Q1 		$161K Buy
30,660
+10,495
+52% +$59.5K ﹤0.01% 3391
2022
Q4 		$115K Buy
20,165
+7,174
+55% +$42K ﹤0.01% 3388
2022
Q3 		$70K Buy
+12,991
New +$82.2K ﹤0.01% 3436
2019
Q4 		– Sell
-13,047
Closed -$81K – 2932
2019
Q3 		$81K Buy
13,047
+301
+2% +$1.92K ﹤0.01% 2704
2019
Q2 		$80K Sell
12,746
-728
-5% -$4.9K ﹤0.01% 2653
2019
Q1 		$93K Sell
13,474
-13,499
-50% -$95K ﹤0.01% 2612
2018
Q4 		$171K Buy
26,973
+15,643
+138% +$111K ﹤0.01% 2376
2018
Q3 		$84K Sell
11,330
-199
-2% -$1.5K ﹤0.01% 2660
2018
Q2 		$81K Sell
11,529
-755
-6% -$5.3K ﹤0.01% 2621
2018
Q1 		$82K Buy
12,284
+953
+8% +$6.6K ﹤0.01% 2559
2017
Q4 		$78K Sell
11,331
-6,986
-38% -$51.7K ﹤0.01% 2531
2017
Q3 		$138K Sell
18,317
-2,216
-11% -$16.7K ﹤0.01% 2375
2017
Q2 		$152K Sell
20,533
-3,222
-14% -$24.8K ﹤0.01% 2314
2017
Q1 		$193K Buy
23,755
+150
+0.6% +$1.21K ﹤0.01% 2161
2016
Q4 		$181K Buy
+23,605
New +$179K ﹤0.01% 2078
2016
Q3 		– Sell
-11,754
Closed -$80K – 2292
2016
Q2 		$80K Sell
11,754
-1,943
-14% -$12.6K ﹤0.01% 2133
2016
Q1 		$83K Buy
13,697
+2,329
+20% +$13.3K ﹤0.01% 2085
2015
Q4 		$70K Buy
+11,368
New +$77.4K ﹤0.01% 2071

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

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

Commonwealth Equity Services reduced its Pennant Park Investment Corp (PNNT) stake by 77% in Q2 2026, selling an estimated $150K and leaving 10,863 shares worth $37.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4323.

Commonwealth Equity Services first reported a position in PNNT in Q4 2015 and has held it in 31 quarters since. The position peaked at $907K in Q3 2024. 103 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.

  • Commonwealth Equity Services held 10,863 shares of Pennant Park Investment Corp worth $37.7K as of Q2 2026.
  • Commonwealth Equity Services sold 36,224 Pennant Park Investment Corp shares in Q2 2026, an estimated $150K.
  • Pennant Park Investment Corp made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #4323 holding.
  • Commonwealth Equity Services first reported a position in Pennant Park Investment Corp in Q4 2015 and has held it in 31 quarters since.
  • Commonwealth Equity Services's Pennant Park Investment Corp position peaked at $907K in Q3 2024.
  • 103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.

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