Corient Private Wealth
PMT

Corient Private Wealth’s PennyMac Mortgage Investment PMT Stock Holding History

Corient Private Wealth’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 		$1.75M Buy
+154,905
New +$1.71M ﹤0.01% 1477
2023
Q3 		– Sell
-11,291
Closed -$152K – 2214
2023
Q2 		$152K Buy
11,291
+172
+2% +$2.1K ﹤0.01% 1927
2023
Q1 		$137K Buy
+11,119
New +$149K ﹤0.01% 1847

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

Corient Private Wealth's PMT Position: Q2 2026 in Review

Corient Private Wealth opened a new position in PennyMac Mortgage Investment (PMT) in Q2 2026: 154,905 shares worth $1.75M. The stake represents ﹤0.01% of the portfolio and ranks #1477 among its holdings. This is a return to the name: Corient Private Wealth previously reported a position in PMT as recently as Q2 2023.

Corient Private Wealth first reported a position in PMT in Q1 2023 and has held it in 3 quarters since. 212 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • Corient Private Wealth held 154,905 shares of PennyMac Mortgage Investment worth $1.75M as of Q2 2026.
  • PennyMac Mortgage Investment was a new Corient Private Wealth position in Q2 2026.
  • PennyMac Mortgage Investment made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1477 holding.
  • Corient Private Wealth first reported a position in PennyMac Mortgage Investment in Q1 2023 and has held it in 3 quarters since.
  • 212 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.