CPG
PMT

Cornerstone Planning Group’s PennyMac Mortgage Investment PMT Stock Holding History

Cornerstone Planning Group’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
2025
Q3 		– Sell
-53
Closed -$640 – 1749
2025
Q2 		$640 Buy
+53
New +$675 ﹤0.01% 1229
2024
Q4 		– Sell
-39
Closed -$535 – 1471
2024
Q3 		$535 Hold
39
– – ﹤0.01% 1073
2024
Q2 		$514 Buy
+39
New +$547 ﹤0.01% 1075

Other funds holding PMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cornerstone Planning Group's PMT Position: Q3 2025 in Review

Cornerstone Planning Group sold out of PennyMac Mortgage Investment (PMT) in Q3 2025, closing a stake of 53 shares — an estimated $640 sold.

Cornerstone Planning Group first reported a position in PMT in Q2 2024 and held it in 3 quarters. The position peaked at $640 in Q2 2025. 193 funds tracked by Wall St. Rank hold PMT as of Q3 2025.

  • Cornerstone Planning Group reported no remaining PennyMac Mortgage Investment position as of Q3 2025 after selling out during the quarter.
  • Cornerstone Planning Group sold 53 PennyMac Mortgage Investment shares in Q3 2025, an estimated $640.
  • Cornerstone Planning Group first reported a position in PennyMac Mortgage Investment in Q2 2024 and held it in 3 quarters.
  • Cornerstone Planning Group's PennyMac Mortgage Investment position peaked at $640 in Q2 2025.
  • 193 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2025.

Based on Cornerstone Planning Group's 13F filing for Q3 2025, filed 4 Nov 2025.