CWM
PNNT

Cornerstone Wealth Management’s Pennant Park Investment Corp PNNT Stock Holding History

Cornerstone Wealth Management’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
2025
Q1 		– Sell
-118,991
Closed -$842K – 613
2024
Q4 		$842K Buy
118,991
+3,210
+3% +$22.3K 0.06% 261
2024
Q3 		$809K Sell
115,781
-1,954
-2% -$13.9K 0.06% 257
2024
Q2 		$889K Sell
117,735
-7,206
-6% -$52.3K 0.07% 223
2024
Q1 		$860K Buy
124,941
+11,854
+10% +$81.4K 0.07% 229
2023
Q4 		$781K Sell
113,087
-1,387
-1% -$8.96K 0.07% 236
2023
Q3 		$753K Buy
114,474
+22,281
+24% +$144K 0.07% 235
2023
Q2 		$543K Buy
92,193
+15,903
+21% +$86K 0.05% 289
2023
Q1 		$403K Buy
+76,290
New +$432K 0.04% 320
2022
Q3 		$362K Buy
66,296
+288
+0.4% +$1.82K 0.04% 316
2022
Q2 		$408K Buy
66,008
+41,333
+168% +$294K 0.05% 302
2022
Q1 		$192K Buy
+24,675
New +$182K 0.02% 448
2018
Q4 		– Sell
-21,576
Closed -$2.83M – 938
2018
Q3 		$2.83M Buy
21,576
+7,295
+51% +$54.9K 0.04% 404
2018
Q2 		$2.03M Buy
+14,281
New +$100K 0.02% 533

Other funds holding PNNT

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cornerstone Wealth Management's PNNT Position: Q1 2025 in Review

Cornerstone Wealth Management sold out of Pennant Park Investment Corp (PNNT) in Q1 2025, closing a stake of 118,991 shares — an estimated $842K sold.

Cornerstone Wealth Management first reported a position in PNNT in Q2 2018 and held it in 13 quarters. The position peaked at $2.83M in Q3 2018. 110 funds tracked by Wall St. Rank hold PNNT as of Q1 2025.

  • Cornerstone Wealth Management reported no remaining Pennant Park Investment Corp position as of Q1 2025 after selling out during the quarter.
  • Cornerstone Wealth Management sold 118,991 Pennant Park Investment Corp shares in Q1 2025, an estimated $842K.
  • Cornerstone Wealth Management first reported a position in Pennant Park Investment Corp in Q2 2018 and held it in 13 quarters.
  • Cornerstone Wealth Management's Pennant Park Investment Corp position peaked at $2.83M in Q3 2018.
  • 110 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2025.

Based on Cornerstone Wealth Management's 13F filing for Q1 2025, filed 18 Apr 2025.