Fifth Third Bancorp’s Pennant Park Investment Corp PNNT Stock Holding History

Fifth Third Bancorp’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
2018 Q2	–	Sell	-1,000	Closed	-$7K	–	2352
2018 Q1	$7K	Hold	1,000	–	–	﹤0.01%	1991
2017 Q4	$7K	Hold	1,000	–	–	﹤0.01%	1923
2017 Q3	$8K	Hold	1,000	–	–	﹤0.01%	1842
2017 Q2	$7K	Hold	1,000	–	–	﹤0.01%	1821
2017 Q1	$8K	Hold	1,000	–	–	﹤0.01%	1762
2016 Q4	$8K	Hold	1,000	–	–	﹤0.01%	1849
2016 Q3	$8K	Hold	1,000	–	–	﹤0.01%	1887
2016 Q2	$7K	Sell	1,000 -2,000	-67%	-$12.9K	﹤0.01%	1901
2016 Q1	$18K	Buy	3,000 +2,000	+200%	+$11.4K	﹤0.01%	1660
2015 Q4	$6K	Hold	1,000	–	–	﹤0.01%	2140
2015 Q3	$6K	Hold	1,000	–	–	﹤0.01%	2227
2015 Q2	$9K	Hold	1,000	–	–	﹤0.01%	2128
2015 Q1	$9K	Hold	1,000	–	–	﹤0.01%	2059
2014 Q4	$10K	Hold	1,000	–	–	﹤0.01%	1936
2014 Q3	$11K	Hold	1,000	–	–	﹤0.01%	1963
2014 Q2	$11K	Hold	1,000	–	–	﹤0.01%	1992
2014 Q1	$11K	Hold	1,000	–	–	﹤0.01%	1968
2013 Q4	$12K	Hold	1,000	–	–	﹤0.01%	1809
2013 Q3	$11K	Buy	+1,000	New	+$11.4K	﹤0.01%	1853

Other funds holding PNNT

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fifth Third Bancorp's PNNT Position: Q2 2018 in Review

Fifth Third Bancorp sold out of Pennant Park Investment Corp (PNNT) in Q2 2018, closing a stake of 1,000 shares — an estimated $7K sold.

Fifth Third Bancorp first reported a position in PNNT in Q3 2013 and held it in 19 quarters. The position peaked at $18K in Q1 2016. 121 funds tracked by Wall St. Rank hold PNNT as of Q2 2018.

Fifth Third Bancorp reported no remaining Pennant Park Investment Corp position as of Q2 2018 after selling out during the quarter.
Fifth Third Bancorp sold 1,000 Pennant Park Investment Corp shares in Q2 2018, an estimated $7K.
Fifth Third Bancorp first reported a position in Pennant Park Investment Corp in Q3 2013 and held it in 19 quarters.
Fifth Third Bancorp's Pennant Park Investment Corp position peaked at $18K in Q1 2016.
121 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2018.

Based on Fifth Third Bancorp's 13F filing for Q2 2018, filed 14 Aug 2018.