FHB
PNNT icon

First Hawaiian Bank’s Pennant Park Investment Corp PNNT Stock Holding History

First Hawaiian Bank’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
2019
Q2 		– Sell
-1,285
Closed -$9K – 1323
2019
Q1 		$9K Hold
1,285
– – ﹤0.01% 1423
2018
Q4 		$8K Hold
1,285
– – ﹤0.01% 1520
2018
Q3 		$10K Buy
+1,285
New +$9.66K ﹤0.01% 1542

Other funds holding PNNT

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

First Hawaiian Bank's PNNT Position: Q2 2019 in Review

First Hawaiian Bank sold out of Pennant Park Investment Corp (PNNT) in Q2 2019, closing a stake of 1,285 shares — an estimated $9K sold.

First Hawaiian Bank first reported a position in PNNT in Q3 2018 and held it in 3 quarters. The position peaked at $10K in Q3 2018. 105 funds tracked by Wall St. Rank hold PNNT as of Q2 2019.

  • First Hawaiian Bank reported no remaining Pennant Park Investment Corp position as of Q2 2019 after selling out during the quarter.
  • First Hawaiian Bank sold 1,285 Pennant Park Investment Corp shares in Q2 2019, an estimated $9K.
  • First Hawaiian Bank first reported a position in Pennant Park Investment Corp in Q3 2018 and held it in 3 quarters.
  • First Hawaiian Bank's Pennant Park Investment Corp position peaked at $10K in Q3 2018.
  • 105 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2019.

Based on First Hawaiian Bank's 13F filing for Q2 2019, filed 15 Jul 2019.