HNW
PMT

High Note Wealth’s PennyMac Mortgage Investment PMT Stock Holding History

High Note 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 		$1.59K Buy
+141
New +$1.55K ﹤0.01% 868
2025
Q3 		– Sell
-139
Closed -$1.79K – 964
2025
Q2 		$1.79K Buy
+139
New +$1.77K ﹤0.01% 692

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

High Note Wealth's PMT Position: Q2 2026 in Review

High Note Wealth opened a new position in PennyMac Mortgage Investment (PMT) in Q2 2026: 141 shares worth $1.59K. The stake represents ﹤0.01% of the portfolio and ranks #868 among its holdings. This is a return to the name: High Note Wealth previously reported a position in PMT as recently as Q2 2025.

High Note Wealth first reported a position in PMT in Q2 2025 and has held it in 2 quarters since. The position peaked at $1.79K in Q2 2025. 213 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • High Note Wealth held 141 shares of PennyMac Mortgage Investment worth $1.59K as of Q2 2026.
  • PennyMac Mortgage Investment was a new High Note Wealth position in Q2 2026.
  • PennyMac Mortgage Investment made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #868 holding.
  • High Note Wealth first reported a position in PennyMac Mortgage Investment in Q2 2025 and has held it in 2 quarters since.
  • High Note Wealth's PennyMac Mortgage Investment position peaked at $1.79K in Q2 2025.
  • 213 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.