HighMark Wealth Management’s PennyMac Financial PFSI Stock Holding History

HighMark Wealth Management’s Portfolio PFSI Stock Details PFSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-107	Closed	-$10.6K	–	657
2025 Q2	$10.6K	Buy	107 +1	+0.9%	+$97	0.01%	303
2025 Q1	$10.7K	Hold	106	–	–	0.01%	276
2024 Q4	$10.8K	Hold	106	–	–	0.01%	275
2024 Q3	$12.1K	Buy	106 +1	+1%	+$102	0.01%	264
2024 Q2	$9.98K	Hold	105	–	–	0.01%	280
2024 Q1	$9.59K	Hold	105	–	–	0.01%	284
2023 Q4	$9.28K	Hold	105	–	–	0.01%	276
2023 Q3	$6.97K	Buy	105 +1	+1%	+$72	0.01%	303
2023 Q2	$7.34K	Hold	104	–	–	0.01%	300
2023 Q1	$6.2K	Hold	104	–	–	﹤0.01%	362
2022 Q4	$5.88K	Buy	104 +1	+1%	+$53	﹤0.01%	320
2022 Q3	$4K	Hold	103	–	–	﹤0.01%	367
2022 Q2	$5K	Hold	103	–	–	﹤0.01%	351
2022 Q1	$5K	Buy	103 +1	+1%	+$60	﹤0.01%	369
2021 Q4	$7K	Hold	102	–	–	﹤0.01%	319
2021 Q3	$6K	Hold	102	–	–	﹤0.01%	329
2021 Q2	$6K	Buy	102 +1	+1%	+$61	﹤0.01%	335
2021 Q1	$7K	Hold	101	–	–	0.01%	304
2020 Q4	$7K	Hold	101	–	–	0.01%	286
2020 Q3	$6K	Buy	101 +1	+1%	+$50	0.01%	298
2020 Q2	$4K	Buy	+100	New	+$3.17K	﹤0.01%	338

Other funds holding PFSI

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HighMark Wealth Management's PFSI Position: Q3 2025 in Review

HighMark Wealth Management sold out of PennyMac Financial (PFSI) in Q3 2025, closing a stake of 107 shares — an estimated $10.6K sold.

HighMark Wealth Management first reported a position in PFSI in Q2 2020 and held it in 21 quarters. The position peaked at $12.1K in Q3 2024. 230 funds tracked by Wall St. Rank hold PFSI as of Q3 2025.

HighMark Wealth Management reported no remaining PennyMac Financial position as of Q3 2025 after selling out during the quarter.
HighMark Wealth Management sold 107 PennyMac Financial shares in Q3 2025, an estimated $10.6K.
HighMark Wealth Management first reported a position in PennyMac Financial in Q2 2020 and held it in 21 quarters.
HighMark Wealth Management's PennyMac Financial position peaked at $12.1K in Q3 2024.
230 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2025.

Based on HighMark Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.