Huntington National Bank’s Pennant Park Investment Corp PNNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7 | Hold |
1
| – | – | ﹤0.01% | 3797 |
|
|
2025
Q1 | $7 | Hold |
1
| – | – | ﹤0.01% | 3814 |
|
|
2024
Q4 | $7 | Hold |
1
| – | – | ﹤0.01% | 3821 |
|
|
2024
Q3 | $7 | Hold |
1
| – | – | ﹤0.01% | 3816 |
|
|
2024
Q2 | $8 | Hold |
1
| – | – | ﹤0.01% | 3738 |
|
|
2024
Q1 | $7 | Hold |
1
| – | – | ﹤0.01% | 3640 |
|
|
2023
Q4 | $7 | Hold |
1
| – | – | ﹤0.01% | 3539 |
|
|
2023
Q3 | $7 | Hold |
1
| – | – | ﹤0.01% | 3519 |
|
|
2023
Q2 | $6 | Hold |
1
| – | – | ﹤0.01% | 3502 |
|
|
2023
Q1 | $5 | Hold |
1
| – | – | ﹤0.01% | 3399 |
|
|
2022
Q4 | $6 | Hold |
1
| – | – | ﹤0.01% | 3232 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2444 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2448 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2393 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2330 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2074 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1995 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1888 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1843 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1804 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1811 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1871 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1923 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1813 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1855 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 1825 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1896 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1902 |
|
|
2017
Q1 | – | Sell |
-83,199
| Closed | -$638K | – | 1442 |
|
|
2016
Q4 | $638K | Buy |
83,199
+22,938
| +38% | +$176K | 0.01% | 414 |
|
|
2016
Q3 | $453K | Hold |
60,261
| – | – | 0.01% | 457 |
|
|
2016
Q2 | $412K | Hold |
60,261
| – | – | 0.01% | 406 |
|
|
2016
Q1 | $545K | Hold |
60,261
| – | – | 0.01% | 418 |
|
|
2015
Q4 | $372K | Hold |
60,261
| – | – | 0.01% | 460 |
|
|
2015
Q3 | $390K | Hold |
60,261
| – | – | 0.01% | 466 |
|
|
2015
Q2 | $529K | Hold |
60,261
| – | – | 0.01% | 430 |
|
|
2015
Q1 | $545K | Hold |
60,261
| – | – | 0.01% | 422 |
|
|
2014
Q4 | $574K | Hold |
60,261
| – | – | 0.01% | 414 |
|
|
2014
Q3 | $657K | Hold |
60,261
| – | – | 0.01% | 619 |
|
|
2014
Q2 | $691K | Hold |
60,261
| – | – | 0.01% | 638 |
|
|
2014
Q1 | $666K | Hold |
60,261
| – | – | 0.01% | 679 |
|
|
2013
Q4 | $699K | Sell |
60,261
-29,606
| -33% | -$343K | 0.02% | 392 |
|
|
2013
Q3 | $1.01M | Hold |
89,867
| – | – | 0.03% | 319 |
|
|
2013
Q2 | $993K | Buy |
+89,867
| New | +$993K | 0.03% | 312 |
|