Huntington National Bank’s Pennant Park Investment Corp PNNT Stock Holding History

Huntington National 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
2026 Q1	$4	Hold	1	–	–	﹤0.01%	3955
2025 Q4	$6	Hold	1	–	–	﹤0.01%	3800
2025 Q3	$7	Hold	1	–	–	﹤0.01%	3798
2025 Q2	$7	Hold	1	–	–	﹤0.01%	3800
2025 Q1	$7	Hold	1	–	–	﹤0.01%	3815
2024 Q4	$7	Hold	1	–	–	﹤0.01%	3822
2024 Q3	$7	Hold	1	–	–	﹤0.01%	3817
2024 Q2	$8	Hold	1	–	–	﹤0.01%	3739
2024 Q1	$7	Hold	1	–	–	﹤0.01%	3641
2023 Q4	$7	Hold	1	–	–	﹤0.01%	3540
2023 Q3	$7	Hold	1	–	–	﹤0.01%	3520
2023 Q2	$6	Hold	1	–	–	﹤0.01%	3503
2023 Q1	$5	Hold	1	–	–	﹤0.01%	3400
2022 Q4	$6	Hold	1	–	–	﹤0.01%	3233
2022 Q3	$0	Hold	1	–	–	﹤0.01%	2306
2022 Q2	$0	Hold	1	–	–	﹤0.01%	2332
2022 Q1	$0	Hold	1	–	–	﹤0.01%	2290
2021 Q4	$0	Hold	1	–	–	﹤0.01%	2244
2021 Q3	$0	Hold	1	–	–	﹤0.01%	1984
2021 Q2	$0	Hold	1	–	–	﹤0.01%	1895
2021 Q1	$0	Hold	1	–	–	﹤0.01%	1783
2020 Q4	$0	Hold	1	–	–	﹤0.01%	1749
2020 Q3	$0	Hold	1	–	–	﹤0.01%	1704
2020 Q2	$0	Hold	1	–	–	﹤0.01%	1703
2020 Q1	$0	Hold	1	–	–	﹤0.01%	1777
2019 Q4	$0	Hold	1	–	–	﹤0.01%	1837
2019 Q3	$0	Hold	1	–	–	﹤0.01%	1716
2019 Q2	$0	Buy	+1	New	+$7	﹤0.01%	1756
2019 Q1	–	Sell	-1	Closed	–	–	1739
2018 Q4	$0	Hold	1	–	–	﹤0.01%	1819
2018 Q3	$0	Buy	+1	New	+$8	﹤0.01%	1836
2017 Q1	–	Sell	-83,199	Closed	-$638K	–	1437
2016 Q4	$638K	Buy	83,199 +22,938	+38%	+$174K	0.01%	415
2016 Q3	$453K	Hold	60,261	–	–	0.01%	459
2016 Q2	$412K	Hold	60,261	–	–	0.01%	406
2016 Q1	$545K	Hold	60,261	–	–	0.01%	419
2015 Q4	$372K	Hold	60,261	–	–	0.01%	460
2015 Q3	$390K	Hold	60,261	–	–	0.01%	467
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%	-$339K	0.02%	392
2013 Q3	$1.01M	Hold	89,867	–	–	0.03%	319
2013 Q2	$993K	Buy	+89,867	New	+$1M	0.03%	312

Other funds holding PNNT

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Huntington National Bank's PNNT Position: Q1 2026 in Review

Huntington National Bank held its Pennant Park Investment Corp (PNNT) position steady in Q1 2026 at 1 share worth $4. The position accounts for ﹤0.01% of the portfolio, ranked #3955.

Huntington National Bank first reported a position in PNNT in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.01M in Q3 2013. 103 funds tracked by Wall St. Rank hold PNNT as of Q1 2026.

Huntington National Bank held 1 share of Pennant Park Investment Corp worth $4 as of Q1 2026.
Huntington National Bank left its Pennant Park Investment Corp share count unchanged in Q1 2026.
Pennant Park Investment Corp made up ﹤0.01% of Huntington National Bank's portfolio in Q1 2026, its #3955 holding.
Huntington National Bank first reported a position in Pennant Park Investment Corp in Q2 2013 and has held it in 45 quarters since.
Huntington National Bank's Pennant Park Investment Corp position peaked at $1.01M in Q3 2013.
103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2026.

Based on Huntington National Bank's 13F filing for Q1 2026, filed 15 May 2026.