Jones Financial Companies
PNNT

Jones Financial Companies’s Pennant Park Investment Corp PNNT Stock Holding History

Jones Financial Companies’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 		$9.16K Sell
2,100
-400
-16% -$2.13K ﹤0.01% 3615
2025
Q4 		$14.9K Buy
+2,500
New +$15.6K ﹤0.01% 3057

Other funds holding PNNT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Jones Financial Companies's PNNT Position: Q1 2026 in Review

Jones Financial Companies reduced its Pennant Park Investment Corp (PNNT) stake by 16% in Q1 2026, selling an estimated $2.13K and leaving 2,100 shares worth $9.16K. The position accounts for ﹤0.01% of the portfolio, ranked #3615.

Jones Financial Companies first reported a position in PNNT in Q4 2025 and has held it in 2 quarters since. The position peaked at $14.9K in Q4 2025. 103 funds tracked by Wall St. Rank hold PNNT as of Q1 2026.

  • Jones Financial Companies held 2,100 shares of Pennant Park Investment Corp worth $9.16K as of Q1 2026.
  • Jones Financial Companies sold 400 Pennant Park Investment Corp shares in Q1 2026, an estimated $2.13K.
  • Pennant Park Investment Corp made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #3615 holding.
  • Jones Financial Companies first reported a position in Pennant Park Investment Corp in Q4 2025 and has held it in 2 quarters since.
  • Jones Financial Companies's Pennant Park Investment Corp position peaked at $14.9K in Q4 2025.
  • 103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.