Jones Financial Companies
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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
Q2 		$6.7K Sell
2,000
-100
-5% -$415 ﹤0.01% 3959
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

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LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Jones Financial Companies's PNNT Position: Q2 2026 in Review

Jones Financial Companies reduced its Pennant Park Investment Corp (PNNT) stake by 4.8% in Q2 2026, selling an estimated $415 and leaving 2,000 shares worth $6.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3959.

Jones Financial Companies first reported a position in PNNT in Q4 2025 and has held it in 3 quarters since. The position peaked at $14.9K in Q4 2025. 102 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.

  • Jones Financial Companies held 2,000 shares of Pennant Park Investment Corp worth $6.7K as of Q2 2026.
  • Jones Financial Companies sold 100 Pennant Park Investment Corp shares in Q2 2026, an estimated $415.
  • Pennant Park Investment Corp made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3959 holding.
  • Jones Financial Companies first reported a position in Pennant Park Investment Corp in Q4 2025 and has held it in 3 quarters since.
  • Jones Financial Companies's Pennant Park Investment Corp position peaked at $14.9K in Q4 2025.
  • 102 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.