KFAS
PMT

Keating Financial Advisory Services’s PennyMac Mortgage Investment PMT Stock Holding History

Keating Financial Advisory Services’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$688 Sell
61
-8
-12% -$88 ﹤0.01% 2280
2026
Q1 		$805 Buy
+69
New +$851 ﹤0.01% 2148

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Keating Financial Advisory Services's PMT Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its PennyMac Mortgage Investment (PMT) stake by 12% in Q2 2026, selling an estimated $88 and leaving 61 shares worth $688. The position accounts for ﹤0.01% of the portfolio, ranked #2280.

Keating Financial Advisory Services first reported a position in PMT in Q1 2026 and has held it in 2 quarters since. The position peaked at $805 in Q1 2026. 212 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • Keating Financial Advisory Services held 61 shares of PennyMac Mortgage Investment worth $688 as of Q2 2026.
  • Keating Financial Advisory Services sold 8 PennyMac Mortgage Investment shares in Q2 2026, an estimated $88.
  • PennyMac Mortgage Investment made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #2280 holding.
  • Keating Financial Advisory Services first reported a position in PennyMac Mortgage Investment in Q1 2026 and has held it in 2 quarters since.
  • Keating Financial Advisory Services's PennyMac Mortgage Investment position peaked at $805 in Q1 2026.
  • 212 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.