Kestra Private Wealth Services
PMT icon

Kestra Private Wealth Services’s PennyMac Mortgage Investment PMT Stock Holding History

Kestra Private Wealth 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 		$550K Buy
48,760
+29,159
+149% +$321K 0.01% 1182
2026
Q1 		$229K Sell
19,601
-863
-4% -$10.6K ﹤0.01% 1580
2025
Q4 		$257K Sell
20,464
-992
-5% -$12.4K ﹤0.01% 1494
2025
Q3 		$263K Sell
21,456
-795
-4% -$9.82K ﹤0.01% 1427
2025
Q2 		$286K Buy
22,251
+4,621
+26% +$58.9K ﹤0.01% 1309
2025
Q1 		$258K Buy
+17,630
New +$241K ﹤0.01% 1269
2024
Q3 		– Sell
-10,168
Closed -$140K – 1441
2024
Q2 		$140K Buy
+10,168
New +$143K ﹤0.01% 1270
2024
Q1 		– Sell
-11,921
Closed -$183K – 1346
2023
Q4 		$183K Buy
+11,921
New +$160K ﹤0.01% 1112

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 $3.38T AUM 44.17% 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 40.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Kestra Private Wealth Services's PMT Position: Q2 2026 in Review

Kestra Private Wealth Services increased its PennyMac Mortgage Investment (PMT) stake by 149% in Q2 2026, buying an estimated $321K and bringing the position to 48,760 shares worth $550K. The position accounts for 0.01% of the portfolio, ranked #1182.

Kestra Private Wealth Services first reported a position in PMT in Q4 2023 and has held it in 8 quarters since. 212 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • Kestra Private Wealth Services held 48,760 shares of PennyMac Mortgage Investment worth $550K as of Q2 2026.
  • Kestra Private Wealth Services bought 29,159 PennyMac Mortgage Investment shares in Q2 2026, an estimated $321K.
  • PennyMac Mortgage Investment made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1182 holding.
  • Kestra Private Wealth Services first reported a position in PennyMac Mortgage Investment in Q4 2023 and has held it in 8 quarters since.
  • 212 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.