Key Financial Inc’s Pennant Park Investment Corp PNNT Stock Holding History

Key Financial Inc’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	$1.3K	Hold	375	–	–	﹤0.01%	1194
2026 Q1	$1.68K	Hold	375	–	–	﹤0.01%	1190
2025 Q4	$2.23K	Hold	375	–	–	﹤0.01%	1157
2025 Q3	$2.47K	Hold	375	–	–	﹤0.01%	1162
2025 Q2	$2.56K	Hold	375	–	–	﹤0.01%	1155
2025 Q1	$2.64K	Hold	375	–	–	﹤0.01%	1111
2024 Q4	$2.65K	Hold	375	–	–	﹤0.01%	1114
2024 Q3	$2.62K	Hold	375	–	–	﹤0.01%	1079
2024 Q2	$2.83K	Hold	375	–	–	﹤0.01%	1064
2024 Q1	$2.58K	Hold	375	–	–	﹤0.01%	1063
2023 Q4	$2.59K	Hold	375	–	–	﹤0.01%	1062
2023 Q3	$2.47K	Hold	375	–	–	﹤0.01%	1084
2023 Q2	$2.21K	Hold	375	–	–	﹤0.01%	1151
2023 Q1	$1.98K	Hold	375	–	–	﹤0.01%	958
2022 Q4	$2.05K	Hold	375	–	–	﹤0.01%	950
2022 Q3	$2K	Hold	375	–	–	﹤0.01%	969
2022 Q2	$2K	Hold	375	–	–	﹤0.01%	954
2022 Q1	$3K	Buy	+375	New	+$2.77K	﹤0.01%	884

Other funds holding PNNT

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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 London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Key Financial Inc's PNNT Position: Q2 2026 in Review

Key Financial Inc held its Pennant Park Investment Corp (PNNT) position steady in Q2 2026 at 375 shares worth $1.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1194.

Key Financial Inc first reported a position in PNNT in Q1 2022 and has held it in 18 quarters since. The position peaked at $3K in Q1 2022. 103 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.

Key Financial Inc held 375 shares of Pennant Park Investment Corp worth $1.3K as of Q2 2026.
Key Financial Inc left its Pennant Park Investment Corp share count unchanged in Q2 2026.
Pennant Park Investment Corp made up ﹤0.01% of Key Financial Inc's portfolio in Q2 2026, its #1194 holding.
Key Financial Inc first reported a position in Pennant Park Investment Corp in Q1 2022 and has held it in 18 quarters since.
Key Financial Inc's Pennant Park Investment Corp position peaked at $3K in Q1 2022.
103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.