National Bank of Canada
PNNT

National Bank of Canada’s Pennant Park Investment Corp PNNT Stock Holding History

National Bank of Canada’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 		– Sell
-2
Closed -$12 – 3154
2025
Q4 		$12 Buy
+2
New +$12 ﹤0.01% 2850

Other funds holding PNNT

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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

National Bank of Canada's PNNT Position: Q1 2026 in Review

National Bank of Canada sold out of Pennant Park Investment Corp (PNNT) in Q1 2026, closing a stake of 2 shares — an estimated $12 sold.

National Bank of Canada first reported a position in PNNT in Q4 2025 and held it in 1 quarter. The position peaked at $12 in Q4 2025. 103 funds tracked by Wall St. Rank hold PNNT as of Q1 2026.

  • National Bank of Canada reported no remaining Pennant Park Investment Corp position as of Q1 2026 after selling out during the quarter.
  • National Bank of Canada sold 2 Pennant Park Investment Corp shares in Q1 2026, an estimated $12.
  • National Bank of Canada first reported a position in Pennant Park Investment Corp in Q4 2025 and held it in 1 quarter.
  • National Bank of Canada's Pennant Park Investment Corp position peaked at $12 in Q4 2025.
  • 103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.