Northern Trust
PNNT

Northern Trust’s Pennant Park Investment Corp PNNT Stock Holding History

Northern Trust’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 		– Sell
-18,197
Closed -$81.7K – 4535
2026
Q1 		$81.7K Sell
18,197
-28,129
-61% -$150K ﹤0.01% 4150
2025
Q4 		$276K Sell
46,326
-3,736
-7% -$23.3K ﹤0.01% 3863
2025
Q3 		$336K Buy
50,062
+3,858
+8% +$27.5K ﹤0.01% 3790
2025
Q2 		$316K Buy
46,204
+21,995
+91% +$145K ﹤0.01% 3790
2025
Q1 		$170K Sell
24,209
-26,350
-52% -$187K ﹤0.01% 3988
2024
Q4 		$358K Buy
50,559
+10,041
+25% +$69.6K ﹤0.01% 3774
2024
Q3 		$283K Buy
40,518
+26,698
+193% +$190K ﹤0.01% 3766
2024
Q2 		$104K Sell
13,820
-1,016
-7% -$7.38K ﹤0.01% 4045
2024
Q1 		$102K Sell
14,836
-2,212
-13% -$15.2K ﹤0.01% 4079
2023
Q4 		$118K Sell
17,048
-7,684
-31% -$49.6K ﹤0.01% 4069
2023
Q3 		$163K Buy
24,732
+3,110
+14% +$20.2K ﹤0.01% 3887
2023
Q2 		$127K Buy
21,622
+5,543
+34% +$30K ﹤0.01% 3972
2023
Q1 		$84.9K Sell
16,079
-1,795
-10% -$10.2K ﹤0.01% 4118
2022
Q4 		$103K Sell
17,874
-1,841
-9% -$10.8K ﹤0.01% 4081
2022
Q3 		$108K Buy
19,715
+4,108
+26% +$26K ﹤0.01% 4090
2022
Q2 		$96K Buy
15,607
+1,900
+14% +$13.5K ﹤0.01% 4187
2022
Q1 		$106K Buy
+13,707
New +$101K ﹤0.01% 4325
2020
Q4 		– Sell
-202,814
Closed -$647K – 4407
2020
Q3 		$647K Buy
+202,814
New +$679K ﹤0.01% 3539
2017
Q3 		– Sell
-40,805
Closed -$302K – 4273
2017
Q2 		$302K Buy
+40,805
New +$315K ﹤0.01% 3683
2014
Q3 		– Sell
-471,979
Closed -$5.41M – 4343
2014
Q2 		$5.41M Sell
471,979
-256,387
-35% -$2.81M ﹤0.01% 2454
2014
Q1 		$8.05M Sell
728,366
-76,604
-10% -$863K ﹤0.01% 2256
2013
Q4 		$9.34M Sell
804,970
-1,669
-0.2% -$19.1K ﹤0.01% 2128
2013
Q3 		$9.1M Buy
806,639
+20,804
+3% +$237K ﹤0.01% 2092
2013
Q2 		$8.68M Buy
+785,835
New +$8.77M ﹤0.01% 2020

Other funds holding PNNT

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

Northern Trust's PNNT Position: Q2 2026 in Review

Northern Trust sold out of Pennant Park Investment Corp (PNNT) in Q2 2026, closing a stake of 18,197 shares — an estimated $81.7K sold.

Northern Trust first reported a position in PNNT in Q2 2013 and held it in 24 quarters. The position peaked at $9.34M in Q4 2013. 103 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.

  • Northern Trust reported no remaining Pennant Park Investment Corp position as of Q2 2026 after selling out during the quarter.
  • Northern Trust sold 18,197 Pennant Park Investment Corp shares in Q2 2026, an estimated $81.7K.
  • Northern Trust first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 24 quarters.
  • Northern Trust's Pennant Park Investment Corp position peaked at $9.34M in Q4 2013.
  • 103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.