Northwestern Mutual Wealth Management’s Pennant Park Investment Corp PNNT Stock Holding History

Northwestern Mutual Wealth Management’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	-7,286	Closed	-$43.4K	–	4398
2025 Q4	$43.4K	Buy	7,286 +11	+0.2%	+$69	﹤0.01%	2458
2025 Q3	$48.8K	Hold	7,275	–	–	﹤0.01%	2328
2025 Q2	$49.8K	Hold	7,275	–	–	﹤0.01%	2257
2025 Q1	$51.1K	Sell	7,275 -4,000	-35%	-$28.4K	﹤0.01%	2169
2024 Q4	$79.8K	Buy	11,275 +4,000	+55%	+$27.7K	﹤0.01%	2003
2024 Q3	$50.9K	Hold	7,275	–	–	﹤0.01%	2143
2024 Q2	$54.9K	Sell	7,275 -2,500	-26%	-$18.1K	﹤0.01%	2059
2024 Q1	$67.3K	Buy	9,775 +385	+4%	+$2.64K	﹤0.01%	1964
2023 Q4	$64.9K	Buy	9,390 +2,115	+29%	+$13.7K	﹤0.01%	1946
2023 Q3	$47.9K	Hold	7,275	–	–	﹤0.01%	1990
2023 Q2	$42.9K	Hold	7,275	–	–	﹤0.01%	2040
2023 Q1	$38.4K	Hold	7,275	–	–	﹤0.01%	2040
2022 Q4	$41.8K	Hold	7,275	–	–	﹤0.01%	1972
2022 Q3	$40K	Hold	7,275	–	–	﹤0.01%	1978
2022 Q2	$45K	Hold	7,275	–	–	﹤0.01%	1958
2022 Q1	$57K	Hold	7,275	–	–	﹤0.01%	1909
2021 Q4	$50K	Hold	7,275	–	–	﹤0.01%	1982
2021 Q3	$47K	Sell	7,275 -2,465	-25%	-$16.2K	﹤0.01%	1922
2021 Q2	$65K	Buy	9,740 +2,465	+34%	+$16.2K	﹤0.01%	1757
2021 Q1	$41K	Hold	7,275	–	–	﹤0.01%	1808
2020 Q4	$34K	Hold	7,275	–	–	﹤0.01%	1770
2020 Q3	$23K	Hold	7,275	–	–	﹤0.01%	1763
2020 Q2	$26K	Hold	7,275	–	–	﹤0.01%	1646
2020 Q1	$19K	Hold	7,275	–	–	﹤0.01%	1718
2019 Q4	$48K	Hold	7,275	–	–	﹤0.01%	1479
2019 Q3	$46K	Hold	7,275	–	–	﹤0.01%	1444
2019 Q2	$46K	Hold	7,275	–	–	﹤0.01%	1415
2019 Q1	$50K	Buy	+7,275	New	+$51.2K	﹤0.01%	1356
2017 Q4	–	Sell	-682	Closed	-$5K	–	2419
2017 Q3	$5K	Buy	+682	New	+$5.13K	﹤0.01%	1822
2017 Q2	–	Sell	-1,875	Closed	-$15K	–	2127
2017 Q1	$15K	Buy	+1,875	New	+$15.1K	﹤0.01%	1421
2015 Q4	–	Sell	-511	Closed	-$3K	–	1781
2015 Q3	$3K	Buy	+511	New	+$3.93K	﹤0.01%	1377
2015 Q2	–	Sell	-315	Closed	-$3K	–	1579
2015 Q1	$3K	Buy	+315	New	+$2.9K	﹤0.01%	1313