PFBT
PMT

Parkside Financial Bank & Trust’s PennyMac Mortgage Investment PMT Stock Holding History

Parkside Financial Bank & Trust’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 		$50.3K Sell
4,462
-133
-3% -$1.47K ﹤0.01% 1043
2026
Q1 		$53.6K Buy
4,595
+995
+28% +$12.3K ﹤0.01% 925
2025
Q4 		$45.2K Sell
3,600
-15
-0.4% -$187 ﹤0.01% 999
2025
Q3 		$44.3K Hold
3,615
– – ﹤0.01% 978
2025
Q2 		$46.5K Buy
3,615
+244
+7% +$3.11K 0.01% 928
2025
Q1 		$49.4K Buy
3,371
+3,359
+27,992% +$46K 0.01% 836
2024
Q4 		$152 Hold
12
– – ﹤0.01% 2086
2024
Q3 		$172 Hold
12
– – ﹤0.01% 2034
2024
Q2 		$165 Hold
12
– – ﹤0.01% 1974
2024
Q1 		$177 Hold
12
– – ﹤0.01% 1958
2023
Q4 		$180 Buy
+12
New +$161 ﹤0.01% 1962
2023
Q3 		– Sell
-93
Closed -$1.25K – 2096
2023
Q2 		$1.25K Buy
+93
New +$1.14K ﹤0.01% 1797
2022
Q3 		– Sell
-133
Closed -$2K – 1909
2022
Q2 		$2K Sell
133
-79
-37% -$1.21K ﹤0.01% 1609
2022
Q1 		$4K Sell
212
-9
-4% -$151 ﹤0.01% 1400
2021
Q4 		$4K Sell
221
-803
-78% -$15.2K ﹤0.01% 1419
2021
Q3 		$20K Buy
1,024
+22
+2% +$431 0.01% 787
2021
Q2 		$21K Buy
1,002
+823
+460% +$16.4K 0.01% 765
2021
Q1 		$4K Hold
179
– – ﹤0.01% 1294
2020
Q4 		$3K Buy
179
+102
+132% +$1.73K ﹤0.01% 1327
2020
Q3 		$1K Buy
77
+53
+221% +$939 ﹤0.01% 1406
2020
Q2 		$0 Sell
24
-197
-89% -$2.36K ﹤0.01% 1640
2020
Q1 		$2K Buy
221
+147
+199% +$2.9K ﹤0.01% 1146
2019
Q4 		$2K Hold
74
– – ﹤0.01% 1224
2019
Q3 		$2K Hold
74
– – ﹤0.01% 1200
2019
Q2 		$2K Hold
74
– – ﹤0.01% 1208
2019
Q1 		$2K Hold
74
– – ﹤0.01% 1197
2018
Q4 		$1K Hold
74
– – ﹤0.01% 1285
2018
Q3 		$1K Hold
74
– – ﹤0.01% 1338
2018
Q2 		$1K Hold
74
– – ﹤0.01% 1328
2018
Q1 		$1K Buy
+74
New +$1.24K ﹤0.01% 1250
2015
Q4 		– Sell
-539
Closed -$8K – 1110
2015
Q3 		$8K Buy
+539
New +$8.85K ﹤0.01% 695

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

Parkside Financial Bank & Trust's PMT Position: Q2 2026 in Review

Parkside Financial Bank & Trust reduced its PennyMac Mortgage Investment (PMT) stake by 2.9% in Q2 2026, selling an estimated $1.47K and leaving 4,462 shares worth $50.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1043.

Parkside Financial Bank & Trust first reported a position in PMT in Q3 2015 and has held it in 31 quarters since. The position peaked at $53.6K in Q1 2026. 212 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • Parkside Financial Bank & Trust held 4,462 shares of PennyMac Mortgage Investment worth $50.3K as of Q2 2026.
  • Parkside Financial Bank & Trust sold 133 PennyMac Mortgage Investment shares in Q2 2026, an estimated $1.47K.
  • PennyMac Mortgage Investment made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #1043 holding.
  • Parkside Financial Bank & Trust first reported a position in PennyMac Mortgage Investment in Q3 2015 and has held it in 31 quarters since.
  • Parkside Financial Bank & Trust's PennyMac Mortgage Investment position peaked at $53.6K in Q1 2026.
  • 212 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.