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PPC

Pennington Partners & Co Portfolio holdings

AUM $312M
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
+14.25%
1 Year Est. Return
+19.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$20.1M
Cap. Flow
-$12.8M
Cap. Flow %
-4.09%
Top 10 Hldgs %
65.26%
Holding
134
New
20
Increased
58
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.94M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.93M
3
LINE
Lineage Inc
LINE
+$1.38M
4
GRSD
Grandstand Ltd
GRSD
+$1.06M
5
NVDA icon
NVIDIA
NVDA
+$882K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.7M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$8.41M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.08M
4
ABNB icon
Airbnb
ABNB
+$658K
5
MSTR icon
Strategy Inc
MSTR
+$535K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.82%
2 Technology 8.47%
3 Communication Services 3.42%
4 Consumer Discretionary 2.68%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
76
ARK Innovation ETF
ARKK
$6.53B
$533K 0.17%
6,589
– –
CVX icon
77
Chevron
CVX
$416B
$529K 0.17%
3,191
+336
+12% +$62.5K
CAT icon
78
Caterpillar
CAT
$360B
$519K 0.17%
487
+42
+9% +$36.9K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$191B
$501K 0.16%
2,301
-600
-21% -$125K
RTX icon
80
RTX Corp
RTX
$263B
$491K 0.16%
2,587
+183
+8% +$33.6K
JNJ icon
81
Johnson & Johnson
JNJ
$642B
$489K 0.16%
1,925
+262
+16% +$61.1K
BAC icon
82
Bank of America
BAC
$416B
$480K 0.15%
8,422
+846
+11% +$45K
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$163B
$472K 0.15%
5,516
– –
WDC icon
84
Western Digital
WDC
$154B
$452K 0.15%
+708
New +$344K
IYW icon
85
iShares US Technology ETF
IYW
$25.1B
$449K 0.14%
1,782
– –
PG icon
86
Procter & Gamble
PG
$339B
$449K 0.14%
3,063
+63
+2% +$9.17K
KO icon
87
Coca-Cola
KO
$384B
$448K 0.14%
5,479
+138
+3% +$10.9K
ASML icon
88
ASML
ASML
$605B
$439K 0.14%
221
+41
+23% +$65.3K
ETN icon
89
Eaton
ETN
$153B
$425K 0.14%
997
+214
+27% +$86.3K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$417K 0.13%
6,090
+3
+0% +$196
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$400K 0.13%
5,006
+16
+0.3% +$1.28K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$194B
$393K 0.13%
4,064
-534
-12% -$51.3K
MRVL icon
93
Marvell Technology
MRVL
$197B
$374K 0.12%
+1,255
New +$252K
XOM icon
94
ExxonMobil
XOM
$679B
$371K 0.12%
2,712
+194
+8% +$29K
COST icon
95
Costco
COST
$408B
$370K 0.12%
396
-32
-7% -$31.9K
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$369K 0.12%
4,025
-1,676
-29% -$153K
DHR icon
97
Danaher
DHR
$143B
$365K 0.12%
1,912
-279
-13% -$50.7K
HWM icon
98
Howmet Aerospace
HWM
$90.6B
$360K 0.12%
1,340
+385
+40% +$98.9K
MRK icon
99
Merck
MRK
$357B
$355K 0.11%
2,745
+117
+4% +$13.7K
BX icon
100
Blackstone
BX
$96.3B
$340K 0.11%
2,889
+169
+6% +$20.3K
2 3
4
5 6

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Pennington Partners & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Pennington Partners & Co held 134 positions worth $312M, up 6.9% from $292M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pennington Partners & Co withdrew a net $12.8M in Q2 2026, closing 3 positions and reducing 32 holdings. Its most notable exit was Airbnb, an estimated $658K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Pennington Partners & Co opened a new position in NEOS S&P 500 High Income ETF worth $1.96M.

  • Pennington Partners & Co's largest Q2 2026 buy was NEOS S&P 500 High Income ETF: 36,882 shares worth $1.96M.
  • Pennington Partners & Co added most to Lineage Inc in Q2 2026, an estimated $1.38M increase.
  • Pennington Partners & Co's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $12.7M.
  • Pennington Partners & Co fully exited Airbnb in Q2 2026, selling an estimated $658K.
  • Pennington Partners & Co's ten largest holdings make up 65% of its $312M portfolio in Q2 2026.
  • Pennington Partners & Co opened 20 new positions and closed 3 in Q2 2026.
  • Pennington Partners & Co's portfolio value rose 6.9% quarter-over-quarter to $312M.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.