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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
(+6.9%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
134
New
20
Increased
58
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEOS S&P 500 High Income ETF
SPYI
|
+$1.94M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.93M |
| 3 |
LINE
Lineage Inc
LINE
|
+$1.38M |
| 4 |
GRSD
Grandstand Ltd
GRSD
|
+$1.06M |
| 5 |
NVIDIA
NVDA
|
+$882K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.7M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$8.41M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$1.08M |
| 4 |
Airbnb
ABNB
|
+$658K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Hilton Worldwide
HLT
$69.9B
| $333K | 0.11% |
1,008
+289
| +40% | +$95K |
|
102
iShares National Muni Bond ETF
MUB
$44.6B
| $332K | 0.11% |
3,088
+15
| +0.5% | +$1.6K |
|
|
BNY
103
Bank of New York Mellon
BNY
$107B
| $307K | 0.1% |
2,122
+8
| +0.4% | +$1.09K |
|
104
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
| $296K | 0.1% |
8,757
+3
| +0% | +$99 |
|
105
CVS Health
CVS
$122B
| $279K | 0.09% |
+2,696
| New | +$241K |
|
106
Wells Fargo
WFC
$268B
| $274K | 0.09% |
+3,313
| New | +$266K |
|
107
Vanguard FTSE Europe ETF
VGK
$30.2B
| $270K | 0.09% |
3,048
+3
| +0.1% | +$263 |
|
108
Applied Materials
AMAT
$337B
| $266K | 0.09% |
+368
| New | +$170K |
|
109
Corning
GLW
$124B
| $260K | 0.08% |
+1,019
| New | +$185K |
|
110
argenx
ARGX
$62B
| $257K | 0.08% |
+277
| New | +$229K |
|
111
Monster Beverage
MNST
$86.6B
| $256K | 0.08% |
+5,330
| New | +$224K |
|
|
SCHV
112
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $255K | 0.08% |
7,338
| – | – |
|
|
SPYM
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $254K | 0.08% |
+2,894
| New | +$247K |
|
114
Oracle
ORCL
$417B
| $254K | 0.08% |
1,735
-892
| -34% | -$162K |
|
115
TeraWulf
WULF
$7.72B
| $251K | 0.08% |
10,142
| – | – |
|
116
iShares Russell 1000 ETF
IWB
$48.7B
| $250K | 0.08% |
610
+1
| +0.2% | +$396 |
|
117
Vanguard Real Estate ETF
VNQ
$37.3B
| $244K | 0.08% |
2,530
-449
| -15% | -$42.9K |
|
118
Intel
INTC
$514B
| $242K | 0.08% |
+1,735
| New | +$175K |
|
119
Energy Transfer Partners
ET
$74B
| $241K | 0.08% |
12,600
| – | – |
|
120
TJX Companies
TJX
$139B
| $229K | 0.07% |
1,513
+2
| +0.1% | +$316 |
|
121
BP
BP
$118B
| $228K | 0.07% |
6,171
+1,684
| +38% | +$73.9K |
|
122
iShares S&P 500 Value ETF
IVE
$49.8B
| $225K | 0.07% |
990
| – | – |
|
123
Emerson Electric
EMR
$82.7B
| $215K | 0.07% |
+1,505
| New | +$212K |
|
124
iShares Russell 2000 ETF
IWM
$77.6B
| $210K | 0.07% |
+698
| New | +$196K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$107B
| $206K | 0.07% |
+1,388
| New | +$190K |
|
Similar funds
BWL
MCA
MFG
PIP
PF
TAM
WAM
AIA
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.