PNC Financial Services Group’s Pennant Park Investment Corp PNNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18K | Hold |
2,635
| – | – | ﹤0.01% | 3623 |
|
|
2025
Q1 | $18.5K | Hold |
2,635
| – | – | ﹤0.01% | 3578 |
|
|
2024
Q4 | $18.7K | Hold |
2,635
| – | – | ﹤0.01% | 3564 |
|
|
2024
Q3 | $18.4K | Hold |
2,635
| – | – | ﹤0.01% | 3553 |
|
|
2024
Q2 | $19.9K | Hold |
2,635
| – | – | ﹤0.01% | 3483 |
|
|
2024
Q1 | $18.1K | Buy |
2,635
+200
| +8% | +$1.38K | ﹤0.01% | 3499 |
|
|
2023
Q4 | $16.8K | Sell |
2,435
-2,000
| -45% | -$13.8K | ﹤0.01% | 3528 |
|
|
2023
Q3 | $29.2K | Hold |
4,435
| – | – | ﹤0.01% | 3224 |
|
|
2023
Q2 | $26.1K | Hold |
4,435
| – | – | ﹤0.01% | 3422 |
|
|
2023
Q1 | $23.4K | Hold |
4,435
| – | – | ﹤0.01% | 3421 |
|
|
2022
Q4 | $25.5K | Hold |
4,435
| – | – | ﹤0.01% | 3350 |
|
|
2022
Q3 | $25K | Hold |
4,435
| – | – | ﹤0.01% | 3353 |
|
|
2022
Q2 | $27K | Sell |
4,435
-56,825
| -93% | -$346K | ﹤0.01% | 3335 |
|
|
2022
Q1 | $476K | Buy |
61,260
+58,800
| +2,390% | +$457K | ﹤0.01% | 1686 |
|
|
2021
Q4 | $16K | Hold |
2,460
| – | – | ﹤0.01% | 3635 |
|
|
2021
Q3 | $16K | Buy |
2,460
+660
| +37% | +$4.29K | ﹤0.01% | 3600 |
|
|
2021
Q2 | $12K | Hold |
1,800
| – | – | ﹤0.01% | 3651 |
|
|
2021
Q1 | $10K | Buy |
+1,800
| New | +$10K | ﹤0.01% | 3649 |
|
|
2018
Q4 | – | Sell |
-2,205
| Closed | -$16K | – | 4149 |
|
|
2018
Q3 | $16K | Hold |
2,205
| – | – | ﹤0.01% | 3520 |
|
|
2018
Q2 | $15K | Hold |
2,205
| – | – | ﹤0.01% | 3540 |
|
|
2018
Q1 | $15K | Buy |
+2,205
| New | +$15K | ﹤0.01% | 3554 |
|
|
2017
Q3 | – | Sell |
-1,756
| Closed | -$13K | – | 4209 |
|
|
2017
Q2 | $13K | Buy |
+1,756
| New | +$13K | ﹤0.01% | 3494 |
|
|
2015
Q4 | – | Sell |
-30
| Closed | – | – | 4542 |
|
|
2015
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 4679 |
|
|
2015
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 4746 |
|
|
2015
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 4742 |
|
|
2014
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 4237 |
|
|
2014
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 4033 |
|
|
2014
Q2 | $0 | Sell |
30
-1,453
| -98% | – | ﹤0.01% | 3881 |
|
|
2014
Q1 | $16K | Hold |
1,483
| – | – | ﹤0.01% | 2920 |
|
|
2013
Q4 | $17K | Buy |
1,483
+200
| +16% | +$2.29K | ﹤0.01% | 2851 |
|
|
2013
Q3 | $14K | Sell |
1,283
-100
| -7% | -$1.09K | ﹤0.01% | 3043 |
|
|
2013
Q2 | $15K | Buy |
+1,383
| New | +$15K | ﹤0.01% | 2888 |
|