Private Wealth Asset Management’s PennyMac Financial PFSI Stock Holding History

Private Wealth Asset Management’s Portfolio PFSI Stock Details PFSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.2K	Hold	140	–	–	﹤0.01%	684
2026 Q1	$12.2K	Hold	140	–	–	﹤0.01%	662
2025 Q4	$18.5K	Hold	140	–	–	﹤0.01%	570
2025 Q3	$17.3K	Hold	140	–	–	﹤0.01%	550
2025 Q2	$13.9K	Hold	140	–	–	﹤0.01%	596
2025 Q1	$14K	Buy	+140	New	+$14.4K	﹤0.01%	568

Other funds holding PFSI

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Private Wealth Asset Management's PFSI Position: Q2 2026 in Review

Private Wealth Asset Management held its PennyMac Financial (PFSI) position steady in Q2 2026 at 140 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #684.

Private Wealth Asset Management first reported a position in PFSI in Q1 2025 and has held it in 6 quarters since. The position peaked at $18.5K in Q4 2025. 231 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

Private Wealth Asset Management held 140 shares of PennyMac Financial worth $12.2K as of Q2 2026.
Private Wealth Asset Management left its PennyMac Financial share count unchanged in Q2 2026.
PennyMac Financial made up ﹤0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #684 holding.
Private Wealth Asset Management first reported a position in PennyMac Financial in Q1 2025 and has held it in 6 quarters since.
Private Wealth Asset Management's PennyMac Financial position peaked at $18.5K in Q4 2025.
231 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.