Regions Financial Corp’s Pennant Park Investment Corp PNNT Stock Holding History

Regions Financial Corp’s Portfolio PNNT Stock Details PNNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$69.4K	Hold	20,000	–	–	﹤0.01%	845
2026 Q1	$89.8K	Hold	20,000	–	–	﹤0.01%	848
2025 Q4	$119K	Hold	20,000	–	–	﹤0.01%	824
2025 Q3	$134K	Hold	20,000	–	–	﹤0.01%	823
2025 Q2	$137K	Hold	20,000	–	–	﹤0.01%	829
2025 Q1	$141K	Hold	20,000	–	–	﹤0.01%	800
2024 Q4	$142K	Hold	20,000	–	–	﹤0.01%	801
2024 Q3	$140K	Hold	20,000	–	–	﹤0.01%	814
2024 Q2	$151K	Hold	20,000	–	–	﹤0.01%	807
2024 Q1	$138K	Hold	20,000	–	–	﹤0.01%	816
2023 Q4	$138K	Hold	20,000	–	–	﹤0.01%	799
2023 Q3	$132K	Buy	+20,000	New	+$130K	﹤0.01%	779
2023 Q2	–	Sell	-10,803	Closed	-$57K	–	853
2023 Q1	$57K	Buy	+10,803	New	+$61.2K	﹤0.01%	822

Other funds holding PNNT

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Regions Financial Corp's PNNT Position: Q2 2026 in Review

Regions Financial Corp held its Pennant Park Investment Corp (PNNT) position steady in Q2 2026 at 20,000 shares worth $69.4K. The position accounts for ﹤0.01% of the portfolio, ranked #845.

Regions Financial Corp first reported a position in PNNT in Q1 2023 and has held it in 13 quarters since. The position peaked at $151K in Q2 2024. 102 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.

Regions Financial Corp held 20,000 shares of Pennant Park Investment Corp worth $69.4K as of Q2 2026.
Regions Financial Corp left its Pennant Park Investment Corp share count unchanged in Q2 2026.
Pennant Park Investment Corp made up ﹤0.01% of Regions Financial Corp's portfolio in Q2 2026, its #845 holding.
Regions Financial Corp first reported a position in Pennant Park Investment Corp in Q1 2023 and has held it in 13 quarters since.
Regions Financial Corp's Pennant Park Investment Corp position peaked at $151K in Q2 2024.
102 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.

Based on Regions Financial Corp's 13F filing for Q2 2026, filed 10 Aug 2026.