SIC
PMT

Samalin Investment Counsel’s PennyMac Mortgage Investment PMT Stock Holding History

Samalin Investment Counsel’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$188K Sell
16,703
-10,698
-39% -$118K 0.06% 314
2026
Q1 		$319K Buy
27,401
+757
+3% +$9.34K 0.11% 233
2025
Q4 		$334K Sell
26,644
-36
-0.1% -$449 0.12% 222
2025
Q3 		$327K Sell
26,680
-2,478
-8% -$30.6K 0.11% 232
2025
Q2 		$375K Buy
29,158
+12,480
+75% +$159K 0.14% 220
2025
Q1 		$244K Buy
16,678
+3,097
+23% +$42.4K 0.1% 269
2024
Q4 		$171K Sell
13,581
-2,295
-14% -$31K 0.07% 275
2024
Q3 		$226K Buy
15,876
+412
+3% +$5.74K 0.1% 252
2024
Q2 		$213K Buy
15,464
+661
+4% +$9.27K 0.1% 254
2024
Q1 		$217K Buy
14,803
+348
+2% +$4.97K 0.1% 255
2023
Q4 		$216K Sell
14,455
-225
-2% -$3.02K 0.11% 244
2023
Q3 		$182K Sell
14,680
-797
-5% -$10.4K 0.1% 241
2023
Q2 		$209K Sell
15,477
-4,863
-24% -$59.5K 0.11% 239
2023
Q1 		$251K Sell
20,340
-68
-0.3% -$914 0.15% 192
2022
Q4 		$253K Buy
20,408
+695
+4% +$9.45K 0.16% 180
2022
Q3 		$232K Buy
19,713
+237
+1% +$3.46K 0.17% 176
2022
Q2 		$269K Buy
+19,476
New +$297K 0.19% 161
2020
Q1 		– Sell
-1,537
Closed -$34K – 427
2019
Q4 		$34K Buy
+1,537
New +$34.8K 0.03% 327

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Samalin Investment Counsel's PMT Position: Q2 2026 in Review

Samalin Investment Counsel reduced its PennyMac Mortgage Investment (PMT) stake by 39% in Q2 2026, selling an estimated $118K and leaving 16,703 shares worth $188K. The position accounts for 0.06% of the portfolio, ranked #314.

Samalin Investment Counsel first reported a position in PMT in Q4 2019 and has held it in 18 quarters since. The position peaked at $375K in Q2 2025. 212 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • Samalin Investment Counsel held 16,703 shares of PennyMac Mortgage Investment worth $188K as of Q2 2026.
  • Samalin Investment Counsel sold 10,698 PennyMac Mortgage Investment shares in Q2 2026, an estimated $118K.
  • PennyMac Mortgage Investment made up 0.06% of Samalin Investment Counsel's portfolio in Q2 2026, its #314 holding.
  • Samalin Investment Counsel first reported a position in PennyMac Mortgage Investment in Q4 2019 and has held it in 18 quarters since.
  • Samalin Investment Counsel's PennyMac Mortgage Investment position peaked at $375K in Q2 2025.
  • 212 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Samalin Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.