SIG
PMT

Spinnaker Investment Group’s PennyMac Mortgage Investment PMT Stock Holding History

Spinnaker Investment Group’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 		– Sell
-47,628
Closed -$555K – 190
2026
Q1 		$555K Sell
47,628
-3,953
-8% -$48.7K 0.11% 70
2025
Q4 		$647K Buy
51,581
+10,336
+25% +$129K 0.12% 66
2025
Q3 		$506K Buy
+41,245
New +$509K 0.1% 82

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

Spinnaker Investment Group's PMT Position: Q2 2026 in Review

Spinnaker Investment Group sold out of PennyMac Mortgage Investment (PMT) in Q2 2026, closing a stake of 47,628 shares — an estimated $555K sold.

Spinnaker Investment Group first reported a position in PMT in Q3 2025 and held it in 3 quarters. The position peaked at $647K in Q4 2025. 210 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • Spinnaker Investment Group reported no remaining PennyMac Mortgage Investment position as of Q2 2026 after selling out during the quarter.
  • Spinnaker Investment Group sold 47,628 PennyMac Mortgage Investment shares in Q2 2026, an estimated $555K.
  • Spinnaker Investment Group first reported a position in PennyMac Mortgage Investment in Q3 2025 and held it in 3 quarters.
  • Spinnaker Investment Group's PennyMac Mortgage Investment position peaked at $647K in Q4 2025.
  • 210 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Spinnaker Investment Group's 13F filing for Q2 2026, filed 10 Jul 2026.