US Bancorp’s Pennant Park Investment Corp PNNT Stock Holding History

US Bancorp’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 Q1	$119K	Hold	26,500	–	–	﹤0.01%	2293
2025 Q4	$158K	Buy	26,500 +26,460	+66,150%	+$165K	﹤0.01%	2146
2025 Q3	$268	Hold	40	–	–	﹤0.01%	3917
2025 Q2	$274	Hold	40	–	–	﹤0.01%	4050
2025 Q1	$281	Hold	40	–	–	﹤0.01%	4079
2024 Q4	$283	Hold	40	–	–	﹤0.01%	4057
2024 Q3	$280	Sell	40 -894	-96%	-$6.38K	﹤0.01%	3986
2024 Q2	$7.05K	Sell	934 -193	-17%	-$1.4K	﹤0.01%	3418
2024 Q1	$7.75K	Hold	1,127	–	–	﹤0.01%	3415
2023 Q4	$7.79K	Buy	1,127 +1,087	+2,718%	+$7.02K	﹤0.01%	3391
2023 Q3	$263	Hold	40	–	–	﹤0.01%	3902
2023 Q2	$236	Buy	+40	New	+$216	﹤0.01%	3917
2022 Q4	–	Sell	-4,141	Closed	-$23K	–	4248
2022 Q3	$23K	Buy	+4,141	New	+$26.2K	﹤0.01%	2958
2020 Q2	–	Sell	-2,500	Closed	-$6K	–	3836
2020 Q1	$6K	Hold	2,500	–	–	﹤0.01%	3200
2019 Q4	$16K	Sell	2,500 -2,226	-47%	-$13.8K	﹤0.01%	2970
2019 Q3	$30K	Buy	4,726 +2,226	+89%	+$14.2K	﹤0.01%	2676
2019 Q2	$16K	Hold	2,500	–	–	﹤0.01%	2961
2019 Q1	$17K	Buy	+2,500	New	+$17.6K	﹤0.01%	2920
2017 Q3	–	Sell	-3,700	Closed	-$27K	–	3630
2017 Q2	$27K	Hold	3,700	–	–	﹤0.01%	2785
2017 Q1	$30K	Hold	3,700	–	–	﹤0.01%	2716
2016 Q4	$28K	Hold	3,700	–	–	﹤0.01%	2707
2016 Q3	$28K	Hold	3,700	–	–	﹤0.01%	2699
2016 Q2	$25K	Hold	3,700	–	–	﹤0.01%	2716
2016 Q1	$22K	Hold	3,700	–	–	﹤0.01%	2724
2015 Q4	$23K	Hold	3,700	–	–	﹤0.01%	2783
2015 Q3	$24K	Sell	3,700 -10,784	-74%	-$82.9K	﹤0.01%	2796
2015 Q2	$127K	Buy	14,484 +251	+2%	+$2.35K	﹤0.01%	2007
2015 Q1	$128K	Buy	14,233 +466	+3%	+$4.29K	﹤0.01%	2005
2014 Q4	$131K	Buy	13,767 +586	+4%	+$6.14K	﹤0.01%	1975
2014 Q3	$143K	Sell	13,181 -7,518	-36%	-$86.5K	﹤0.01%	1924
2014 Q2	$237K	Buy	20,699 +2,755	+15%	+$30.2K	﹤0.01%	1716
2014 Q1	$198K	Sell	17,944 -4,640	-21%	-$52.3K	﹤0.01%	1784
2013 Q4	$262K	Buy	22,584 +1,740	+8%	+$20K	﹤0.01%	1599
2013 Q3	$235K	Sell	20,844 -2,717	-12%	-$31K	﹤0.01%	1616
2013 Q2	$260K	Buy	+23,561	New	+$263K	﹤0.01%	1500