US Bancorp’s Pennant Park Investment Corp PNNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $92K | Hold |
26,500
| – | – | ﹤0.01% | 2501 |
|
|
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 | – | 4247 |
|
|
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 |
|
Other funds holding PNNT
AAM
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US Bancorp's PNNT Position: Q2 2026 in Review
US Bancorp held its Pennant Park Investment Corp (PNNT) position steady in Q2 2026 at 26,500 shares worth $92K. The position accounts for ﹤0.01% of the portfolio, ranked #2501.
US Bancorp first reported a position in PNNT in Q2 2013 and has held it in 36 quarters since. The position peaked at $262K in Q4 2013. 103 funds tracked by Wall St. Rank hold PNNT as of Q2 2026.
- US Bancorp held 26,500 shares of Pennant Park Investment Corp worth $92K as of Q2 2026.
- US Bancorp left its Pennant Park Investment Corp share count unchanged in Q2 2026.
- Pennant Park Investment Corp made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2501 holding.
- US Bancorp first reported a position in Pennant Park Investment Corp in Q2 2013 and has held it in 36 quarters since.
- US Bancorp's Pennant Park Investment Corp position peaked at $262K in Q4 2013.
- 103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.