PNNT — PENNANTPARK INVT CORP
Reported value held$26.61M
Funds holding (latest)22
SectorFinancials
Funds holding (Q2 2026)12
Institutional value$21.21M · 6.11M sh
New / Add / Cut / Exit2 / 4 / 5 / 3
Top-5 / Top-10 concentration78.1% / 99.4%
Institutional holdings change
Reducing -0.2%
(-12.20K sh)
Institutional value change
Down -22.9%
As of Q2 2026, 12 SEC-registered investment managers reported holding PNNT (PENNANTPARK INVT CORP) in their latest 13F filings, with a combined reported value of $21.21M across 6.11M shares. That is -0.2% by share count (-12.20K shares) versus the previous quarter, while reported value moved -22.9%. Ownership is concentrated: the five largest holders account for 78.1% of reported value and the top ten for 99.4%.
Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 5 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PNNT is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 1.84M | $6.37M | 0.00% | Hold |
| Two Sigma Investments history | 1.00M | $3.48M | 0.00% | Reduce |
| Morgan Stanley history | 766.50K | $2.66M | 0.00% | Reduce |
| Millennium Management history | 628.61K | $2.18M | 0.00% | Add |
| Legal & General Investment Management America history | 536.49K | $1.86M | 0.00% | Add |
| Marshall Wace history | 391.73K | $1.36M | 0.00% | New |
| Bank of America Corp history | 306.78K | $1.06M | 0.00% | Add |
| BlackRock Inc history | 261.85K | $908.63K | 0.00% | Reduce |
| Citadel Advisors history | 246.75K | $856.21K | 0.00% | Add |
| UBS Group AG history | 95.97K | $333.01K | 0.00% | Reduce |
| Wells Fargo & Co history | 33.80K | $117.30K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 3.52K | $12.13K | 0.00% | New |
Q1 2026 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 1.84M | $8.25M | 0.00% | Hold |
| Two Sigma Investments history | 1.66M | $7.46M | 0.01% | Add |
| Morgan Stanley history | 1.09M | $4.89M | 0.00% | Add |
| Legal & General Investment Management America history | 517.29K | $2.33M | 0.00% | Add |
| BlackRock Inc history | 369.72K | $1.66M | 0.00% | Reduce |
| Citigroup Inc history | 300.00K | $1.35M | 0.00% | New |
| Millennium Management history | 117.91K | $529.42K | 0.00% | New |
| UBS Group AG history | 109.20K | $490.30K | 0.00% | Add |
| Bank of America Corp history | 51.03K | $229.12K | 0.00% | Reduce |
| Wells Fargo & Co history | 42.00K | $188.59K | 0.00% | Reduce |
| Northern Trust Corp history | 18.20K | $81.70K | 0.00% | Reduce |
| Citadel Advisors history | 10.80K | $48.49K | 0.00% | Reduce |
| PNC Financial Services history | 1.77K | $7.97K | 0.00% | Hold |
Q4 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 1.84M | $10.95M | 0.00% | Hold |
| Two Sigma Investments history | 1.14M | $6.77M | 0.01% | Add |
| Morgan Stanley history | 729.57K | $4.35M | 0.00% | Add |
| BlackRock Inc history | 567.02K | $3.38M | 0.00% | Reduce |
| Legal & General Investment Management America history | 469.74K | $2.80M | 0.00% | Add |
| Citadel Advisors history | 158.99K | $947.57K | 0.00% | Add |
| Bank of America Corp history | 58.75K | $350.13K | 0.00% | Reduce |
| Northern Trust Corp history | 46.33K | $276.10K | 0.00% | Reduce |
| Wells Fargo & Co history | 43.36K | $258.45K | 0.00% | Add |
| UBS Group AG history | 41.81K | $249.22K | 0.00% | Reduce |
| D. E. Shaw & Co history | 37.23K | $221.86K | 0.00% | Add |
| Marshall Wace history | 11.30K | $67.34K | 0.00% | Reduce |
| PNC Financial Services history | 1.77K | $10.58K | 0.00% | Hold |
Q3 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 1.84M | $12.32M | 0.00% | Hold |
| Two Sigma Investments history | 881.54K | $5.92M | 0.01% | Reduce |
| BlackRock Inc history | 618.63K | $4.15M | 0.00% | Add |
| Morgan Stanley history | 452.21K | $3.03M | 0.00% | Reduce |
| Legal & General Investment Management America history | 403.08K | $2.71M | 0.00% | Reduce |
| UBS Group AG history | 209.72K | $1.41M | 0.00% | Add |
| Marshall Wace history | 112.81K | $756.96K | 0.00% | New |
| Bank of America Corp history | 88.06K | $590.87K | 0.00% | Reduce |
| Northern Trust Corp history | 50.06K | $335.92K | 0.00% | Add |
| Citadel Advisors history | 30.70K | $206.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 24.08K | $161.60K | 0.00% | Reduce |
| D. E. Shaw & Co history | 20.31K | $136.31K | 0.00% | New |
| PNC Financial Services history | 1.77K | $11.91K | 0.00% | Reduce |
| Citigroup Inc history | 1.44K | $9.66K | 0.00% | Hold |
| JPMorgan Chase & Co history | 200 | $1.34K | 0.00% | Hold |
Q2 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 1.84M | $12.56M | 0.00% | Hold |
| Two Sigma Investments history | 928.17K | $6.35M | 0.01% | Reduce |
| Two Sigma Investments history | 928.17K | $6.35M | 0.01% | Reduce |
| BlackRock Inc history | 500.39K | $3.42M | 0.00% | Add |
| BlackRock Inc history | 500.39K | $3.42M | 0.00% | Add |
| Morgan Stanley history | 477.97K | $3.27M | 0.00% | Reduce |
| Morgan Stanley history | 477.97K | $3.27M | 0.00% | Reduce |
| Legal & General Investment Management America history | 430.82K | $2.94M | 0.00% | Reduce |
| UBS Group AG history | 154.39K | $1.06M | 0.00% | Add |
| Bank of America Corp history | 93.98K | $642.86K | 0.00% | Reduce |
| Wells Fargo & Co history | 47.91K | $327.73K | 0.00% | Add |
| Northern Trust Corp history | 46.20K | $316.04K | 0.00% | Add |
| Citadel Advisors history | 36.30K | $248.29K | 0.00% | Add |
| Citadel Advisors history | 36.30K | $248.29K | 0.00% | Add |
| PNC Financial Services history | 2.63K | $18.02K | 0.00% | Hold |
| Citigroup Inc history | 1.44K | $9.84K | 0.00% | Hold |
| JPMorgan Chase & Co history | 200 | $1.37K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 200 | $1.37K | 0.00% | Reduce |
Q1 2025 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 1.84M | $12.91M | 0.00% | Hold |
| Two Sigma Investments history | 966.93K | $6.80M | 0.01% | Add |
| Two Sigma Investments history | 966.93K | $6.80M | 0.01% | Add |
| Morgan Stanley history | 490.27K | $3.45M | 0.00% | Reduce |
| Morgan Stanley history | 490.27K | $3.45M | 0.00% | Reduce |
| Legal & General Investment Management America history | 437.49K | $3.07M | 0.00% | Add |
| BlackRock Inc history | 413.36K | $2.91M | 0.00% | Reduce |
| BlackRock Inc history | 413.36K | $2.91M | 0.00% | Reduce |
| Marshall Wace history | 280.80K | $1.97M | 0.00% | New |
| UBS Group AG history | 104.26K | $732.97K | 0.00% | Add |
| Bank of America Corp history | 98.77K | $694.33K | 0.00% | Reduce |
| Wells Fargo & Co history | 37.19K | $261.44K | 0.00% | Reduce |
| Northern Trust Corp history | 24.21K | $170.19K | 0.00% | Reduce |
| Citadel Advisors history | 13.90K | $97.72K | 0.00% | Reduce |
| Citadel Advisors history | 13.90K | $97.72K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 5.95K | $41.83K | 0.00% | Add |
| JPMorgan Chase & Co history | 5.95K | $41.83K | 0.00% | Add |
| PNC Financial Services history | 2.63K | $18.52K | 0.00% | Hold |
| Citigroup Inc history | 1.44K | $10.12K | 0.00% | New |
New Positions (Q2 2026)
- Marshall Wace 391.73K sh · $1.36M
- JPMorgan Chase & Co 3.52K sh · $12.13K
Fully Exited (vs previous quarter)
- Citigroup Inc sold 300.00K sh · $1.35M
- Northern Trust Corp sold 18.20K sh · $81.70K
- PNC Financial Services sold 1.77K sh · $7.97K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Ltd | 1.84M | 1.84M | 1.84M | 1.84M | 1.84M | 1.84M | 1.84M | 1.84M | 1.59M | 1.62M | 1.54M | 1.83M | 1.83M | 1.83M | 1.56M | — | — | 68.97K | 99.27K | — |
| Two Sigma Investments | 1.00M | 1.66M | 1.14M | 881.54K | 928.17K | 966.93K | 914.38K | 735.95K | 736.41K | 777.23K | 728.64K | 765.35K | 509.80K | 213.48K | 386.18K | 287.20K | 524.57K | 618.76K | 402.64K | 528.69K |
| Morgan Stanley | 766.50K | 1.09M | 729.57K | 452.21K | 477.97K | 490.27K | 538.18K | 461.97K | 425.07K | 747.86K | 666.19K | 659.32K | 675.26K | 626.30K | 592.90K | 573.63K | 605.30K | 605.12K | 725.98K | 763.98K |
| Millennium Management | 628.61K | 117.91K | — | — | — | — | 437.49K | — | 361.26K | 422.64K | 876.89K | 1.13M | 1.35M | 561.56K | 812.26K | 14.23K | 381.80K | 321.44K | 153.68K | 102.02K |
| Legal & General Investment Management America | 536.49K | 517.29K | 469.74K | 403.08K | 430.82K | 437.49K | 432.26K | 471.77K | 528.62K | 513.39K | 498.18K | 472.35K | 471.61K | 455.32K | 431.83K | 433.53K | 391.80K | 362.44K | 387.63K | 400.78K |
| Marshall Wace | 391.73K | — | 11.30K | 112.81K | — | 280.80K | — | — | — | — | — | 64.93K | — | — | — | 330.82K | 330.02K | 624.10K | 520.88K | 459.59K |
| Bank of America Corp | 306.78K | 51.03K | 58.75K | 88.06K | 93.98K | 98.77K | 107.10K | 80.15K | 20.09K | 20.12K | 15.67K | 15.34K | 15.92K | 15.08K | 15.00K | 15.56K | 15.00K | 540 | 25.50K | 27.53K |
| BlackRock Inc | 261.85K | 369.72K | 567.02K | 618.63K | 500.39K | 413.36K | 428.41K | 376.84K | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 246.75K | 10.80K | 158.99K | 30.70K | 36.30K | 13.90K | 35.53K | 36.10K | 62.30K | 26.42K | 141.60K | 150.79K | 253.50K | 317.31K | 236.60K | 223.70K | 222.90K | 217.41K | 44.29K | 72.67K |
| UBS Group AG | 95.97K | 109.20K | 41.81K | 209.72K | 154.39K | 104.26K | 57.62K | 25.07K | 40.91K | 31.13K | 22.41K | 40.81K | 39.70K | 35.53K | 21.84K | 64.25K | 102.11K | 104.26K | 97.88K | 115.31K |
| Wells Fargo & Co | 33.80K | 42.00K | 43.36K | 24.08K | 47.91K | 37.19K | 41.00K | 34.86K | 26.84K | 27.72K | 28.36K | 29.23K | 28.72K | 24.77K | 23.80K | 26.16K | 25.95K | 31.00K | 30.19K | 46.20K |
| JPMorgan Chase & Co | 3.52K | — | — | 200 | 200 | 5.95K | 226 | 15.55K | 32.73K | 24.65K | 17.82K | 14.25K | 9.30K | 3.82K | 3.76K | 3.70K | 3.66K | 3.72K | 3.59K | 4.21K |
| Citigroup Inc | — | 300.00K | — | 1.44K | 1.44K | 1.44K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | — | — | 37.23K | 20.31K | — | — | — | — | — | — | 79.78K | 16.55K | 46.37K | 127.62K | 49.18K | 20.90K | — | 46.55K | — | — |
| Northern Trust Corp | — | 18.20K | 46.33K | 50.06K | 46.20K | 24.21K | 50.56K | 40.52K | 13.82K | 14.84K | 17.05K | 24.73K | 21.62K | 16.08K | 17.87K | 19.71K | 15.61K | 13.71K | — | — |
| PNC Financial Services | — | 1.77K | 1.77K | 1.77K | 2.63K | 2.63K | 2.63K | 2.63K | 2.63K | 2.63K | 2.44K | 4.43K | 4.43K | 4.43K | 4.43K | 4.43K | 4.43K | 61.26K | 2.46K | 2.46K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | 1 | — | — | — | 336 | — | — | — | — | — | 798 | — | 1 |
| Goldman Sachs Group | — | — | — | — | — | — | — | 11.25K | 30.84K | — | 38.42K | 29.03K | 39.55K | 148.05K | — | — | — | — | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | 1.62K | — | — | — | — | — | — | — | — | — | — |
| Arrowstreet Capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 553.12K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details