Spinnaker Investment Group, LLC
Position in PMT — PennyMac Mortgage Investment Trust
CIK 1911067
Newport Beach, CA
Position in PMT
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$555,342
-$91,999 QoQ
Shares Held
47,628
-7.7% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PMT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Spinnaker Investment Group, LLC holds $823,985 across 1 REIT - Mortgage name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
75,595 | $823,985 |
All Filings in PMT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $555,342 | 47,628 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $647,341 | 51,581 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $505,663 | 41,245 | Shares | Sole | 2025-10-10 | |
| No filing history on record for this holder in this stock. | ||||||