Sterneck Capital Management, LLC
Holdings in PNNT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $463,318 | 77,738 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $455,119 | 67,827 | Shares | Sole | 2025-10-24 |
| 2025-06-30 | $498,594 | 72,894 | Shares | Sole | 2025-07-17 |
| 2025-03-31 | $449,174 | 63,894 | Shares | Sole | 2025-04-08 |
| 2024-12-31 | $480,958 | 67,932 | Shares | Sole | 2025-01-08 |
| 2024-09-30 | $329,662 | 47,162 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $356,073 | 47,162 | Shares | Sole | 2024-07-26 |
| 2024-03-31 | $443,766 | 64,501 | Shares | Sole | 2024-04-26 |
| 2023-12-31 | $672,674 | 97,348 | Shares | Sole | 2024-01-16 |
| 2023-09-30 | $660,533 | 100,385 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $669,492 | 113,666 | Shares | Sole | 2023-07-26 |
| 2023-03-31 | $570,224 | 107,997 | Shares | Sole | 2023-04-19 |
| 2022-12-31 | $474,070 | 82,447 | Shares | Sole | 2023-01-19 |
| 2022-09-30 | $457,804 | 83,847 | Shares | Sole | 2022-10-13 |
| 2022-06-30 | $450,973 | 72,973 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $526,737 | 67,704 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $827,476 | 119,405 | Shares | Sole | 2022-01-25 |
| 2021-09-30 | $782,726 | 120,605 | Shares | Sole | 2021-10-18 |
| 2021-06-30 | $802,969 | 120,205 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $370,916 | 65,649 | Shares | Sole | 2021-05-05 |
| 2020-12-31 | $311,861 | 67,649 | Shares | Sole | 2021-01-26 |
| 2020-09-30 | $224,786 | 70,466 | Shares | Sole | 2020-10-14 |
| 2020-06-30 | $249,792 | 71,166 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $194,679 | 75,166 | Shares | Sole | 2020-04-28 |