Position in PNNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,181,259
+$1,651,844 QoQ
Shares Held
628,605
+433.1% QoQ
Ownership
0.963%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 103 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PNNT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $3,052,785,682 across 93 Asset Management names. PNNT ranks #39 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
495,262 | $476,224,128 | |
| 2 | IVZ |
Invesco Ltd.
|
15,689,569 | $414,047,725 | |
| 3 | TPG |
TPG Inc.
|
7,833,431 | $317,645,627 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
875,116 | $296,139,254 | |
| 5 | AMP |
Ameriprise Financial Inc
|
531,742 | $243,941,959 | |
| 6 | STEP |
StepStone Group Inc.
|
5,619,498 | $232,422,437 | |
| 7 | 3,414,602 | $177,388,573 | |||
| 8 | KKR |
KKR & Co. Inc.
|
1,763,918 | $161,892,394 |
All Filings in PNNT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,181,259 | 628,605 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $529,415 | 117,910 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $3,097,422 | 437,489 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $2,727,505 | 361,259 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,907,756 | 422,639 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,059,330 | 876,893 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,460,298 | 1,133,784 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,980,661 | 1,354,951 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,965,036 | 561,560 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,670,477 | 812,257 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $77,673 | 14,226 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,359,548 | 381,804 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,500,810 | 321,441 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,064,967 | 153,675 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $662,122 | 102,022 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $947,985 | 141,914 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,249,005 | 221,063 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,777,096 | 602,407 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $797,236 | 227,133 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,458,790 | 949,340 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||