REGIONS FINANCIAL CORP
Top Portfolio Positions
666 positions ·
$9,507,931,299 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
1,169,802 | $433,025,605 | 4.55% | |
| AAPL |
Apple Inc.
Technology
|
1,633,436 | $414,549,721 | 4.36% | |
| NVDA |
Nvidia Corp
Technology
|
2,364,349 | $412,342,465 | 4.34% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,065,620 | $313,462,778 | 3.30% | |
| XOM |
Exxon Mobil Corp
Energy
|
1,738,245 | $294,910,646 | 3.10% | |
| LLY |
ELI LILLY & Co
Healthcare
|
295,365 | $271,667,865 | 2.86% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
2,161,904 | $268,681,429 | 2.83% | |
| SNA |
Snap-on Inc
Industrials
|
722,531 | $262,437,709 | 2.76% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
865,112 | $248,771,605 | 2.62% | |
| JNJ |
Johnson & Johnson
Healthcare
|
837,398 | $204,693,566 | 2.15% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PNNT
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,800 | 20,000 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $119,200 | 20,000 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $134,200 | 20,000 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $136,800 | 20,000 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $140,600 | 20,000 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $141,600 | 20,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $139,800 | 20,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $151,000 | 20,000 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $137,600 | 20,000 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $138,200 | 20,000 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $131,600 | 20,000 | Shares | Sole | 2023-11-01 | |
| 2023-03-31 | $57,039 | 10,803 | Shares | Defined | 2023-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||