Position in PNNT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$41,209
-$11,835 QoQ
Shares Held
11,876
+0.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PNNT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NorthRock Partners, LLC holds $82,016,797 across 25 Asset Management names. PNNT ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
282,834 | $51,580,361 | |
| 2 | STT |
State Street Corp
|
185,128 | $10,293,560 | |
| 3 | AMP |
Ameriprise Financial Inc
|
15,599 | $7,156,197 | |
| 4 | BLK |
BlackRock, Inc.
|
26,390 | $4,076,214 | |
| 5 | PCN |
Pimco Corporate & Income Strategy Fund
|
145,358 | $1,737,028 | |
| 6 | BX |
Blackstone Inc.
|
10,712 | $1,260,481 | |
| 7 | OTF |
Blue Owl Technology Finance Corp.
|
80,772 | $835,990 | |
| 8 | APO |
Apollo Global Management, Inc.
|
5,464 | $646,445 |
All Filings in PNNT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,209 | 11,876 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $53,044 | 11,814 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||