Garner Asset Management Corp
Top Portfolio Positions
134 positions ·
$211,196,153 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
28,826 | $16,637,790 | 7.88% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
23,505 | $11,263,596 | 5.33% | |
| AAPL |
Apple Inc.
Technology
|
38,877 | $9,866,593 | 4.67% | |
| NVDA |
Nvidia Corp
Technology
|
47,095 | $8,213,368 | 3.89% | |
| CVX |
Chevron Corp
Energy
|
27,512 | $5,692,232 | 2.70% | |
| RMR |
Rmr Group Inc.
Real Estate
|
357,751 | $5,534,407 | 2.62% | |
| GLW |
Corning Inc /Ny
Technology
|
37,179 | $5,055,228 | 2.39% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
23,241 | $4,840,403 | 2.29% | |
| VZ |
Verizon Communications Inc
Communication Services
|
90,274 | $4,531,754 | 2.15% | |
| AVGO |
Broadcom Inc.
Technology
|
14,380 | $4,450,753 | 2.11% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PNNT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $300,291 | 66,880 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $432,392 | 72,549 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $594,083 | 88,537 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $541,167 | 79,118 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $681,228 | 96,903 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $729,523 | 103,040 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $729,238 | 104,326 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $804,935 | 106,614 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $667,387 | 97,004 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $705,863 | 102,151 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $707,843 | 107,575 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $633,852 | 107,615 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $669,525 | 126,804 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $723,902 | 125,896 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $687,348 | 125,888 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $895,061 | 144,832 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $984,380 | 126,527 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $884,420 | 127,622 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $834,724 | 128,617 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $856,456 | 128,212 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $722,109 | 127,807 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $601,858 | 130,555 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $418,757 | 131,272 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $467,054 | 133,064 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $344,594 | 133,048 | Shares | Sole | 2020-04-27 | |
| No 13F history on record for this holder in this stock. | ||||||