Dunhill Financial, LLC
Top Portfolio Positions
1,462 positions ·
$88,893,357 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
42,020 | $10,664,255 | 12.00% | |
| NFLX |
Netflix Inc
Communication Services
|
90,971 | $8,746,861 | 9.84% | |
| SHOP |
Shopify Inc.
Technology
|
40,619 | $4,818,225 | 5.42% | |
| NVDA |
Nvidia Corp
Technology
|
26,693 | $4,655,259 | 5.24% | |
| MSFT |
Microsoft Corp
Technology
|
10,619 | $3,930,835 | 4.42% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
77,006 | $3,754,042 | 4.22% | |
| SPY |
Spdr S&P 500 ETF Trust
|
5,697 | $3,704,986 | 4.17% | |
| PFE |
Pfizer Inc
Healthcare
|
111,003 | $3,116,964 | 3.51% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,712 | $2,505,222 | 2.82% | |
| MA |
Mastercard Inc
Financial Services
|
3,768 | $1,882,718 | 2.12% |
Portfolio Trend
12 quarters · across all stocks
Holdings in PNNT
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,592 | 7,927 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $47,244 | 7,927 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $53,190 | 7,927 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $54,220 | 7,927 | Shares | Sole | 2025-08-05 | |
| No 13F history on record for this holder in this stock. | ||||||