Position in PNNT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$81,704
-$194,398 QoQ
Shares Held
18,197
-60.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
18 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, 2026NORTHERN TRUST CORP holds $8,281,367,586 across 99 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,498,843 | $1,441,227,470 | |
| 2 | NTRS |
Northern Trust Corp
|
5,554,330 | $965,564,723 | |
| 3 | BX |
Blackstone Inc.
|
6,935,671 | $816,120,404 | |
| 4 | STT |
State Street Corp
|
3,951,637 | $670,197,630 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,870,509 | $576,229,916 | |
| 6 | KKR |
KKR & Co. Inc.
|
5,991,104 | $549,863,521 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,095,302 | $502,480,741 | |
| 8 | TROW |
Price T Rowe Group Inc
|
3,194,434 | $363,175,197 |
All Filings in PNNT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $81,704 | 18,197 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $276,102 | 46,326 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $335,915 | 50,062 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $316,035 | 46,204 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $170,188 | 24,209 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $357,956 | 50,559 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $283,220 | 40,518 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $104,340 | 13,820 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $102,070 | 14,836 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $117,800 | 17,048 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $162,735 | 24,732 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $127,353 | 21,622 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $84,896 | 16,079 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $102,775 | 17,874 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $107,643 | 19,715 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $96,450 | 15,607 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $106,640 | 13,707 | Shares | Defined | 2022-05-13 | |
| 2020-09-30 | $646,976 | 202,814 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||