Position in PNNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,373,137
-$1,873,372 QoQ
Shares Held
1,836,639
0.0% QoQ
Ownership
2.81%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 103 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PNNT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $8,846,929,479 across 277 Asset Management names. PNNT ranks #103 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
6,572,279 | $1,114,658,510 | |
| 2 | KKR |
KKR & Co. Inc.
|
10,269,796 | $942,561,871 | |
| 3 | BLK |
BlackRock, Inc.
|
610,300 | $586,840,060 | |
| 4 | NTRS |
Northern Trust Corp
|
3,273,660 | $569,093,044 | |
| 5 | TROW |
Price T Rowe Group Inc
|
3,955,664 | $449,719,436 | |
| 6 | AMP |
Ameriprise Financial Inc
|
939,460 | $430,986,663 | |
| 7 | PFG |
Principal Financial Group Inc
|
3,771,641 | $406,507,459 | |
| 8 | BEN |
Franklin Resources Inc
|
12,091,225 | $402,275,053 |
All Filings in PNNT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,373,137 | 1,836,639 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,246,509 | 1,836,639 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,946,368 | 1,836,639 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $12,323,847 | 1,836,639 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,562,610 | 1,836,639 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $12,911,572 | 1,836,639 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,003,404 | 1,836,639 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,838,106 | 1,836,639 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,967,678 | 1,585,123 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,120,309 | 1,616,324 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,663,415 | 1,543,186 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,016,961 | 1,826,286 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,756,824 | 1,826,286 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,642,790 | 1,826,286 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,960,788 | 1,558,398 | Shares | Defined | 2023-02-13 | |
| 2022-03-31 | $536,563 | 68,967 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $687,927 | 99,268 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $6,202,135 | 1,944,243 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,824,292 | 1,944,243 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,172,243 | 1,610,905 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||