HoldingsChannel.com
Funds Holding PNNT
HolderAmountPosition Size
($ in 1000's)
 As of
LSV Asset Management2,665,401$17,405 12/31/2019
     PNNT2,665,401$17,405 12/31/2019
ArrowMark Colorado Holdings LLC2,357,856$15,397 12/31/2019
     PNNT2,357,856$15,397 12/31/2019
Clearbridge Investments LLC1,747,035$11,530 12/31/2019
     PNNT1,747,035$11,530 12/31/2019
Invesco Ltd.1,605,843$10,486 12/31/2019
     PNNT1,605,843$10,486 12/31/2019
Arrowstreet Capital Limited Partnership1,518,428$9,915 12/31/2019
     PNNT1,518,428$9,915 12/31/2019
Kennedy Capital Management Inc.1,129,132$7,373 12/31/2019
     PNNT1,129,132$7,373 12/31/2019
West Family Investments Inc.1,042,062$6,829 12/31/2019
     PNNT1,042,062$6,829 12/31/2019
Virtus ETF Advisers LLC953,666$6,227 12/31/2019
     PNNT953,666$6,227 12/31/2019
Confluence Investment Management LLC887,398$5,795 12/31/2019
     PNNT887,398$5,795 12/31/2019
Morgan Stanley768,901$5,021 12/31/2019
     PNNT768,901$5,021 12/31/2019
Two Sigma Investments LP763,997$4,989 12/31/2019
     PNNT763,997$4,989 12/31/2019
Van ECK Associates Corp749,571$4,895 12/31/2019
     PNNT749,571$4,895 12/31/2019
Bank of Montreal Can713,001$4,656 12/31/2019
     PNNT713,001$4,656 12/31/2019
Two Sigma Advisers LP615,704$4,021 12/31/2019
     PNNT615,704$4,021 12/31/2019
Millennium Management LLC596,933$3,898 12/31/2019
     PNNT596,933$3,898 12/31/2019
Mackenzie Financial Corp549,897$3,591 12/31/2019
     PNNT549,897$3,591 12/31/2019
Muzinich & Co. Inc.496,395$3,241 12/31/2019
     PNNT496,395$3,241 12/31/2019
B. Riley Wealth Management Inc.480,941$3,141 12/31/2019
     PNNT480,941$3,141 12/31/2019
Greenwich Investment Management Inc.449,926$2,938 12/31/2019
     PNNT449,926$2,938 12/31/2019
Advisors Asset Management Inc.424,471$2,771 12/31/2019
     PNNT424,471$2,771 12/31/2019
UBS Group AG393,028$2,567 12/31/2019
     PNNT393,028$2,567 12/31/2019
BlackRock Inc.371,049$2,423 12/31/2019
     PNNT371,049$2,423 12/31/2019
Legal & General Group Plc367,966$2,405 12/31/2019
     PNNT367,966$2,405 12/31/2019
Goldman Sachs Group Inc.348,268$2,274 12/31/2019
     PNNT348,268$2,274 12/31/2019
Pin Oak Investment Advisors Inc.304,952$1,991 12/31/2019
     PNNT304,952$1,991 12/31/2019
Advisors Capital Management LLC298,285$1,948 12/31/2019
     PNNT298,285$1,948 12/31/2019
Mckinley Capital Management LLC Delaware279,769$1,827 12/31/2019
     PNNT279,769$1,827 12/31/2019
Sunbelt Securities Inc.996$1,626 12/31/2019
     PNNT996$1,626 12/31/2019
Claybrook Capital LLC220,512$1,436 12/31/2019
     PNNT220,512$1,436 12/31/2019
JPMorgan Chase & Co.201,214$1,314 12/31/2019
     PNNT201,214$1,314 12/31/2019
Parametric Portfolio Associates LLC178,181$1,164 12/31/2019
     PNNT178,181$1,164 12/31/2019
Janney Montgomery Scott LLC165,892$1,083 12/31/2019
     PNNT165,892$1,083 12/31/2019
Alberta Investment Management Corp163,000$1,064 12/31/2019
     PNNT163,000$1,064 12/31/2019
HighTower Advisors LLC158,681$1,030 12/31/2019
     PNNT158,681$1,030 12/31/2019
Wells Fargo & Company MN156,291$1,021 12/31/2019
     PNNT156,291$1,021 12/31/2019
Summit Global Investments150,160$981 12/31/2019
     PNNT150,160$981 12/31/2019
Standard Life Aberdeen plc145,000$948 12/31/2019
     PNNT145,000$948 12/31/2019
Ladenburg Thalmann Financial Services Inc.119,513$781 12/31/2019
     PNNT119,513$781 12/31/2019
Abbot Financial Management Inc.118,717$775 12/31/2019
     PNNT118,717$775 12/31/2019
Catalyst Capital Advisors LLC116,675$762 12/31/2019
     PNNT116,675$762 12/31/2019
Bank of America Corp DE113,715$743 12/31/2019
     PNNT113,715$743 12/31/2019
Marshall Wace LLP113,397$741 12/31/2019
     PNNT113,397$741 12/31/2019
Selway Asset Management113,390$740 12/31/2019
     PNNT113,390$740 12/31/2019
Marshall Wace North America L.P.105,752$690 12/31/2019
     PNNT105,752$690 12/31/2019
Deutsche Bank AG105,600$689 12/31/2019
     PNNT105,600$689 12/31/2019
Susquehanna International Group LLP $647 12/31/2019
     PNNT134,937$881 12/31/2019
     Put35,800$234 12/31/2019
Citigroup Inc.98,084$640 12/31/2019
     PNNT98,084$640 12/31/2019
California Public Employees Retirement System86,700$566 12/31/2019
     PNNT86,700$566 12/31/2019
Garner Asset Management Corp84,791$554 12/31/2019
     PNNT84,791$554 12/31/2019
Sterneck Capital Management LLC76,099$497 12/31/2019
     PNNT76,099$497 12/31/2019
D. E. Shaw & Co. Inc.75,184$491 12/31/2019
     PNNT75,184$491 12/31/2019
Caxton Associates LP70,439$460 12/31/2019
     PNNT70,439$460 12/31/2019
Mirae Asset Global Investments Co. Ltd.64,957$424 12/31/2019
     PNNT64,957$424 12/31/2019
Schonfeld Strategic Advisors LLC63,500$415 12/31/2019
     PNNT63,500$415 12/31/2019
Ancora Advisors LLC63,500$414 12/31/2019
     PNNT63,500$414 12/31/2019
Independent Advisor Alliance62,275$407 12/31/2019
     PNNT62,275$407 12/31/2019
Aperio Group LLC61,880$404 12/31/2019
     PNNT61,880$404 12/31/2019
LPL Financial LLC61,658$403 12/31/2019
     PNNT61,658$403 12/31/2019
State of Michigan Retirement System56,295$368 12/31/2019
     PNNT56,295$368 12/31/2019
Advisor Group Inc.54,544$356 12/31/2019
     PNNT54,544$356 12/31/2019
Citadel Advisors LLC54,056$353 12/31/2019
     PNNT54,056$353 12/31/2019
M&T Bank Corp52,704$343 12/31/2019
     PNNT52,704$343 12/31/2019
PDT Partners LLC43,913$287 12/31/2019
     PNNT43,913$287 12/31/2019
Raymond James & Associates41,225$269 12/31/2019
     PNNT41,225$269 12/31/2019
Stockman Wealth Management Inc.40,005$261 12/31/2019
     PNNT40,005$261 12/31/2019
Wolverine Asset Management LLC38,263$249 12/31/2019
     PNNT38,263$249 12/31/2019
Relative Value Partners Group LLC30,000$201 12/31/2019
     PNNT30,000$201 12/31/2019
Virtu Financial LLC29,190$191 12/31/2019
     PNNT29,190$191 12/31/2019
Oxbow Advisors LLC27,900$182 12/31/2019
     PNNT27,900$182 12/31/2019
Baird Financial Group Inc.26,411$172 12/31/2019
     PNNT26,411$172 12/31/2019
Private Advisor Group LLC26,226$171 12/31/2019
     PNNT26,226$171 12/31/2019
FNY Investment Advisers LLC22,910$149 12/31/2019
     PNNT22,910$149 12/31/2019
Great West Life Assurance Co. Can22,096$143 12/31/2019
     PNNT22,096$143 12/31/2019
Squarepoint Ops LLC21,622$141 12/31/2019
     PNNT21,622$141 12/31/2019
Royal Bank of Canada19,886$130 12/31/2019
     PNNT19,886$130 12/31/2019
Victory Capital Management Inc.19,793$129 12/31/2019
     PNNT19,793$129 12/31/2019
Cubic Asset Management LLC19,375$127 12/31/2019
     PNNT19,375$127 12/31/2019
National Asset Management Inc.19,345$127 12/31/2019
     PNNT19,345$127 12/31/2019
Livingston Group Asset Management CO operating as Southport Capital Management 17,660$115 12/31/2019
     PNNT17,660$115 12/31/2019
Stifel Financial Corp16,000$103 12/31/2019
     PNNT16,000$103 12/31/2019
Trexquant Investment LP15,463$101 12/31/2019
     PNNT15,463$101 12/31/2019
Raymond James Financial Services Advisors Inc.14,093$92 12/31/2019
     PNNT14,093$92 12/31/2019
Wealthspire Advisors L.P.13,000$85 12/31/2019
     PNNT13,000$85 12/31/2019
Koshinski Asset Management Inc.12,150$80 12/31/2019
     PNNT12,150$80 12/31/2019
Sheaff Brock Investment Advisors LLC12,040$79 12/31/2019
     PNNT12,040$79 12/31/2019
Cambridge Investment Research Advisors Inc.10,574$69 12/31/2019
     PNNT10,574$69 12/31/2019
Keebeck Alpha LP10,499$69 12/31/2019
     PNNT10,499$69 12/31/2019
Northwestern Mutual Wealth Management Co.7,275$48 12/31/2019
     PNNT7,275$48 12/31/2019
Advisory Services Network LLC7,135$47 12/31/2019
     PNNT7,135$47 12/31/2019
Bessemer Group Inc.4,400$29 12/31/2019
     PNNT4,400$29 12/31/2019
Webster Bank N. A.3,750$24 12/31/2019
     PNNT3,750$24 12/31/2019
Tower Research Capital LLC TRC 2,740$18 12/31/2019
     PNNT2,740$18 12/31/2019
US Bancorp DE2,500$16 12/31/2019
     PNNT2,500$16 12/31/2019
Certified Advisory Corp2,000$13 12/31/2019
     PNNT2,000$13 12/31/2019
Global Retirement Partners LLC1,939$13 12/31/2019
     PNNT1,939$13 12/31/2019
Valeo Financial Advisors LLC1,787$12 12/31/2019
     PNNT1,787$12 12/31/2019
OLD Second National Bank of Aurora1,702$11 12/31/2019
     PNNT1,702$11 12/31/2019
Jacobi Capital Management LLC1,644$11 12/31/2019
     PNNT1,644$11 12/31/2019
Barnett & Company Inc.1,200$8 12/31/2019
     PNNT1,200$8 12/31/2019
Simplex Trading LLC $8 12/31/2019
     PNNT900$5 12/31/2019
     Call6$3 12/31/2019
Quadrant Capital Group LLC1,140$7 12/31/2019
     PNNT1,140$7 12/31/2019
Winch Advisory Services LLC842$5 12/31/2019
     PNNT842$5 12/31/2019
Sowell Financial Services LLC600$4 12/31/2019
     PNNT600$4 12/31/2019
Parallel Advisors LLC586$4 12/31/2019
     PNNT586$4 12/31/2019
Ameritas Investment Company LLC284$2 12/31/2019
     PNNT284$2 12/31/2019
Huntington National Bank1$0 12/31/2019
     PNNT1$0 12/31/2019
Proequities Inc. $0 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
     PNNT0$0 12/31/2019
Toronto Dominion Bank30$0 12/31/2019
     PNNT30$0 12/31/2019
Group One Trading L.P.34,800$-3 12/31/2019
     Put35,200$230 12/31/2019
     PNNT34,800$227 12/31/2019

See Summary: Institutional Holders of PNNT
See Details: Top 10 Hedge Funds Holding PNNT
Also See: PNNT Insider Buying
Also See: PNNT Holdings Changes

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