HoldingsChannel.com
Funds Holding PNNT
HolderAmountPosition Size
($ in 1000's)
 As of
ArrowMark Colorado Holdings LLC2,563,094$6,638 03/31/2020
     PNNT2,563,094$6,638 03/31/2020
LSV Asset Management2,477,230$6,416 03/31/2020
     PNNT2,477,230$6,416 03/31/2020
Clearbridge Investments LLC1,734,110$4,491 03/31/2020
     PNNT1,734,110$4,491 03/31/2020
Invesco Ltd.1,610,905$4,172 03/31/2020
     PNNT1,610,905$4,172 03/31/2020
Arrowstreet Capital Limited Partnership1,367,175$3,541 03/31/2020
     PNNT1,367,175$3,541 03/31/2020
West Family Investments Inc.1,125,062$2,938 03/31/2020
     PNNT1,125,062$2,938 03/31/2020
Millennium Management LLC949,340$2,459 03/31/2020
     PNNT949,340$2,459 03/31/2020
Morgan Stanley927,488$2,402 03/31/2020
     PNNT927,488$2,402 03/31/2020
Kennedy Capital Management Inc.919,796$2,382 03/31/2020
     PNNT919,796$2,382 03/31/2020
Confluence Investment Management LLC899,482$2,330 03/31/2020
     PNNT899,482$2,330 03/31/2020
Van ECK Associates Corp821,708$2,128 03/31/2020
     PNNT821,708$2,128 03/31/2020
Bank of Montreal Can713,001$1,725 03/31/2020
     PNNT713,001$1,725 03/31/2020
Two Sigma Advisers LP615,104$1,593 03/31/2020
     PNNT615,104$1,593 03/31/2020
Virtus ETF Advisers LLC585,720$1,517 03/31/2020
     PNNT585,720$1,517 03/31/2020
B. Riley Wealth Management Inc.468,696$1,214 03/31/2020
     PNNT468,696$1,214 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.435,879$1,129 03/31/2020
     PNNT435,879$1,129 03/31/2020
Muzinich & Co. Inc.435,879$1,125 03/31/2020
     PNNT435,879$1,125 03/31/2020
Two Sigma Investments LP403,097$1,044 03/31/2020
     PNNT403,097$1,044 03/31/2020
Legal & General Group Plc387,771$1,002 03/31/2020
     PNNT387,771$1,002 03/31/2020
Advisors Capital Management LLC370,230$959 03/31/2020
     PNNT370,230$959 03/31/2020
BlackRock Inc.356,466$923 03/31/2020
     PNNT356,466$923 03/31/2020
Advisors Asset Management Inc.339,432$879 03/31/2020
     PNNT339,432$879 03/31/2020
Ladenburg Thalmann Financial Services Inc.119,513$781 12/31/2019
     PNNT119,513$781 12/31/2019
JPMorgan Chase & Co.254,868$660 03/31/2020
     PNNT254,868$660 03/31/2020
Resource America Inc.250,000$648 03/31/2020
     PNNT250,000$648 03/31/2020
State of Michigan Retirement System236,295$612 03/31/2020
     PNNT236,295$612 03/31/2020
Susquehanna International Group LLP $561 03/31/2020
     PNNT252,471$654 03/31/2020
     Put56,000$145 03/31/2020
     Call19,900$52 03/31/2020
Wolverine Asset Management LLC183,645$475 03/31/2020
     PNNT183,645$475 03/31/2020
Ancora Advisors LLC175,000$453 03/31/2020
     PNNT175,000$453 03/31/2020
Alberta Investment Management Corp163,000$422 03/31/2020
     PNNT163,000$422 03/31/2020
Wells Fargo & Company MN161,989$420 03/31/2020
     PNNT161,989$420 03/31/2020
Advisor Group Holdings Inc.157,722$409 03/31/2020
     PNNT157,722$409 03/31/2020
Radcliffe Capital Management L.P.153,398$397 03/31/2020
     PNNT153,398$397 03/31/2020
Mackenzie Financial Corp149,402$387 03/31/2020
     PNNT149,402$387 03/31/2020
Janney Montgomery Scott LLC147,580$382 03/31/2020
     PNNT147,580$382 03/31/2020
Mckinley Capital Management LLC Delaware144,537$374 03/31/2020
     PNNT144,537$374 03/31/2020
Parametric Portfolio Associates LLC143,966$373 03/31/2020
     PNNT143,966$373 03/31/2020
Advisor Group Inc.54,544$356 12/31/2019
     PNNT54,544$356 12/31/2019
Garner Asset Management Corp133,048$345 03/31/2020
     PNNT133,048$345 03/31/2020
Signaturefd LLC122,747$318 03/31/2020
     PNNT122,747$318 03/31/2020
Abbot Financial Management Inc.122,717$318 03/31/2020
     PNNT122,717$318 03/31/2020
Catalyst Capital Advisors LLC116,675$302 03/31/2020
     PNNT116,675$302 03/31/2020
Citadel Advisors LLC111,670$289 03/31/2020
     PNNT111,670$289 03/31/2020
Claybrook Capital LLC110,512$286 03/31/2020
     PNNT110,512$286 03/31/2020
Selway Asset Management108,890$282 03/31/2020
     PNNT108,890$282 03/31/2020
Bank of America Corp DE104,940$272 03/31/2020
     PNNT104,940$272 03/31/2020
California Public Employees Retirement System100,300$260 03/31/2020
     PNNT100,300$260 03/31/2020
Deutsche Bank AG95,617$248 03/31/2020
     PNNT95,617$248 03/31/2020
Pin Oak Investment Advisors Inc.84,962$220 03/31/2020
     PNNT84,962$220 03/31/2020
Sterneck Capital Management LLC75,166$195 03/31/2020
     PNNT75,166$195 03/31/2020
Virtu Financial LLC29,190$191 12/31/2019
     PNNT29,190$191 12/31/2019
M&T Bank Corp68,107$178 03/31/2020
     PNNT68,107$178 03/31/2020
Aigen Investment Management LP64,452$167 03/31/2020
     PNNT64,452$167 03/31/2020
Mirae Asset Global Investments Co. Ltd.62,692$162 03/31/2020
     PNNT62,692$162 03/31/2020
HighTower Advisors LLC50,824$131 03/31/2020
     PNNT50,824$131 03/31/2020
LPL Financial LLC45,763$119 03/31/2020
     PNNT45,763$119 03/31/2020
Raymond James Financial Services Advisors Inc.45,112$117 03/31/2020
     PNNT45,112$117 03/31/2020
Stockman Wealth Management Inc.40,005$104 03/31/2020
     PNNT40,005$104 03/31/2020
Aperio Group LLC35,133$91 03/31/2020
     PNNT35,133$91 03/31/2020
Dynamic Technology Lab Private Ltd32,764$85 03/31/2020
     PNNT32,764$85 03/31/2020
UBS Group AG32,637$84 03/31/2020
     PNNT32,637$84 03/31/2020
Relative Value Partners Group LLC30,000$77 03/31/2020
     PNNT30,000$77 03/31/2020
Oxbow Advisors LLC27,900$72 03/31/2020
     PNNT27,900$72 03/31/2020
Raymond James & Associates26,676$69 03/31/2020
     PNNT26,676$69 03/31/2020
Private Advisor Group LLC26,226$68 03/31/2020
     PNNT26,226$68 03/31/2020
Great West Life Assurance Co. Can22,746$59 03/31/2020
     PNNT22,746$59 03/31/2020
National Asset Management Inc.20,161$53 03/31/2020
     PNNT20,161$53 03/31/2020
Quad Cities Investment Group LLC20,427$53 03/31/2020
     PNNT20,427$53 03/31/2020
Cubic Asset Management LLC19,375$50 03/31/2020
     PNNT19,375$50 03/31/2020
Marshall Wace North America L.P.18,589$48 03/31/2020
     PNNT18,589$48 03/31/2020
Schonfeld Strategic Advisors LLC18,200$47 03/31/2020
     PNNT18,200$47 03/31/2020
Baird Financial Group Inc.17,894$46 03/31/2020
     PNNT17,894$46 03/31/2020
FNY Investment Advisers LLC18,000$46 03/31/2020
     PNNT18,000$46 03/31/2020
RHS Financial LLC17,810$46 03/31/2020
     PNNT17,810$46 03/31/2020
Stifel Financial Corp16,500$43 03/31/2020
     PNNT16,500$43 03/31/2020
Citigroup Inc.14,605$38 03/31/2020
     PNNT14,605$38 03/31/2020
Royal Bank of Canada13,542$35 03/31/2020
     PNNT13,542$35 03/31/2020
Northeast Financial Consultants Inc13,089$34 03/31/2020
     PNNT13,089$34 03/31/2020
Summit Global Investments13,005$34 03/31/2020
     PNNT13,005$34 03/31/2020
XTX Markets LLC12,055$31 03/31/2020
     PNNT12,055$31 03/31/2020
Victory Capital Management Inc.11,614$30 03/31/2020
     PNNT11,614$30 03/31/2020
D. E. Shaw & Co. Inc.11,103$29 03/31/2020
     PNNT11,103$29 03/31/2020
Livingston Group Asset Management CO operating as Southport Capital Management 10,450$27 03/31/2020
     PNNT10,450$27 03/31/2020
Cambridge Investment Research Advisors Inc.10,276$27 03/31/2020
     PNNT10,276$27 03/31/2020
Squarepoint Ops LLC10,556$27 03/31/2020
     PNNT10,556$27 03/31/2020
Lido Advisors LLC10,500$27 03/31/2020
     PNNT10,500$27 03/31/2020
New England Private Wealth Advisors LLC10,033$26 03/31/2020
     PNNT10,033$26 03/31/2020
Northwestern Mutual Wealth Management Co.7,275$19 03/31/2020
     PNNT7,275$19 03/31/2020
Advisory Services Network LLC7,153$19 03/31/2020
     PNNT7,153$19 03/31/2020
Tower Research Capital LLC TRC 6,574$18 03/31/2020
     PNNT6,574$18 03/31/2020
Prime Capital Investment Advisors LLC6,050$16 03/31/2020
     PNNT6,050$16 03/31/2020
Claraphi Advisory Network LLC4,857$13 03/31/2020
     PNNT4,857$13 03/31/2020
Bessemer Group Inc.4,400$11 03/31/2020
     PNNT4,400$11 03/31/2020
Webster Bank N. A.3,750$10 03/31/2020
     PNNT3,750$10 03/31/2020
US Bancorp DE2,500$6 03/31/2020
     PNNT2,500$6 03/31/2020
Valeo Financial Advisors LLC1,967$6 03/31/2020
     PNNT1,967$6 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC2,200$5 03/31/2020
     PNNT2,200$5 03/31/2020
Global Retirement Partners LLC1,939$5 03/31/2020
     PNNT1,939$5 03/31/2020
OLD Second National Bank of Aurora1,702$4 03/31/2020
     PNNT1,702$4 03/31/2020
Jacobi Capital Management LLC1,704$4 03/31/2020
     PNNT1,704$4 03/31/2020
Barnett & Company Inc.1,200$3 03/31/2020
     PNNT1,200$3 03/31/2020
Winch Advisory Services LLC865$2 03/31/2020
     PNNT865$2 03/31/2020
Sowell Financial Services LLC600$2 03/31/2020
     PNNT600$2 03/31/2020
Ameritas Investment Company LLC292$1 03/31/2020
     PNNT292$1 03/31/2020
Simplex Trading LLC $1 03/31/2020
     Put7$1 03/31/2020
     Call5$1 03/31/2020
     PNNT607$1 03/31/2020
Parallel Advisors LLC586$1 03/31/2020
     PNNT586$1 03/31/2020
Huntington National Bank1$0 03/31/2020
     PNNT1$0 03/31/2020
Proequities Inc. $0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     PNNT0$0 03/31/2020
Toronto Dominion Bank30$0 03/31/2020
     PNNT30$0 03/31/2020
Group One Trading L.P.9,600$-1 03/31/2020
     Put10,000$26 03/31/2020
     PNNT9,600$25 03/31/2020

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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