HoldingsChannel.com
Funds Holding PNNT

On this page, we present all of the funds holding PNNT from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding PNNT, with a link to that fund's top holdings. The next columns indicate the amount of PNNT stock held by each of the funds holding PNNT, followed by the PNNT position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 110 funds holding PNNT within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Ares Management LLC. For more details on the positions held by Ares Management LLC (or by any of the other funds holding PNNT), click the fund name in the "Holder" column of the funds-holding-PNNT table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Ares Management LLC4,708,166$24,859 03/31/2023
     PNNT4,708,166$24,859 03/31/2023
Callodine Capital Management LP1,875,000$9,900 03/31/2023
     PNNT1,875,000$9,900 03/31/2023
Invesco Ltd.1,826,286$9,643 03/31/2023
     PNNT1,826,286$9,643 03/31/2023
LSV Asset Management1,680,603$8,874 03/31/2023
     PNNT1,680,603$8,874 03/31/2023
Almitas Capital LLC1,236,092$6,527 03/31/2023
     PNNT1,236,092$6,527 03/31/2023
Relative Value Partners Group LLC1,059,861$5,596 03/31/2023
     PNNT1,059,861$5,596 03/31/2023
Confluence Investment Management LLC693,856$3,664 03/31/2023
     PNNT693,856$3,664 03/31/2023
Morgan Stanley626,303$3,307 03/31/2023
     PNNT626,303$3,307 03/31/2023
Advisors Asset Management Inc.623,784$3,294 03/31/2023
     PNNT623,784$3,294 03/31/2023
Millennium Management LLC561,560$2,965 03/31/2023
     PNNT561,560$2,965 03/31/2023
Legal & General Group Plc455,320$2,406 03/31/2023
     PNNT455,320$2,406 03/31/2023
BlackRock Inc.386,920$2,043 03/31/2023
     PNNT386,920$2,043 03/31/2023
Two Sigma Advisers LP380,318$2,008 03/31/2023
     PNNT380,318$2,008 03/31/2023
First Republic Investment Management Inc.363,478$1,919 03/31/2023
     PNNT363,478$1,919 03/31/2023
Citadel Advisors LLC $1,564 03/31/2023
     PNNT304,311$1,607 03/31/2023
     Put10,600$56 03/31/2023
     Call2,400$13 03/31/2023
Golden Green Inc.249,686$1,318 03/31/2023
     PNNT249,686$1,318 03/31/2023
Advisors Capital Management LLC239,637$1,265 03/31/2023
     PNNT239,637$1,265 03/31/2023
Two Sigma Investments LP213,482$1,127 03/31/2023
     PNNT213,482$1,127 03/31/2023
Sumitomo Mitsui Trust Holdings Inc.205,807$1,087 03/31/2023
     PNNT205,807$1,087 03/31/2023
Muzinich & Co. Inc.205,807$1,087 03/31/2023
     PNNT205,807$1,087 03/31/2023
Raymond James & Associates203,192$1,073 03/31/2023
     PNNT203,192$1,073 03/31/2023
Condor Capital Management186,639$985 03/31/2023
     PNNT186,639$985 03/31/2023
Legacy Capital Wealth Partners LLC183,245$968 03/31/2023
     PNNT183,245$968 03/31/2023
Claybrook Capital LLC182,182$962 03/31/2023
     PNNT182,182$962 03/31/2023
Alberta Investment Management Corp163,000$861 03/31/2023
     PNNT163,000$861 03/31/2023
Stifel Financial Corp158,950$839 03/31/2023
     PNNT158,950$839 03/31/2023
Texas Capital Bank Wealth Management Services Inc.152,033$803 03/31/2023
     PNNT152,033$803 03/31/2023
Goldman Sachs Group Inc.148,051$782 03/31/2023
     PNNT148,051$782 03/31/2023
Mckinley Capital Management LLC Delaware129,943$686 03/31/2023
     PNNT129,943$686 03/31/2023
D. E. Shaw & Co. Inc.127,617$674 03/31/2023
     PNNT127,617$674 03/31/2023
Garner Asset Management Corp126,804$670 03/31/2023
     PNNT126,804$670 03/31/2023
Janney Montgomery Scott LLC111,248$587 03/31/2023
     PNNT111,248$587 03/31/2023
Mackenzie Financial Corp108,489$573 03/31/2023
     PNNT108,489$573 03/31/2023
Sterneck Capital Management LLC107,997$570 03/31/2023
     PNNT107,997$570 03/31/2023
Advisor Group Holdings Inc.106,532$562 03/31/2023
     PNNT106,532$562 03/31/2023
Catalyst Capital Advisors LLC99,131$523 03/31/2023
     PNNT99,131$523 03/31/2023
HighTower Advisors LLC93,976$498 03/31/2023
     PNNT93,976$498 03/31/2023
Abbot Financial Management Inc.88,973$470 03/31/2023
     PNNT88,973$470 03/31/2023
Cambridge Investment Research Advisors Inc.86,997$459 03/31/2023
     PNNT86,997$459 03/31/2023
Stockman Wealth Management Inc.77,650$410 03/31/2023
     PNNT77,650$410 03/31/2023
Cornerstone Wealth Management LLC76,290$403 03/31/2023
     PNNT76,290$403 03/31/2023
Gries Financial LLC68,785$396 12/31/2022
     PNNT68,785$396 12/31/2022
Wedbush Securities Inc.71,785$379 03/31/2023
     PNNT71,785$379 03/31/2023
Envestnet Asset Management Inc.65,874$348 03/31/2023
     PNNT65,874$348 03/31/2023
Cetera Investment Advisers65,570$346 03/31/2023
     PNNT65,570$346 03/31/2023
LPL Financial LLC61,150$323 03/31/2023
     PNNT61,150$323 03/31/2023
Great West Life Assurance Co. Can58,482$310 03/31/2023
     PNNT58,482$310 03/31/2023
Meridian Investment Counsel Inc.56,500$298 03/31/2023
     PNNT56,500$298 03/31/2023
Arkadios Wealth Advisors44,239$234 03/31/2023
     PNNT44,239$234 03/31/2023
Hennion & Walsh Asset Management Inc.44,015$232 03/31/2023
     PNNT44,015$232 03/31/2023
XTX Topco Ltd36,868$195 03/31/2023
     PNNT36,868$195 03/31/2023
Boothbay Fund Management LLC36,353$192 03/31/2023
     PNNT36,353$192 03/31/2023
Infrastructure Capital Advisors LLC35,767$189 03/31/2023
     PNNT35,767$189 03/31/2023
UBS Group AG35,534$188 03/31/2023
     PNNT35,534$188 03/31/2023
Bulldog Investors LLC34,965$185 03/31/2023
     PNNT34,965$185 03/31/2023
Kovack Advisors Inc.34,150$180 03/31/2023
     PNNT34,150$180 03/31/2023
Atria Wealth Solutions Inc.34,162$180 03/31/2023
     PNNT34,162$180 03/31/2023
Commonwealth Equity Services LLC30,660$161 03/31/2023
     PNNT30,660$161 03/31/2023
United Capital Financial Advisers LLC30,000$158 03/31/2023
     PNNT30,000$158 03/31/2023
EMC Capital Management28,775$152 03/31/2023
     PNNT28,775$152 03/31/2023
Signaturefd LLC28,353$150 03/31/2023
     PNNT28,353$150 03/31/2023
Raymond James Financial Services Advisors Inc.27,233$144 03/31/2023
     PNNT27,233$144 03/31/2023
Qube Research & Technologies Ltd25,131$133 03/31/2023
     PNNT25,131$133 03/31/2023
Wells Fargo & Company MN24,768$131 03/31/2023
     PNNT24,768$131 03/31/2023
HRT Financial LP22,684$119 03/31/2023
     PNNT22,684$119 03/31/2023
International Assets Investment Management LLC22,550$119 03/31/2023
     PNNT22,550$119 03/31/2023
Caxton Associates LP20,920$110 03/31/2023
     PNNT20,920$110 03/31/2023
Edge Wealth Management LLC20,000$106 03/31/2023
     PNNT20,000$106 03/31/2023
Cresset Asset Management LLC18,844$103 03/31/2023
     PNNT18,844$103 03/31/2023
Cubic Asset Management LLC19,375$102 03/31/2023
     PNNT19,375$102 03/31/2023
Beaumont Financial Advisors LLC19,100$101 03/31/2023
     PNNT19,100$101 03/31/2023
Virtus ETF Advisers LLC18,143$96 03/31/2023
     PNNT18,143$96 03/31/2023
Trexquant Investment LP17,710$94 03/31/2023
     PNNT17,710$94 03/31/2023
Sunbelt Securities Inc.17,229$90 03/31/2023
     PNNT17,229$90 03/31/2023
Northern Trust Corp16,079$85 03/31/2023
     PNNT16,079$85 03/31/2023
Bank of America Corp DE15,084$80 03/31/2023
     PNNT15,084$80 03/31/2023
Essex Financial Services Inc.14,600$77 03/31/2023
     PNNT14,600$77 03/31/2023
Baird Financial Group Inc.13,725$72 03/31/2023
     PNNT13,725$72 03/31/2023
Evergreen Capital Management LLC11,529$63 03/31/2023
     PNNT11,529$63 03/31/2023
Parallel Advisors LLC11,682$62 03/31/2023
     PNNT11,682$62 03/31/2023
Quarry LP11,437$60 03/31/2023
     PNNT11,437$60 03/31/2023
BFT Financial Group LLC10,815$57 03/31/2023
     PNNT10,815$57 03/31/2023
Regions Financial Corp10,803$57 03/31/2023
     PNNT10,803$57 03/31/2023
Royal Bank of Canada9,150$48 03/31/2023
     PNNT9,150$48 03/31/2023
Northwestern Mutual Wealth Management Co.7,275$38 03/31/2023
     PNNT7,275$38 03/31/2023
Advisory Services Network LLC5,493$29 03/31/2023
     PNNT5,493$29 03/31/2023
Quadrant Capital Group LLC5,404$29 03/31/2023
     PNNT5,404$29 03/31/2023
Cedar Wealth Management LLC5,390$28 03/31/2023
     PNNT5,390$28 03/31/2023
The PNC Financial Services Group Inc.4,435$23 03/31/2023
     PNNT4,435$23 03/31/2023
JPMorgan Chase & Co.3,822$20 03/31/2023
     PNNT3,822$20 03/31/2023
FNY Investment Advisers LLC3,800$20 03/31/2023
     PNNT3,800$20 03/31/2023
Close Asset Management Ltd3,000$16 03/31/2023
     PNNT3,000$16 03/31/2023
Sound Income Strategies LLC2,573$14 03/31/2023
     PNNT2,573$14 03/31/2023
Tower Research Capital LLC TRC 2,339$12 03/31/2023
     PNNT2,339$12 03/31/2023
Webster Bank N. A.2,000$11 03/31/2023
     PNNT2,000$11 03/31/2023
EverSource Wealth Advisors LLC1,842$10 03/31/2023
     PNNT1,842$10 03/31/2023
Steward Partners Investment Advisory LLC1,865$10 03/31/2023
     PNNT1,865$10 03/31/2023
Global Retirement Partners LLC1,313$6 03/31/2023
     PNNT1,313$6 03/31/2023
Ridgewood Investments LLC1,000$5 03/31/2023
     PNNT1,000$5 03/31/2023
Belpointe Asset Management LLC1,000$5 03/31/2023
     PNNT1,000$5 03/31/2023
Spire Wealth Management1,000$5 03/31/2023
     PNNT1,000$5 03/31/2023
CWM LLC400$2 03/31/2023
     PNNT400$2 03/31/2023
Allworth Financial LP321$2 03/31/2023
     PNNT321$2 03/31/2023
Key Financial Inc375$2 03/31/2023
     PNNT375$2 03/31/2023
Ameritas Advisory Services LLC407$2 03/31/2023
     PNNT407$2 03/31/2023
Worth Asset Management LLC300$2 03/31/2023
     PNNT300$2 03/31/2023
Harbour Investments Inc.160$1 03/31/2023
     PNNT160$1 03/31/2023
Huntington National Bank1$0 03/31/2023
     PNNT1$0 03/31/2023
Proequities Inc. $0 03/31/2023
     Put0$0 03/31/2023
     Call0$0 03/31/2023
     PNNT0$0 03/31/2023
Susquehanna International Group LLP $-78 03/31/2023
     Put14,700$78 03/31/2023
Group One Trading L.P.2,172$-88 03/31/2023
     Put22,800$120 03/31/2023
     Call4,000$21 03/31/2023
     PNNT2,172$11 03/31/2023

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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