PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,775 Value ($000) $11 Avg Close $5.95 Range $5.43 - $6.31
Q3 2025
Shares 1,775 Value ($000) $12 Avg Close $6.55 Range $6.16 - $6.89
Q2 2025
Shares 2,635 Value ($000) $18 Avg Close $5.87 Range $4.99 - $6.30
Q1 2025
Shares 2,635 Value ($000) $19 Avg Close $6.09 Range $5.71 - $6.33
Q4 2024
Shares 2,635 Value ($000) $19 Avg Close $5.74 Range $5.47 - $6.00
Q3 2024
Shares 2,635 Value ($000) $18 Avg Close $5.71 Range $5.12 - $6.33
Q2 2024
Shares 2,635 Value ($000) $20 Avg Close $5.64 Range $5.16 - $6.06
Q1 2024
Shares 2,635 Value ($000) $18 Avg Close $5.17 Range $4.95 - $5.44
Q4 2023
Shares 2,435 Value ($000) $17 Avg Close $4.71 Range $4.36 - $5.17
Q3 2023
Shares 4,435 Value ($000) $29 Avg Close $4.53 Range $4.09 - $4.91
Q2 2023
Shares 4,435 Value ($000) $26 Avg Close $3.66 Range $3.16 - $4.14
Q1 2023
Shares 4,435 Value ($000) $23 Avg Close $3.70 Range $3.34 - $4.07
Q4 2022
Shares 4,435 Value ($000) $26 Avg Close $3.71 Range $3.36 - $4.00
Q3 2022
Shares 4,435 Value ($000) $25 Avg Close $3.91 Range $3.44 - $4.20
Q2 2022
Shares 4,435 Value ($000) $27 Avg Close $4.30 Range $3.69 - $4.83
Q1 2022
Shares 61,260 Value ($000) $476 Avg Close $4.38 Range $3.79 - $4.74
Q4 2021
Shares 2,460 Value ($000) $16 Avg Close $3.98 Range $3.71 - $4.24
Q3 2021
Shares 2,460 Value ($000) $16 Avg Close $3.75 Range $3.56 - $3.95
Q2 2021
Shares 1,800 Value ($000) $12 Avg Close $3.68 Range $3.17 - $4.15
Q1 2021
Shares 1,800 Value ($000) $10 Avg Close $3.02 Range $2.40 - $3.42
Q3 2018
Shares 2,205 Value ($000) $16 Avg Close $3.05 Range $2.81 - $3.16
Q2 2018
Shares 2,205 Value ($000) $15 Avg Close $2.78 Range $2.61 - $2.93
Q1 2018
Shares 2,205 Value ($000) $15 Avg Close $2.67 Range $2.41 - $2.77
Q2 2017
Shares 1,756 Value ($000) $13 Avg Close $2.75 Range $2.64 - $2.92
Q3 2015
Shares 30 Value ($000) $0 Avg Close $2.11 Range $1.76 - $2.44
Q2 2015
Shares 30 Value ($000) $0 Avg Close $2.50 Range $2.38 - $2.61
Q1 2015
Shares 30 Value ($000) $0 Avg Close $2.37 Range $2.06 - $2.52
Q4 2014
Shares 30 Value ($000) $0 Avg Close $2.62 Range $2.19 - $2.78
Q3 2014
Shares 30 Value ($000) $0 Avg Close $2.80 Range $2.67 - $2.91
Q2 2014
Shares 30 Value ($000) $0 Avg Close $2.61 Range $2.45 - $2.82
Q1 2014
Shares 1,483 Value ($000) $16 Avg Close $2.62 Range $2.54 - $2.71
Q4 2013
Shares 1,483 Value ($000) $17 Avg Close $2.60 Range $2.43 - $2.75
Q3 2013
Shares 1,283 Value ($000) $14 Avg Close $2.52 Range $2.41 - $2.62
Q2 2013
Shares 1,383 Value ($000) $15 Avg Close $2.41 Range $2.26 - $2.57