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Livermore
Livermore
ZHEN

HighTower Advisors, LLC

SEC CIK
0001462245
Latest filing
Aug 25, 2026

PNNT holding history

Pennantpark Investment Corp in every 13F filed by HighTower Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PNNT overviewAll 13F holders of PNNTFull Q2 2026 holdings

Shares (Q2 2026)
23,530
Value
$81.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PNNT by HighTower Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,530$81.6K<0.1%−780−3.2%ReducedHolders
Q1 202624,310$109.2K<0.1%+60+0.2%AddedHolders
Q4 202524,250$144.5K<0.1%+829+3.5%AddedHolders
Q3 202523,421$157.2K<0.1%+48+0.2%AddedHolders
Q2 202523,373$159.9K<0.1%−12,894−35.6%ReducedHolders
Q1 202536,267$255.0K<0.1%−1,414−3.8%ReducedHolders
Q4 202437,681$266.8K<0.1%−15,148−28.7%ReducedHolders
Q3 202452,829$369.0K<0.1%−193−0.4%ReducedHolders
Q2 202453,022$400.0K<0.1%+193+0.4%AddedHolders
Q1 202452,829$363.0K<0.1%−20,409−27.9%ReducedHolders
Q4 202373,238$506.0K<0.1%00.0%UnchangedHolders
Q3 202373,238$482.0K<0.1%00.0%UnchangedHolders
Q2 202373,238$432.0K<0.1%−20,738−22.1%ReducedHolders
Q1 202393,976$498.0K<0.1%−66−0.1%ReducedHolders
Q4 202294,042$541.0K<0.1%+2,000+2.2%AddedHolders
Q3 202292,042$501.0K<0.1%00.0%UnchangedHolders
Q2 202292,042$568.0K<0.1%−3,277−3.4%ReducedHolders
Q1 202295,319$740.0K<0.1%+3,256+3.5%AddedHolders
Q4 202192,063$636.0K<0.1%+25,709+38.7%AddedHolders
Q3 202166,354$429.0K<0.1%+6,279+10.5%AddedHolders
Q2 202160,075$401.0K<0.1%+5,577+10.2%AddedHolders
Q1 202154,498$309.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.