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Advisors Asset Management, Inc.: PNNT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Advisors Asset Management, Inc. on PNNT, newest first. How the timeline and the estimate are built.

Advisors Asset Management, Inc. held 405,260 PNNT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 405,260 shares
    Change vs previous 13F -77,074 shares

    0.02% of the 13F portfolio, value $1,406,252.

    13F-HR 0002000324-26-003377 filed by Advisors Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 482,334 shares
    Change vs previous 13F +16,688 shares

    0.04% of the 13F portfolio, value $2,165,680.

    13F-HR 0002000324-26-001941 filed by Advisors Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 465,646 shares
    Change vs previous 13F -84,834 shares

    0.05% of the 13F portfolio, value $2,775,250.

    13F-HR/A 0001999371-26-018409 filed by Advisors Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 550,480 shares
    Change vs previous 13F +23,726 shares

    0.06% of the 13F portfolio, value $3,693,721.

    13F-HR/A 0001999371-26-018670 filed by Advisors Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 526,754 shares
    Change vs previous 13F -83,390 shares

    0.06% of the 13F portfolio, value $3,602,997.

    13F-HR/A 0001999371-26-018459 filed by Advisors Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 610,144 shares
    Change vs previous 13F +21,836 shares

    0.08% of the 13F portfolio, value $4,289,312.

    13F-HR/A 0001999371-26-018777 filed by Advisors Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 588,308 shares
    Change vs previous 13F -55,079 shares

    0.08% of the 13F portfolio, value $4,165,221.

    13F-HR/A 0001999371-26-018448 filed by Advisors Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F/A 643,387 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $4,497,275.

    13F-HR/A 0001999371-26-018452 filed by Advisors Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).