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Cresset Asset Management, LLC: PNNT position timeline

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

Cresset Asset Management, LLC held 20,577 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 20,577 shares
    Change vs previous 13F +903 shares

    <0.01% of the 13F portfolio, value $73,048.

    13F-HR 0001172661-26-003461 filed by Cresset Asset Management, LLC
    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 19,674 shares
    Change vs previous 13F +674 shares

    <0.01% of the 13F portfolio, value $89,910.

    13F-HR 0001172661-26-002185 filed by Cresset Asset Management, LLC
    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 19,000 shares
    Change vs previous 13F +384 shares

    <0.01% of the 13F portfolio, value $114,761.

    13F-HR 0001172661-26-001073 filed by Cresset Asset Management, LLC
    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 18,616 shares
    Change vs previous 13F +669 shares

    <0.01% of the 13F portfolio, value $124,911.

    13F-HR/A 0001172661-26-000269 filed by Cresset Asset Management, LLC
    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 17,947 shares
    Change vs previous 13F -4,555 shares

    <0.01% of the 13F portfolio, value $124,190.

    13F-HR/A 0001172661-26-000268 filed by Cresset Asset Management, LLC
    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 22,502 shares
    Change vs previous 13F -56,744 shares

    <0.01% of the 13F portfolio, value $159,988.

    13F-HR 0001172661-25-001764 filed by Cresset Asset Management, LLC
    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 79,246 shares
    Change vs previous 13F +455 shares

    <0.01% of the 13F portfolio, value $567,402.

    13F-HR 0001172661-25-000925 filed by Cresset Asset Management, LLC
    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 78,791 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $557,054.

    13F-HR 0001172661-24-004738 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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