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Disclosery

EMC Capital Management: PNNT position timeline

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

EMC Capital Management held 11,323 PNNT shares at 2025-12-31 per its 13F-HR filed 2026-03-09.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 11,323 shares
    Change vs previous 13F -1,998 shares

    0.03% of the 13F portfolio, value $67,000.

    13F-HR 0001847772-26-000002 filed by EMC Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-09-30
    13F 13,321 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $89,000.

    13F-HR 0001847772-25-000005 filed by EMC Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-06-30
    13F 13,321 shares
    Change vs previous 13F -18,468 shares

    0.05% of the 13F portfolio, value $91,000.

    13F-HR 0001847772-25-000004 filed by EMC Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-03-31
    13F 31,789 shares
    Change vs previous 13F 0 shares

    0.13% of the 13F portfolio, value $223,000.

    13F-HR 0001847772-25-000003 filed by EMC Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-12-31
    13F 31,789 shares
    Change vs previous 13F +11,721 shares

    0.13% of the 13F portfolio, value $225,000.

    13F-HR 0001847772-25-000001 filed by EMC Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-09-30
    13F 20,068 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $283,000.

    13F-HR 0001847772-24-000004 filed by EMC Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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