GILL CAPITAL PARTNERS, LLC: PNOV position timeline

GILL CAPITAL PARTNERS, LLC held 91,107 PNOV shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 91,107 shares

   Change vs previous 13F -6,353 shares

   1.14% of the 13F portfolio, value $4,156,301.

   13F-HR 0000729563-26-000006 filed by GILL CAPITAL PARTNERS, LLC
   Accepted 2026-10-13 13:40:12 UTC, ingested 2026-10-13 13:41:13 UTC

2. period ended2026-06-30

   13F 97,460 shares

   Change vs previous 13F -5,374 shares

   1.14% of the 13F portfolio, value $4,322,351.

   13F-HR 0000729563-26-000004 filed by GILL CAPITAL PARTNERS, LLC
   Filed 2026-08-20 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2026-03-31

   13F 102,834 shares

   Change vs previous 13F -2,142 shares

   1.21% of the 13F portfolio, value $4,201,797.

   13F-HR 0000729563-26-000003 filed by GILL CAPITAL PARTNERS, LLC
   Filed 2026-04-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-12-31

   13F 104,976 shares

   Change vs previous 13F +9,637 shares

   1.33% of the 13F portfolio, value $4,385,897.

   13F-HR 0000729563-26-000001 filed by GILL CAPITAL PARTNERS, LLC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

5. period ended2025-09-30

   13F 95,339 shares

   Change vs previous 13F -2,870 shares

   1.2% of the 13F portfolio, value $3,914,619.

   13F-HR 0000729563-25-000009 filed by GILL CAPITAL PARTNERS, LLC
   Filed 2025-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

6. period ended2025-06-30

   13F 98,209 shares

   Change vs previous 13F -3,115 shares

   1.25% of the 13F portfolio, value $3,881,220.

   13F-HR 0000729563-25-000008 filed by GILL CAPITAL PARTNERS, LLC
   Filed 2025-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

7. period ended2025-03-31

   13F 101,324 shares

   Change vs previous 13F -5,123 shares

   1.31% of the 13F portfolio, value $3,771,279.

   13F-HR 0000729563-25-000007 filed by GILL CAPITAL PARTNERS, LLC
   Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

8. period ended2024-12-31

   13F 106,447 shares

   Change vs previous 13F not available

   1.45% of the 13F portfolio, value $4,031,659.

   13F-HR 0000729563-25-000001 filed by GILL CAPITAL PARTNERS, LLC
   Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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