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Disclosery

Trek Financial, LLC: PNOV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trek Financial, LLC on PNOV, newest first. How the timeline and the estimate are built.

Trek Financial, LLC held 26,777 PNOV shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 26,777 shares
    Change vs previous 13F -862 shares

    0.06% of the 13F portfolio, value $1,187,560.

    13F-HR 0001104659-26-095623 filed by Trek Financial, 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 27,639 shares
    Change vs previous 13F -4,341 shares

    0.06% of the 13F portfolio, value $1,129,330.

    13F-HR 0001104659-26-059964 filed by Trek Financial, 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 31,980 shares
    Change vs previous 13F +1,064 shares

    0.08% of the 13F portfolio, value $1,336,124.

    13F-HR 0001104659-26-010107 filed by Trek Financial, 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 30,916 shares
    Change vs previous 13F -2,700 shares

    0.08% of the 13F portfolio, value $1,269,411.

    13F-HR 0001104659-25-104735 filed by Trek Financial, 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 33,616 shares
    Change vs previous 13F +619 shares

    0.09% of the 13F portfolio, value $1,328,504.

    13F-HR 0001104659-25-077438 filed by Trek Financial, 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 32,997 shares
    Change vs previous 13F -320 shares

    0.09% of the 13F portfolio, value $1,228,148.

    13F-HR 0001104659-25-041935 filed by Trek Financial, 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 33,317 shares
    Change vs previous 13F +20,697 shares

    0.09% of the 13F portfolio, value $1,261,875.

    13F-HR 0001104659-25-012598 filed by Trek Financial, 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 12,620 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $465,930.

    13F-HR 0001104659-24-118448 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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