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OSAIC HOLDINGS, INC.: PNNT position timeline

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

OSAIC HOLDINGS, INC. held 34,017 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 34,017 shares
    Change vs previous 13F -16,894 shares

    <0.01% of the 13F portfolio, value $118,042.

    13F-HR 0001677044-26-000006 filed by OSAIC HOLDINGS, 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 50,911 shares
    Change vs previous 13F -3,455 shares

    <0.01% of the 13F portfolio, value $228,594.

    13F-HR 0001677044-26-000005 filed by OSAIC HOLDINGS, 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 54,366 shares
    Change vs previous 13F -15,409 shares

    <0.01% of the 13F portfolio, value $324,028.

    13F-HR 0001677044-26-000002 filed by OSAIC HOLDINGS, 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 69,775 shares
    Change vs previous 13F -5,271 shares

    <0.01% of the 13F portfolio, value $499,645.

    13F-HR 0001677044-25-000022 filed by OSAIC HOLDINGS, 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 75,046 shares
    Change vs previous 13F -1,776 shares

    <0.01% of the 13F portfolio, value $513,318.

    13F-HR/A 0001677044-25-000019 filed by OSAIC HOLDINGS, 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 76,822 shares
    Change vs previous 13F -6,133 shares

    <0.01% of the 13F portfolio, value $540,056.

    13F-HR 0001677044-25-000007 filed by OSAIC HOLDINGS, 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 82,955 shares
    Change vs previous 13F -1,056 shares

    <0.01% of the 13F portfolio, value $587,330.

    13F-HR/A 0001677044-25-000012 filed by OSAIC HOLDINGS, 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 84,011 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $587,245.

    13F-HR 0001677044-24-000030 filed by OSAIC HOLDINGS, INC.
    Filed (acceptance time not in the bulk data set), ingested

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