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Virtus Investment Advisers, LLC: PNNT position timeline

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

Virtus Investment Advisers, LLC held 216,246 PNNT shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 216,246 shares
    Change vs previous 13F +50,706 shares

    0.17% of the 13F portfolio, value $750,374.

    13F-HR 0000019481-26-000008 filed by Virtus Investment Advisers, 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 165,540 shares
    Change vs previous 13F +42,374 shares

    0.21% of the 13F portfolio, value $743,275.

    13F-HR 0000019481-26-000004 filed by Virtus Investment Advisers, 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 123,166 shares
    Change vs previous 13F -15,952 shares

    0.2% of the 13F portfolio, value $734,069.

    13F-HR 0000019481-26-000002 filed by Virtus Investment Advisers, 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 139,118 shares
    Change vs previous 13F -8,178 shares

    0.27% of the 13F portfolio, value $933,482.

    13F-HR 0001628280-25-052170 filed by Virtus Investment Advisers, 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 147,296 shares
    Change vs previous 13F -21,560 shares

    0.34% of the 13F portfolio, value $1,007,505.

    13F-HR 0001587281-25-000007 filed by Virtus Investment Advisers, 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/A 168,856 shares
    Change vs previous 13F +36,164 shares

    0.32% of the 13F portfolio, value $1,187,058.

    13F-HR 0000019481-25-000015 filed by Virtus Investment Advisers, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Virtus Investment Advisers, LLC: 168,856 shares
    • VIRTUS ADVISERS, LLC: 0 shares

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

  7. period ended2024-12-31
    13F 132,692 shares
    Change vs previous 13F +19,978 shares

    0.38% of the 13F portfolio, value $939,459.

    13F-HR 0001591068-25-000007 filed by VIRTUS ADVISERS, 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 112,714 shares
    Change vs previous 13F not available

    0.37% of the 13F portfolio, value $787,871.

    13F-HR 0001862664-24-000010 filed by VIRTUS ADVISERS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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