PENNINGTON PARTNERS & CO., LLC
All 13F Filings
- Location
- Bethesda, MD
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 312,103
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 131 | 312,103 | 13F-HR | PENNINGTON PARTNERS & CO., LLC |
| Q1 2026 | 5/14/2026 | 114 | 291,978 | 13F-HR | PENNINGTON PARTNERS & CO., LLC |
| Q4 2025 | 2/17/2026 | 97 | 249,595 | 13F-HR | PENNINGTON PARTNERS & CO., LLC |
| Q3 2025 | 11/14/2025 | 89 | 210,931 | 13F-HR | PENNINGTON PARTNERS & CO., LLC |
| Q2 2025 | 8/14/2025 | 81 | 186,490 | 13F-HR | PENNINGTON PARTNERS & CO., LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 119.9 K | 38.4% | 6.927 K | 0 | 6.927 K |
| ETFs | 192.2 K | 61.6% | 13.21 K | 0 | 13.21 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
312,103
Holdings
131
QoQ value change ($000)
20,125
(6.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.