PENNINGTON PARTNERS & CO., LLC
All 13F Filings
- Location
- Bethesda, MD
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 291,978
- Description
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- Website
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- Founded
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- Chairman
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- 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 |
|---|---|---|---|---|---|
| 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 | 113 K | 38.7% | 0 | 69.92 K | -69.92 K |
| ETFs | 179 K | 61.3% | 112.3 K | 0 | 112.3 K |
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Fund Snapshot
Q1 2026
Latest filed
5/14/2026
Total value ($000)
291,978
Holdings
114
QoQ value change ($000)
42,383
(17.0%)
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.