ETF Holdings Breakdown of PFSI

Stock Name	PennyMac Finl Svcs Inc
Ticker	PFSI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US70932M1071

News associated with PFSI

PennyMac Financial Services, Inc. (NYSE:PFSI) Shares Sold by QRG Capital Management Inc.: QRG Capital Management Inc. lowered its holdings in PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) by 11.2% in the first quarter, HoldingsChannel reports. The firm owned 14,370 shares of the real estate investment trust’s stock after selling 1,812 shares during the quarter. QRG Capital Management Inc.’s holdings in PennyMac Financial Services were worth $1,439,000 […] - 2025-06-20 08:38:57
PennyMac Financial Services, Inc. (NYSE:PFSI) Shares Acquired by GAMMA Investing LLC: GAMMA Investing LLC lifted its stake in shares of PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) by 12,101.0% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 11,713 shares of the real estate investment trust’s stock after purchasing an additional 11,617 shares during the quarter. GAMMA Investing LLC’s holdings in PennyMac Financial Services […] - 2025-06-16 07:12:52
Janus Henderson Group PLC Has $1.54 Million Stock Holdings in PennyMac Financial Services, Inc. (NYSE:PFSI): Janus Henderson Group PLC reduced its holdings in shares of PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) by 22.5% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 15,114 shares of the real estate investment trust’s stock after selling 4,400 shares during […] - 2025-05-23 07:45:00
PennyMac Financial Services, Inc. (NYSE:PFSI) Holdings Decreased by The Manufacturers Life Insurance Company: The Manufacturers Life Insurance Company lowered its holdings in PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) by 1.2% during the fourth quarter, HoldingsChannel.com reports. The fund owned 18,092 shares of the real estate investment trust’s stock after selling 226 shares during the period. The Manufacturers Life Insurance Company’s holdings in PennyMac Financial Services were […] - 2025-05-12 08:32:50
Voya Investment Management LLC Sells 659 Shares of PennyMac Financial Services, Inc. (NYSE:PFSI): Voya Investment Management LLC lowered its stake in shares of PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) by 7.7% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 7,935 shares of the real estate investment trust’s stock after selling 659 shares during the period. Voya Investment […] - 2025-05-08 08:26:54
Hsbc Holdings PLC Has $559,000 Stock Holdings in PennyMac Financial Services, Inc. (NYSE:PFSI): Hsbc Holdings PLC decreased its stake in PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) by 2.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 5,486 shares of the real estate investment trust’s stock after selling 166 shares during the period. […] - 2025-05-07 08:05:10
Mariner LLC Has $615,000 Position in PennyMac Financial Services, Inc. (NYSE:PFSI): Mariner LLC grew its position in PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) by 120.1% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 6,026 shares of the real estate investment trust’s stock after purchasing an additional 3,288 shares during the period. Mariner LLC’s […] - 2025-05-01 07:40:53
Renaissance Technologies LLC Buys Shares of 12,800 PennyMac Financial Services, Inc. (NYSE:PFSI): Renaissance Technologies LLC purchased a new position in PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor purchased 12,800 shares of the real estate investment trust’s stock, valued at approximately $1,307,000. Other institutional investors also recently modified their holdings of the company. Vanguard Group Inc. lifted […] - 2025-04-29 07:44:53
Barclays PLC Sells 12,296 Shares of PennyMac Financial Services, Inc. (NYSE:PFSI): Barclays PLC lowered its holdings in shares of PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) by 20.4% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 47,883 shares of the real estate investment trust’s stock after selling 12,296 shares during the period. Barclays PLC owned 0.09% of […] - 2025-04-27 08:24:48
Sterling Capital Management LLC Acquires 343 Shares of PennyMac Financial Services, Inc. (NYSE:PFSI): Sterling Capital Management LLC increased its position in shares of PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) by 601.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 400 shares of the real estate investment trust’s stock after buying an […] - 2025-04-25 09:43:05
Notable Thursday Option Activity: AVGO, PFSI, FI: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Broadcom Inc (Symbol: AVGO), where a total volume of 191,846 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-04-24 19:20:44
Arrowstreet Capital Limited Partnership Sells 75,632 Shares of PennyMac Financial Services, Inc. (NYSE:PFSI): Arrowstreet Capital Limited Partnership lessened its holdings in PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) by 73.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 27,181 shares of the real estate investment trust’s stock after selling 75,632 shares during the quarter. Arrowstreet Capital […] - 2025-04-10 08:50:58
PennyMac Financial Services (NYSE:PFSI) Stock Rating Upgraded by Keefe, Bruyette & Woods: PennyMac Financial Services (NYSE:PFSI – Get Free Report) was upgraded by Keefe, Bruyette & Woods from a “market perform” rating to an “outperform” rating in a report issued on Tuesday, MarketBeat Ratings reports. The brokerage currently has a $114.00 price target on the real estate investment trust’s stock. Keefe, Bruyette & Woods’ price objective suggests […] - 2025-04-10 08:05:06
PennyMac Financial Services, Inc. (NYSE:PFSI) Shares Sold by Pictet Asset Management Holding SA: Pictet Asset Management Holding SA decreased its holdings in PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) by 8.6% during the 4th quarter, HoldingsChannel reports. The fund owned 4,924 shares of the real estate investment trust’s stock after selling 466 shares during the quarter. Pictet Asset Management Holding SA’s holdings in PennyMac Financial Services were […] - 2025-04-09 08:10:56
JPMorgan Chase & Co. Cuts Stake in PennyMac Financial Services, Inc. (NYSE:PFSI): JPMorgan Chase & Co. cut its stake in PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) by 15.4% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 808,138 shares of the real estate investment trust’s stock after selling 146,575 shares during the quarter. […] - 2025-04-04 08:55:05
Corebridge Financial Inc. Sells 1,003 Shares of PennyMac Financial Services, Inc. (NYSE:PFSI): Corebridge Financial Inc. lowered its holdings in PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) by 7.0% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 13,293 shares of the real estate investment trust’s stock after selling 1,003 shares during the quarter. Corebridge Financial Inc.’s […] - 2025-04-04 08:08:58
2,501 Shares in PennyMac Financial Services, Inc. (NYSE:PFSI) Purchased by Cibc World Markets Corp: Cibc World Markets Corp bought a new stake in PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 2,501 shares of the real estate investment trust’s stock, valued at approximately $255,000. Other […] - 2025-03-26 08:08:54
Zurcher Kantonalbank Zurich Cantonalbank Sells 1,382 Shares of PennyMac Financial Services, Inc. (NYSE:PFSI): Zurcher Kantonalbank Zurich Cantonalbank lessened its stake in PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) by 14.5% in the fourth quarter, HoldingsChannel reports. The firm owned 8,172 shares of the real estate investment trust’s stock after selling 1,382 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in PennyMac Financial Services were worth $835,000 […] - 2025-03-21 08:10:53
State of New Jersey Common Pension Fund D Buys 766 Shares of PennyMac Financial Services, Inc. (NYSE:PFSI): State of New Jersey Common Pension Fund D grew its stake in shares of PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) by 4.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 20,017 shares of the real estate […] - 2025-02-23 09:10:56
PennyMac Financial Services, Inc. (NYSE:PFSI) Given Consensus Recommendation of “Moderate Buy” by Brokerages: Shares of PennyMac Financial Services, Inc. (NYSE:PFSI – Get Free Report) have been given a consensus rating of “Moderate Buy” by the six analysts that are covering the company, MarketBeat.com reports. One research analyst has rated the stock with a hold rating and five have given a buy rating to the company. The average 1-year […] - 2025-02-14 07:14:49

PFSI institutional holdings

The following institutional investment holdings of PFSI have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 18,733 USD 1,870,677

2025-06-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 7,810 USD 779,907

2025-06-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 132 USD 13,182

Total = 26,675 USD 2,663,766
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	18,733	USD 1,870,677
2025-06-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	7,810	USD 779,907
2025-06-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	132	USD 13,182
Total =	26,675	USD 2,663,766

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.