Titelia

Fund shareholders of PennyMac Financial Services Inc

ISIN US70932M1071 · United States · LEI 549300W1D516HBDEU871

Fund shareholders
245
Of which ETFs
56 189 other funds
Value held
≈ 1.2B $ 1.2B $ · 12.1M SEK
Share of capital
28.0 % of 52M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 9,907862.9K $0.08 %0.02 %as of Jun 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 9,906747K $0.02 %0.02 %as of Jul 31, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 9,742817.1K $0.04 %0.02 %as of May 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 9,698731.3K $0.00 %0.02 %as of Jul 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 9,275699.4K $0.00 %0.02 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 9,240804.8K $0.07 %0.02 %as of Jun 30, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 8,618750.6K $0.14 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 8,589748.1K $0.09 %0.02 %as of Jun 30, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 8,413732.8K $0.12 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 8,374729.4K $0.00 %0.02 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 8,347727K $0.08 %0.02 %as of Jun 30, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 7,933598.2K $0.03 %0.02 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 7,693580.1K $0.02 %0.01 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 7,547569.1K $0.08 %0.01 %as of Jul 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 6,842595.9K $0.14 %0.01 %as of Jun 30, 2026 ↗
Small Cap Value Fund Northern Funds 6,674581.3K $0.08 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 6,659502.2K $0.02 %0.01 %as of Jul 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,630500K $0.02 %0.01 %as of Jul 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 6,545548.9K $0.00 %0.01 %as of May 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 6,510567K $0.08 %0.01 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 6,389535.8K $0.19 %0.01 %as of May 31, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 6,362533.6K $0.03 %0.01 %as of May 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 6,326477K $0.08 %0.01 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 6,284547.3K $0.03 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 6,171465.4K $0.07 %0.01 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 5,968519.8K $0.08 %0.01 %as of Jun 30, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 5,605488.2K $0.14 %0.01 %as of Jun 30, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 5,507479.7K $0.17 %0.01 %as of Jun 30, 2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 5,231438.7K $0.34 %0.01 %as of May 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 5,210453.8K $0.14 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 5,040422.7K $0.04 %0.01 %as of May 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5,004377.4K $0.03 %0.01 %as of Jul 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 4,722411.3K $0.09 %0.01 %as of Jun 30, 2026 ↗
JNL/Mellon Financial Sector Fund JNL Series Trust 4,710410.2K $0.03 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4,655405.5K $0.08 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,600385.8K $0.03 %0.01 %as of May 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 4,593400.1K $0.10 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,528394.4K $0.08 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4,516340.6K $0.08 %0.01 %as of Jul 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 4,457388.2K $0.04 %0.01 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 4,424333.6K $0.02 %0.01 %as of Jul 31, 2026 ↗
Small Cap Value Fund VALIC Co I 4,314361.8K $0.14 %0.01 %as of May 31, 2026 ↗
Fidelity Disruptive Finance ETF Fidelity Covington Trust 4,264357.6K $0.85 %0.01 %as of May 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,095356.7K $0.03 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 4,047352.5K $0.02 %0.01 %as of Jun 30, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,017349.9K $0.14 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3,956298.3K $0.04 %0.01 %as of Jul 31, 2026 ↗
Cullen Small Cap Value Fund Cullen Funds Trust 3,928342.1K $3.47 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,916341.1K $0.08 %0.01 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 3,872337.3K $0.09 %0.01 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 3,833333.9K $0.00 %0.01 %as of Jun 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 3,750326.6K $0.16 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,545308.8K $0.08 %0.01 %as of Jun 30, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 3,495304.4K $0.04 %0.01 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 3,443299.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3,429258.6K $0.07 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 3,295248.5K $0.05 %0.01 %as of Jul 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 3,190267.5K $0.03 %0.01 %as of May 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,927254.9K $0.07 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,890251.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,725237.3K $0.08 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2,725237.3K $0.17 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,666201K $0.07 %0.01 %as of Jul 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 2,654231.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 2,649230.7K $0.07 %0.01 %as of Jun 30, 2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 2,563223.2K $0.08 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 2,531220.5K $0.82 %0.00 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,524211.7K $0.00 %0.00 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,498217.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,400209K $0.08 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 2,370206.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,363205.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III 2,357205.3K $0.44 %0.00 %as of Jun 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 2,325195K $0.00 %0.00 %as of May 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 2,000167.7K $0.03 %0.00 %as of May 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1,985166.5K $0.03 %0.00 %as of May 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 1,982149.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,977172.2K $0.08 %0.00 %as of Jun 30, 2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 1,818158.3K $0.27 %0.00 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,806136.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 1,747146.5K $0.02 %0.00 %as of May 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,676146K $0.02 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,557135.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,555135.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1,547129.7K $0.01 %0.00 %as of May 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 1,498130.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 1,405106K $0.88 %0.00 %as of Jul 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,376115.4K $0.06 %0.00 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,334100.6K $0.04 %0.00 %as of Jul 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1,324115.3K $0.06 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,310114.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,288112.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Eventide Small Cap ETF Strategy Shares 1,28697K $0.27 %0.00 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 1,262109.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1,16297.5K $0.02 %0.00 %as of May 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,14195.7K $0.01 %0.00 %as of May 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 1,13985.9K $0.10 %0.00 %as of Jul 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,08791.2K $0.03 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,07790.3K $0.04 %0.00 %as of May 31, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 1,05992.2K $0.04 %0.00 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Cullen Small Cap Value Fund Cullen Funds Trust 3.47 %as of Jun 30, 2026 ↗
MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II 1.31 %as of Jun 30, 2026 ↗
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 1.30 %as of Jun 30, 2026 ↗
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 1.28 %as of Jun 30, 2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 1.27 %as of Jun 30, 2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 1.21 %as of Jun 30, 2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 1.19 %as of Jun 30, 2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 1.19 %as of Jun 30, 2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 1.19 %as of Jun 30, 2026 ↗
Small Cap Special Values Fund VALIC Co I 1.17 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3244-2014,522,449+12.6 %
2026Q2264-912,894,823-11.0 %
2026Q1273014,488,953-5.7 %
2025Q4273+1015,359,445+0.4 %
2025Q3263-815,298,178+5.5 %
2025Q2271+514,495,440-1.3 %
2025Q1266-1114,679,958+0.7 %
2024Q4277+614,576,723+7.3 %
2024Q3271+813,580,001+0.4 %
2024Q2263013,529,924+0.3 %
2024Q1263013,486,580+6.2 %
2023Q426312,702,577

Institutional managers

224 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
MFN Partners Management, LP4,531,792396.1M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.3,600,780314.7K $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC2,385,760208.5M $as of Mar 31, 2026
BlackRock, Inc.2,203,681192.6M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,916,271167.5M $as of Mar 31, 2026
DONALD SMITH & CO., INC.1,372,204119.9M $as of Mar 31, 2026
CITADEL ADVISORS LLC1,158,148101.2M $as of Mar 31, 2026
STATE STREET CORP857,15274.9M $as of Mar 31, 2026
Invesco Ltd.849,11374.2M $as of Mar 31, 2026
FMR LLC749,34165.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC707,94461.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC669,85158.5M $as of Mar 31, 2026
Senvest Management, LLC508,63344.5M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC468,77241M $as of Mar 31, 2026
BASSWOOD CAPITAL MANAGEMENT, L.L.C.461,35240.3M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC432,48537.8M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/379,42933.2M $as of Mar 31, 2026
Boston Partners362,10131.8M $as of Mar 31, 2026
BlueCrest Capital Management Ltd351,09530.7M $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP309,86727.1M $as of Mar 31, 2026
Kinetic Partners Management, LP308,80027M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP272,27023.8M $as of Mar 31, 2026
NORTHERN TRUST CORP268,00723.4M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC267,86823.4M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC266,60023.3M $as of Mar 31, 2026

Funds holding the debt of PennyMac Financial Services Inc

292 funds declare 731 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
PGIM High Yield Fund6153.7M $as of May 29, 2026
VANGUARD HIGH-YIELD CORPORATE FUND6119.7M $as of Jul 31, 2026
iShares Broad USD High Yield Corporate Bond ETF799.9M $as of Jul 31, 2026
iShares iBoxx $ High Yield Corporate Bond ETF769.3M $as of May 31, 2026
Income Fund of America465M $as of Jul 31, 2026
BlackRock High Yield Portfolio450.7M $as of Jun 30, 2026
LORD ABBETT BOND DEBENTURE FUND INC245.7M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF741.7M $as of Jun 30, 2026
NYLIM MacKay High Yield Corporate Bond Fund540.4M $as of Jul 31, 2026
Lord Abbett Short Duration High Yield Fund340.2M $as of Jul 31, 2026
T. Rowe Price High Yield Fund, Inc.339.1M $as of May 31, 2026
PGIM Total Return Bond Fund338.5M $as of Jul 31, 2026
PGIM Short Duration High Yield Income Fund333.5M $as of May 29, 2026
American High Income Trust429.9M $as of Jun 30, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF729.4M $as of Jun 30, 2026
Guggenheim Macro Opportunities Fund423M $as of Jun 30, 2026
PIMCO High Yield Fund322.9M $as of Jun 30, 2026
Multi-Manager High Yield Bond Fund719.2M $as of Jul 31, 2026
iShares 0-5 Year High Yield Corporate Bond ETF318.1M $as of Jul 31, 2026
Virtus Income & Growth Fund217.6M $as of Jun 30, 2026
High Yield Fixed Income Fund416.7M $as of Jun 30, 2026
Janus Henderson Multi-Sector Income Fund115.5M $as of Jun 30, 2026
Xtrackers USD High Yield Corporate Bond ETF714.7M $as of May 29, 2026
Nomura High Income Fund214.5M $as of Jun 30, 2026
Nuveen High Yield Fund213.5M $as of Jun 30, 2026
Cite this page

Titelia. "Fund shareholders of PennyMac Financial Services Inc". https://titelia.com/en/stocks/pennymac-financial-services-inc-US70932M1071