Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

PennyMac Financial Services, Inc. PFSI

Full chart Compare

Set alert

66.24 USD -1.31 (-1.94%)

Nov 5, 2026, 10:31 AM EST

65.65 Day range 68.99

57.52 52-week range 160.36

YTD: -49.76%
1 year: -47.02%

Funds holding PFSI, by value held
Fund	Value held	Weight in fund
VTI	$56.59M	0.00%
NJM	$55.57M	0.07%
IWM	$49.09M	0.06%
DFSV	$42.84M	0.15%
VASVX	$41.40M	0.62%
VB	$39.72M	0.02%
DFAT	$36.53M	0.12%
VBR	$25.84M	0.04%
AVUV	$25.63M	0.08%
DFAS	$25.45M	0.07%
FSSNX	$24.04M	0.07%
VXF	$20.67M	0.02%
NAJ	$20.36M	0.15%
IWN	$18.07M	0.13%
KBE	$13.42M	0.85%
FNDA	$12.62M	0.14%
FDSCX	$12.55M	0.17%
DFAC	$11.83M	0.01%
CSVYX	$10.92M	0.46%
VTWO	$10.77M	0.06%

Held by insiders 34.56%

Held by institutions 66.97%

Float held by institutions 102.35%

Institutions 316

Top institutional holders
Holder	% held	Shares	Value	Reported
MFN Partners Management, LP	8.72%	4,531,792	306.17M	Jun 29, 2026
T. Rowe Price Investment Management, Inc.	7.55%	3,921,911	264.96M	Jun 29, 2026
Blackrock Inc.	4.48%	2,327,613	157.25M	Jun 29, 2026
Dimensional Fund Advisors LP	4.10%	2,130,571	143.94M	Jun 29, 2026
Donald Smith & Co., Inc.	3.62%	1,882,201	127.16M	Jun 29, 2026
Rubric Capital Management LP	3.27%	1,700,000	114.85M	Jun 29, 2026

Top mutual fund holders
Holder	% held	Shares	Value	Reported
T. Rowe Price Small-Cap Value Fund, Inc.	2.06%	1,071,901	72.42M	Jun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund	1.75%	910,036	61.48M	Jun 29, 2026
T. Rowe Price Small-Cap Stock Fund, Inc.	1.57%	815,933	55.12M	Jun 29, 2026
iShares Trust-iShares Russell 2000 ETF	1.55%	806,636	54.50M	Sep 29, 2026
TR PRICE-Price (T.Rowe) U.S. Small-Cap Value Equity Trust	1.39%	721,361	48.74M	Jun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund	1.26%	654,413	44.21M	Jun 29, 2026

PFSI insiders
Insider	Relation	Latest transaction	Date	Shares held
HENDRY GREGORY LYNN	Officer	Sale	Jun 30, 2026	48,968
JONES DOUGLAS	President	Conversion of Exercise of derivative security	Feb 19, 2026	457,726
KINSELLA PATRICK	Director	Purchase	Feb 11, 2026	34,210
MAZZELLA JOSEPH F	Director	Stock Award(Grant)	May 6, 2026	246,936
MCCALLION ANNE D	Director	Stock Award(Grant)	Feb 10, 2026	158,466
NANJI FARHAD	Director	Stock Award(Grant)	Jul 30, 2026	4,720,010