페니맥 파이낸셜 서비스, Inc.
US ˙ NYSE ˙ US70932M1071

SecurityPFSI / PennyMac Financial Services, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership857,152 shares
Latest Disclosed Value $ 74,915,085
State Street Corp reports 5.28% increase in ownership of PFSI / PennyMac Financial Services, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 857,152 shares of PennyMac Financial Services, Inc. (US:PFSI) valued at $74,915,085 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 814,156 shares of PennyMac Financial Services, Inc.. This represents a change in shares of 5.28% during the quarter. The current value of the position is $69,635,028 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PENNYMAC FINL SVCS INC COM 70932M107 857,152 42,996 5.28 74,915 -30.21 0.0026
2026-02-13 2025-12-31 13F PENNYMAC FINL SVCS INC COM 70932M107 814,156 -41,935 -4.90 107,338 1.21 0.0036
2025-11-14 2025-09-30 13F PENNYMAC FINL SVCS INC COM 70932M107 856,091 -35,144 -3.94 106,053 19.43 0.0037
2025-08-14 2025-06-30 13F PENNYMAC FINL SVCS INC COM 70932M107 891,235 -39,816 -4.28 88,803 -4.73 0.0033
2025-05-15 2025-03-31 13F PENNYMAC FINL SVCS INC COM 70932M107 931,051 -66,976 -6.71 93,208 -8.57 0.0038
2025-02-14 2024-12-31 13F PENNYMAC FINL SVCS INC COM 70932M107 998,027 86,286 9.46 101,938 -1.90 0.0040
2024-11-14 2024-09-30 13F PENNYMAC FINL SVCS INC COM 70932M107 911,741 51,777 6.02 103,911 27.73 0.0042
2024-08-14 2024-06-30 13F PENNYMAC FINL SVCS INC COM 70932M107 859,964 34,471 4.18 81,353 8.19 0.0036
2024-05-15 2024-03-31 13F PENNYMAC FINL SVCS INC COM 70932M107 825,493 -16,632 -1.98 75,194 1.04 0.0034
2024-02-14 2023-12-31 13F PENNYMAC FINL SVCS INC COM 70932M107 842,125 57,810 7.37 74,419 42.47 0.0036
2023-11-14 2023-09-30 13F PENNYMAC FINL SVCS INC COM 70932M107 784,315 -108,441 -12.15 52,235 -16.78 0.0029
2023-08-14 2023-06-30 13F PENNYMAC FINL SVCS INC COM 70932M107 892,756 -23,594 -2.57 62,770 14.91 0.0033
2023-05-15 2023-03-31 13F PENNYMAC FINL SVCS INC COM 70932M107 916,350 -77,616 -7.81 54,624 -3.01 0.0031
2023-05-15 2022-12-31 13F/A-99 PENNYMAC FINL SVCS INC COM 70932M107 993,966 -61,193 -5.80 56,318 24.42 0.0033
2023-05-15 2022-12-31 13F PENNYMAC FINL SVCS INC COM 70932M107 993,966 -61,193 56,318 0.0033
2022-11-15 2022-09-30 13F PENNYMAC FINL SVCS INC COM 70932M107 1,055,159 -204,187 -16.21 45,266 -17.77 0.0029
2022-08-15 2022-06-30 13F PENNYMAC FINL SVCS INC COM 70932M107 1,259,346 -35,080 -2.71 55,046 -20.06 0.0033
2022-05-16 2022-03-31 13F PENNYMAC FINL SVCS INC COM 70932M107 1,294,426 -7,343 -0.56 68,863 -24.19 0.0034
2022-02-14 2021-12-31 13F PENNYMAC FINL SVCS INC COM 70932M107 1,301,769 -132,847 -9.26 90,837 3.58 0.0043
2021-11-15 2021-09-30 13F PENNYMAC FINL SVCS INC COM 70932M107 1,434,616 -56,925 -3.82 87,698 -4.74 0.0046
2021-08-16 2021-06-30 13F PENNYMAC FINL SVCS INC COM 70932M107 1,491,541 -260,454 -14.87 92,058 -21.42 0.0049
2021-07-09 2021-03-31 13F/A-1 PENNYMAC FINL SVCS INC COM 70932M107 1,751,995 40,134 2.34 117,156 4.29 0.0067
2021-05-17 2021-03-31 13F PENNYMAC FINL SVCS INC COM 70932M107 1,751,995 40,134 117,156 0.0067
2021-02-16 2020-12-31 13F PENNYMAC FINL SVCS INC COM 70932M107 1,711,861 414,829 31.98 112,332 49.02 0.0069
2020-11-10 2020-09-30 13F PENNYMAC FINL SVCS INC COM 70932M107 1,297,032 313,878 31.93 75,383 83.48 0.0051
2020-08-14 2020-06-30 13F PENNYMAC FINL SVCS INC COM 70932M107 983,154 393,012 66.60 41,086 214.88 0.0030
2020-06-19 2020-03-31 13F/A-1 PENNYMAC FINL SVCS COM 70932M107 590,142 -17,407 -2.87 13,048 -36.91 0.0011
2020-05-11 2020-03-31 13F PENNYMAC FINL SVCS COM 70932M107 590,142 -17,407 13,048 1,145.8771
2020-02-06 2019-12-31 13F PENNYMAC FINL SVCS COM 70932M107 607,549 42,294 7.48 20,681 20.43 0.0014
2019-11-14 2019-09-30 13F PENNYMAC FINL SVCS COM 70932M107 565,255 47,473 9.17 17,172 49.53 0.0013
2019-08-14 2019-06-30 13F PENNYMAC FINL SVCS COM 70932M107 517,782 123,004 31.16 11,484 30.80 0.0009
2019-05-15 2019-03-31 13F PENNYMAC FINL SVCS COM 70932M107 394,778 3,585 0.92 8,780 5.57 0.0007
2019-02-12 2018-12-31 13F PENNYMAC FINL SVCS COM 70932M107 391,193 21,319 5.76 8,317 7.61 0.0008
2018-11-09 2018-09-30 13F PENNYMAC FINANCIAL SERVICES Common equity shares 70932B101 369,874 18,103 5.15 7,729 11.77 0.0006
2018-08-14 2018-06-30 13F PENNYMAC FINANCIAL SERVICES Common equity shares 70932B101 351,771 48,212 15.88 6,915 0.57 0.0006
2018-05-15 2018-03-31 13F PENNYMAC FINANCIAL SERVICES Common equity shares 70932B101 303,559 36,496 13.67 6,876 15.21 0.0006
2018-02-14 2017-12-31 13F PENNYMAC FINANCIAL SERVICES Common equity shares 70932B101 267,063 32,441 13.83 5,968 42.91 0.0005
2017-11-14 2017-09-30 13F PENNYMAC FINANCIAL SERVICES Common equity shares 70932B101 234,622 2,117 0.91 4,176 7.60 0.0004
2017-08-14 2017-06-30 13F PENNYMAC FINANCIAL SERVICES Common equity shares 70932B101 232,505 10,361 4.66 3,881 2.32 0.0003
2017-05-15 2017-03-31 13F PENNYMAC FINANCIAL SERVICES Common equity shares 70932B101 222,144 -4,053 -1.79 3,793 0.74 0.0003
2017-02-09 2016-12-31 13F PENNYMAC FINANCIAL SERVICES Common equity shares 70932B101 226,197 13,242 6.22 3,765 3.92 0.0004
2017-01-13 2016-09-30 13F/A-1 PENNYMAC FINANCIAL SERVICES Common equity shares 70932B101 212,955 -1,893 -0.88 3,623 35.09 0.0004
2016-11-14 2016-09-30 13F PENNYMAC FINANCIAL SERVICES Common equity shares 70932B101 212,955 3,623
2016-08-12 2016-06-30 13F PENNYMAC FINANCIAL SERVICES Common equity shares 70932B101 214,848 -18,867 -8.07 2,682 -2.37 0.0003
2016-05-20 2016-03-31 13F/A-1 PENNYMAC FINANCIAL SERVICES Common equity shares 70932B101 233,715 5,330 2.33 2,747 -21.78 0.0003
2016-05-12 2016-03-31 13F PENNYMAC FINANCIAL SERVICES Common equity shares 70932B101 233,715 2,747
2016-02-16 2015-12-31 13F PENNYMAC FINANCIAL SERVICES Common equity shares 70932B101 228,385 11,209 5.16 3,512 1.01 0.0004
2015-11-16 2015-09-30 13F PENNYMAC FINANCIAL SERVICES Common equity shares 70932B101 217,176 5,044 2.38 3,477 -9.59 0.0004
2015-08-13 2015-06-30 13F PENNYMAC FINANCIAL SERVICES Common equity shares 70932B101 212,132 26,891 14.52 3,846 22.29 0.0004
2015-05-15 2015-03-31 13F PENNYMAC FINANCIAL SERVICES Common equity shares 70932B101 185,241 6,598 3.69 3,145 1.71 0.0003
2015-02-11 2014-12-31 13F PENNYMAC FINANCIAL SERVICES Common equity shares 70932B101 178,643 -6,719 -3.62 3,092 14.01 0.0003
2014-11-12 2014-09-30 13F/A-1 PENNYMAC FINANCIAL SERVICES Common equity shares 70932B101 185,362 -3,051 -1.62 2,712 -5.24 0.0003
2014-11-10 2014-09-30 13F PENNYMAC FINANCIAL SERVICES Common equity shares 70932B101 185,362 2,712
2014-08-12 2014-06-30 13F PENNYMAC FINANCIAL SERVICES Common equity shares 70932B101 188,413 17,610 10.31 2,862 0.74 0.0003
2014-05-15 2014-03-31 13F/A-1 PENNYMAC FINANCIAL SERVICES Common equity shares 70932B101 170,803 3,250 1.94 2,841 -3.43 0.0003
2014-05-13 2014-03-31 13F PENNYMAC FINANCIAL SERVICES Common equity shares 70932B101 170,803 2,841
2014-02-06 2013-12-31 13F/A-1 PENNYMAC FINANCIAL SERVICES Common equity shares 70932B101 167,553 354 0.21 2,942 -6.31 0.0003
2013-11-12 2013-09-30 13F PENNYMAC FINANCIAL SERVICES Common equity shares 70932B101 167,199 40,999 32.49 3,140 16.99 0.0004
2013-08-08 2013-06-30 13F PENNYMAC FINANCIAL SERVICES Common equity shares 70932B101 126,200 126,200 2,684 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.