PennyMac Financial Services, Inc.
US ˙ NYSE ˙ US70932M1071

SecurityPFSI / PennyMac Financial Services, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership63,174 shares
Latest Disclosed Value $ 5,521,408
Td Asset Management Inc ownership in PFSI / PennyMac Financial Services, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 63,174 shares of PennyMac Financial Services, Inc. (US:PFSI) valued at $5,521,408 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 63,174 shares of PennyMac Financial Services, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $5,132,256 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)
2026-05-11 2026-03-31 13F PENNYMAC FINL SVCS INC COM 70932M107 63,174 0 0.00 5,521 -33.71 0.0024
2026-02-10 2025-12-31 13F PENNYMAC FINL SVCS INC COM 70932M107 63,174 1,778 2.90 8,329 9.51 0.0067
2025-11-10 2025-09-30 13F PENNYMAC FINL SVCS INC COM 70932M107 61,396 -6,556 -9.65 7,606 12.33 0.0062
2025-07-28 2025-06-30 13F PENNYMAC FINL SVCS INC COM 70932M107 67,952 6,458 10.50 6,771 9.97 0.0058
2025-05-07 2025-03-31 13F PENNYMAC FINL SVCS INC COM 70932M107 61,494 1,456 2.43 6,156 0.39 0.0057
2025-02-11 2024-12-31 13F PENNYMAC FINL SVCS INC COM 70932M107 60,038 840 1.42 6,132 -8.97 0.0054
2024-11-01 2024-09-30 13F PENNYMAC FINL SVCS INC COM 70932M107 59,198 -1,600 -2.63 6,737 17.13 0.0059
2024-08-02 2024-06-30 13F PENNYMAC FINL SVCS INC COM 70932M107 60,798 -714 -1.16 5,751 2.64 0.0054
2024-05-08 2024-03-31 13F PENNYMAC FINL SVCS INC COM 70932M107 61,512 -5,800 -8.62 5,603 -5.80 0.0052
2024-02-12 2023-12-31 13F PENNYMAC FINL SVCS INC COM 70932M107 67,312 0 0.00 5,948 32.71 0.0058
2023-10-27 2023-09-30 13F PENNYMAC FINL SVCS INC COM 70932M107 67,312 -7,026 -9.45 4,483 -14.24 0.0054
2023-08-09 2023-06-30 13F PENNYMAC FINL SVCS INC COM 70932M107 74,338 -2,800 -3.63 5,227 13.66 0.0060
2023-05-10 2023-03-31 13F PENNYMAC FINL SVCS INC COM 70932M107 77,138 -2,006 -2.53 4,598 2.54 0.0055
2023-02-07 2022-12-31 13F PENNYMAC FINL SVCS INC COM 70932M107 79,144 0 0.00 4,484 27.75 0.0055
2022-11-07 2022-09-30 13F PENNYMAC FINL SVCS INC COM 70932M107 79,144 -5,280 -6.25 3,510 -4.88 0.0044
2022-08-04 2022-06-30 13F PENNYMAC FINL SVCS INC COM 70932M107 84,424 0 0.00 3,690 -17.84 0.0043
2022-05-10 2022-03-31 13F PENNYMAC FINL SVCS INC COM 70932M107 84,424 -5,558 -6.18 4,491 -28.48 0.0027
2022-02-10 2021-12-31 13F PENNYMAC FINL SVCS INC COM 70932M107 89,982 46,451 106.71 6,279 135.96 0.0053
2021-11-09 2021-09-30 13F PENNYMAC FINL SVCS INC COM 70932M107 43,531 -648 -1.47 2,661 -4.21 0.0028
2021-08-11 2021-06-30 13F PENNYMAC FINL SVCS INC COM 70932M107 44,179 -11,758 -21.02 2,778 -25.74 0.0028
2021-05-14 2021-03-31 13F PENNYMAC FINL SVCS INC COM 70932M107 55,937 2,074 3.85 3,741 5.86 0.0042
2021-02-16 2020-12-31 13F PENNYMAC FINL SVCS INC COM 70932M107 53,863 -505 -0.93 3,534 11.84 0.0043
2020-11-10 2020-09-30 13F PENNYMAC FINL SVCS INC COM 70932M107 54,368 -7,828 -12.59 3,160 21.59 0.0044
2020-08-13 2020-06-30 13F PENNYMAC FINL SVCS INC COM 70932M107 62,196 2,100 3.49 2,599 95.56 0.0037
2020-05-15 2020-03-31 13F PENNYMAC FINL SVCS COM 70932M107 60,096 -400 -0.66 1,329 -35.45 0.0022
2020-02-11 2019-12-31 13F PENNYMAC FINL SVCS COM 70932M107 60,496 1,000 1.68 2,059 13.95 0.0030
2019-11-07 2019-09-30 13F PENNYMAC FINL SVCS COM 70932M107 59,496 7,100 13.55 1,807 55.51 0.0028
2019-08-01 2019-06-30 13F PENNYMAC FINL SVCS COM 70932M107 52,396 15,506 42.03 1,162 41.71 0.0017
2019-05-08 2019-03-31 13F PENNYMAC FINL SVCS COM 70932M107 36,890 5,600 17.90 820 23.31 0.0013
2019-02-01 2018-12-31 13F PENNYMAC FINL SVCS COM 70932M107 31,290 5,300 20.39 665 22.47 0.0012
2018-11-01 2018-09-30 13F PENNYMAC FINL SVCS CL A 70932B101 25,990 5,790 28.66 543 36.78 0.0008
2018-07-31 2018-06-30 13F PENNYMAC FINL SVCS CL A 70932B101 20,200 200 1.00 397 -12.36 0.0006
2018-05-11 2018-03-31 13F PENNYMAC FINL SVCS CL A 70932B101 20,000 1,400 7.53 453 8.89 0.0007
2018-02-02 2017-12-31 13F PENNYMAC FINL SVCS CL A 70932B101 18,600 3,100 20.00 416 50.72 0.0006
2017-11-09 2017-09-30 13F PENNYMAC FINL SVCS CL A 70932B101 15,500 0 0.00 276 6.56 0.0004
2017-08-01 2017-06-30 13F PENNYMAC FINL SVCS CL A 70932B101 15,500 2,200 16.54 259 14.10 0.0004
2017-05-05 2017-03-31 13F PENNYMAC FINL SVCS CL A 70932B101 13,300 -300 -2.21 227 0.44 0.0004
2017-02-08 2016-12-31 13F PENNYMAC FINL SVCS CL A 70932B101 13,600 1,200 9.68 226 7.11 0.0004
2016-11-02 2016-09-30 13F PENNYMAC FINL SVCS CL A 70932B101 12,400 1,300 11.71 211 51.80 0.0004
2016-08-04 2016-06-30 13F PENNYMAC FINL SVCS CL A 70932B101 11,100 0 0.00 139 6.11 0.0003
2016-05-05 2016-03-31 13F PENNYMAC FINL SVCS CL A 70932B101 11,100 -300 -2.63 131 -25.14 0.0002
2016-02-04 2015-12-31 13F PENNYMAC FINL SVCS CL A 70932B101 11,400 11,400 175 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.