PFSI

PennyMac Financial Services Inc · NEW YORK STOCK EXCHANGE, INC. · Financial Services

$91.61+$3.16 (+3.57%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for PFSI is being prepared.

Key Stats

Open

$92.13

Day High

$93.20

Day Low

$90.40

Prev Close

$88.45

Volume

Avg Volume

507.7K

Day Change

+$3.16

Change %

+3.57%

Fundamentals

P/E

9.5

P/B

1.59

EPS (TTM)

$9.30

Div Yield

1.31%

Market Cap

$4.8B

52-Wk Range

$82.65 — $160.36

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns PFSI

Other31.4%187 holders

Passive / Index15.0%10 holders

Quality / Compounder11.1%20 holders

Dealer / Bank4.2%18 holders

Tactical / Macro1.3%6 holders

Systematic / Quant0.8%6 holders

Deep Value0.6%1 holder

Based on Q4 2025 13F filings + AC behavioral model

263 institutional holders

Top Holders

1.MFN Partners Management, LPother_unclassified

0.0%$597471.5B

2.▲Vanguard Grouppassive_index

$341591.0B

3.▲Fidelity Managementquality_compounder

$276877.1B

4.▼Dimensional Fund Advisorsquality_compounder

-4.5%$218949.3B

5.▲Invesco Ltdpassive_index

$184684.0B

6.▲BlackRock, Inc.passive_index

$143386.2B

7.▲BlackRock, Inc.passive_index

$111416.7B

8.★State Streetdealer_bank

$107338.3B

9.★140 Summer Partners LPother_unclassified

$88318.6B

10.▼Geode Capital Managementpassive_index

-1.6%$78739.9B

11.★BASSWOOD CAPITAL MANAGEMENT, L.L.C.other_unclassified

$72634.2B

12.▼JPMORGAN CHASE & COdealer_bank

-10.6%$66028.4B

13.★SUSQUEHANNA INTERNATIONAL GROUP, LLPother_unclassified

$65419.0B

14.▼Goldman Sachs AMdealer_bank

-10.0%$64908.4B

15.▼Charles Schwab Investment Mgmtpassive_index

-1.8%$58194.3B

16.▼AMERICAN CENTURY COMPANIES INCquality_compounder

-0.6%$56293.5B

17.★Senvest Management, LLCother_unclassified

$55021.2B

18.▲Citadel Advisorstactical_macro

+536.3%$45470.7B

19.★NORGES BANKquality_compounder

$44286.5B

20.▼AMERIPRISE FINANCIAL INCquality_compounder

-6.9%$42735.8B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Neutral

Other(31.4%)

●

—

Passive / Index(15.0%)

●

Holds

Quality / Compounder(11.1%)

●

Holds through

Dealer / Bank(4.2%)

●

Facilitating

Tactical / Macro(1.3%)

●

Reducing rapidly

Systematic / Quant(0.8%)

●

De-risking (mechanical)

Deep Value(0.6%)

●

Possible buyer

Income / Defensive(0.4%)

●

Inflows (flight to yield)

26% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑Analyst Consensus11 buy, 3 hold, 0 sellFinnhub

↑↑Inst. Flows275 increased/new, 112 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of PFSI on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.