PFSIPennyMac Financial Services, Inc. Common Stock

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 20071
Ticker: PFSI
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2013-05-09
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: PFSI

Detail

Enriched 2026-08-14 20:47

Market cap: $3,999,232,012.56
Shares outstanding (class): 51,951,572
Shares outstanding (weighted): 51,951,572
SIC: 6162 MORTGAGE BANKERS & LOAN CORRESPONDENTS
Employees: 4,900
Location: WESTLAKE VILLAGE, CA
Homepage: https://www.pennymac.com
Description: PennyMac Financial Services Inc is a specialty financial services firm with a comprehensive mortgage platform mainly focused on the production and servicing of U.S. residential mortgage loans. The firm is also engaged in managing investments related to the U.S. mortgage market and provides products and services that leverage technologies to support customers. The company operates through two reportable operating segments: production and servicing. The production segment performs loan origination, acquisition, and sale activities, while the servicing segment performs servicing and subservicing of loans, early buyout transactions, and servicing of loans sourced and managed for PMT. The majority of revenue comes from the production segment.

Market cap and share counts drift.

Funds holding this security

135 funds · 136 positions · $659.63M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC.	—	$82.64M	0.90%	945,559 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$80.06M	0.00%	916,068 NS	FIGI
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC.	—	$71.39M	0.88%	816,818 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$62.51M	0.09%	715,226 NS	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$57.88M	0.04%	662,283 NS	FIGI
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc.	—	$38.82M	0.90%	444,141 NS	FIGI
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$36.82M	0.06%	421,274 NS	FIGI
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series)	—	$30.51M	1.38%	349,041 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$28.40M	0.03%	324,954 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$21.94M	0.18%	251,039 NS	FIGI
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Varia…	—	$16.08M	1.37%	183,949 NS	FIGI
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST	KBE	$12.71M	0.99%	145,414 NS	FIGI
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS	—	$11.26M	0.11%	128,888 NS	FIGI
Janus Henderson Multi-Sector Income Fund JANUS INVESTMENT FUND	—	$9.63M	0.14%	110,218 NS	FIGI
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS	—	$8.43M	0.34%	96,406 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERPFSI
FIGI_COMPOSITEBBG00LMYX123
FIGI_SHARE_CLASSBBG00LMYX132
CIK0001745916
ISINUS70932M1071
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Mortgage Finance
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: PennyMac is a mortgage banking company, fitting the financial sector's mortgage finance industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.