Advisory Services Network’s Pennant Group PNTG Stock Holding History

Advisory Services Network’s Portfolio PNTG Stock Details PNTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5	Closed	-$152	–	3983
2026 Q1	$152	Buy	+5	New	+$155	﹤0.01%	4614
2025 Q4	–	Sell	-5	Closed	-$126	–	3613
2025 Q3	$126	Buy	+5	New	+$123	﹤0.01%	4297
2023 Q2	–	Sell	-50	Closed	-$714	–	3059
2023 Q1	$714	Hold	50	–	–	﹤0.01%	3673
2022 Q4	$549	Buy	+50	New	+$543	﹤0.01%	3726
2021 Q3	–	Sell	-50	Closed	-$2K	–	2741
2021 Q2	$2K	Buy	+50	New	+$1.95K	﹤0.01%	3347
2021 Q1	–	Sell	-50	Closed	-$3K	–	2521
2020 Q4	$3K	Hold	50	–	–	﹤0.01%	2906
2020 Q3	$2K	Buy	+50	New	+$1.53K	﹤0.01%	3163

Other funds holding PNTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PIM

Provident Investment Management Novi, Michigan $1.03B AUM 15.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisory Services Network's PNTG Position: Q2 2026 in Review

Advisory Services Network sold out of Pennant Group (PNTG) in Q2 2026, closing a stake of 5 shares — an estimated $152 sold.

Advisory Services Network first reported a position in PNTG in Q3 2020 and held it in 7 quarters. The position peaked at $3K in Q4 2020. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

Advisory Services Network reported no remaining Pennant Group position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 5 Pennant Group shares in Q2 2026, an estimated $152.
Advisory Services Network first reported a position in Pennant Group in Q3 2020 and held it in 7 quarters.
Advisory Services Network's Pennant Group position peaked at $3K in Q4 2020.
203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.