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 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 $5.72T AUM 30.48% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PIM

Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisory Services Network's PNTG Position: Q1 2026 in Review

Advisory Services Network opened a new position in Pennant Group (PNTG) in Q1 2026: 5 shares worth $152. The stake represents ﹤0.01% of the portfolio and ranks #4614 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in PNTG as recently as Q3 2025.

Advisory Services Network first reported a position in PNTG in Q3 2020 and has held it in 7 quarters since. The position peaked at $3K in Q4 2020. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

Advisory Services Network held 5 shares of Pennant Group worth $152 as of Q1 2026.
Pennant Group was a new Advisory Services Network position in Q1 2026.
Pennant Group made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #4614 holding.
Advisory Services Network first reported a position in Pennant Group in Q3 2020 and has held it in 7 quarters since.
Advisory Services Network's Pennant Group position peaked at $3K in Q4 2020.
189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.