AllianceBernstein
PNTG icon

AllianceBernstein’s Pennant Group PNTG Stock Holding History

AllianceBernstein’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 		$2.11M Buy
69,138
+32,949
+91% +$1.08M ﹤0.01% 2017
2026
Q1 		$1.02M Buy
36,189
+1,300
+4% +$40.2K ﹤0.01% 2337
2025
Q4 		$982K Hold
34,889
– – ﹤0.01% 2351
2025
Q3 		$880K Hold
34,889
– – ﹤0.01% 2403
2025
Q2 		$1.04M Hold
34,889
– – ﹤0.01% 2262
2025
Q1 		$877K Hold
34,889
– – ﹤0.01% 2307
2024
Q4 		$925K Hold
34,889
– – ﹤0.01% 2373
2024
Q3 		$1.25M Hold
34,889
– – ﹤0.01% 2211
2024
Q2 		$809K Hold
34,889
– – ﹤0.01% 2410
2024
Q1 		$685K Sell
34,889
-1,200
-3% -$20.2K ﹤0.01% 2447
2023
Q4 		$502K Hold
36,089
– – ﹤0.01% 2609
2023
Q3 		$402K Sell
36,089
-8
-0% -$93 ﹤0.01% 2687
2023
Q2 		$443K Buy
36,097
+2,628
+8% +$33.4K ﹤0.01% 2700
2023
Q1 		$478K Sell
33,469
-4,161
-11% -$52.1K ﹤0.01% 2595
2022
Q4 		$413K Buy
37,630
+2,743
+8% +$29.8K ﹤0.01% 2736
2022
Q3 		$363K Buy
34,887
+176
+0.5% +$2.52K ﹤0.01% 2786
2022
Q2 		$445K Buy
34,711
+46
+0.1% +$765 ﹤0.01% 2726
2022
Q1 		$646K Buy
34,665
+39
+0.1% +$651 ﹤0.01% 2569
2021
Q4 		$799K Sell
34,626
-1,613
-4% -$37.3K ﹤0.01% 2549
2021
Q3 		$1.02M Sell
36,239
-1,720
-5% -$56.2K ﹤0.01% 2487
2021
Q2 		$1.55M Hold
37,959
– – ﹤0.01% 2327
2021
Q1 		$1.74M Buy
37,959
+90
+0.2% +$4.95K ﹤0.01% 2174
2020
Q4 		$2.2M Hold
37,869
– – ﹤0.01% 1919
2020
Q3 		$1.46M Sell
37,869
-3,070
-7% -$94.1K ﹤0.01% 2011
2020
Q2 		$925K Sell
40,939
-80
-0.2% -$1.68K ﹤0.01% 2245
2020
Q1 		$581K Buy
41,019
+50
+0.1% +$1.27K ﹤0.01% 2274
2019
Q4 		$1.35M Buy
+40,969
New +$938K ﹤0.01% 2149

Other funds holding PNTG

BlackRock
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
WA
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
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
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein's PNTG Position: Q2 2026 in Review

AllianceBernstein increased its Pennant Group (PNTG) stake by 91% in Q2 2026, buying an estimated $1.08M and bringing the position to 69,138 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2017.

AllianceBernstein first reported a position in PNTG in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.2M in Q4 2020. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • AllianceBernstein held 69,138 shares of Pennant Group worth $2.11M as of Q2 2026.
  • AllianceBernstein bought 32,949 Pennant Group shares in Q2 2026, an estimated $1.08M.
  • Pennant Group made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2017 holding.
  • AllianceBernstein first reported a position in Pennant Group in Q4 2019 and has held it in 27 quarters since.
  • AllianceBernstein's Pennant Group position peaked at $2.2M in Q4 2020.
  • 203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.