Allianz Asset Management
PNTG icon

Allianz Asset Management’s Pennant Group PNTG Stock Holding History

Allianz Asset Management’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 		$802K Sell
26,298
-14,870
-36% -$460K ﹤0.01% 1757
2025
Q4 		$1.16M Sell
41,168
-18,387
-31% -$489K ﹤0.01% 1678
2025
Q3 		$1.5M Sell
59,555
-67,093
-53% -$1.65M ﹤0.01% 1606
2025
Q2 		$3.78M Sell
126,648
-34,999
-22% -$960K ﹤0.01% 1232
2025
Q1 		$4.07M Sell
161,647
-17,663
-10% -$452K 0.01% 1213
2024
Q4 		$4.76M Sell
179,310
-3,833
-2% -$121K 0.01% 1069
2024
Q3 		$6.54M Buy
183,143
+117,356
+178% +$3.61M 0.01% 909
2024
Q2 		$1.53M Sell
65,787
-594
-0.9% -$13K ﹤0.01% 1417
2024
Q1 		$1.3M Sell
66,381
-102,505
-61% -$1.73M ﹤0.01% 1334
2023
Q4 		$2.35M Buy
+168,886
New +$2.11M ﹤0.01% 1262
2023
Q1 		– Sell
-49,400
Closed -$542K – 2222
2022
Q4 		$542K Buy
+49,400
New +$536K ﹤0.01% 1704
2022
Q3 		– Sell
-200,318
Closed -$2.57M – 2067
2022
Q2 		$2.57M Buy
200,318
+163,820
+449% +$2.72M ﹤0.01% 1334
2022
Q1 		$680K Buy
+36,498
New +$609K ﹤0.01% 2013
2020
Q2 		– Sell
-13,455
Closed -$191K – 2506
2020
Q1 		$191K Sell
13,455
-33,938
-72% -$860K ﹤0.01% 2334
2019
Q4 		$1.57M Buy
+47,393
New +$1.09M ﹤0.01% 1983

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.03B AUM 15.71% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allianz Asset Management's PNTG Position: Q1 2026 in Review

Allianz Asset Management reduced its Pennant Group (PNTG) stake by 36% in Q1 2026, selling an estimated $460K and leaving 26,298 shares worth $802K. The position accounts for ﹤0.01% of the portfolio, ranked #1757.

Allianz Asset Management first reported a position in PNTG in Q4 2019 and has held it in 15 quarters since. The position peaked at $6.54M in Q3 2024. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • Allianz Asset Management held 26,298 shares of Pennant Group worth $802K as of Q1 2026.
  • Allianz Asset Management sold 14,870 Pennant Group shares in Q1 2026, an estimated $460K.
  • Pennant Group made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1757 holding.
  • Allianz Asset Management first reported a position in Pennant Group in Q4 2019 and has held it in 15 quarters since.
  • Allianz Asset Management's Pennant Group position peaked at $6.54M in Q3 2024.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.