Allworth Financial’s Pennant Group PNTG Stock Holding History

Allworth Financial’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	-142	Closed	-$4.33K	–	5345
2026 Q1	$4.33K	Buy	+142	New	+$4.39K	﹤0.01%	4041
2025 Q4	–	Sell	-34	Closed	-$858	–	5228
2025 Q3	$858	Buy	34 +21	+162%	+$515	﹤0.01%	4299
2025 Q2	$389	Buy	+13	New	+$357	﹤0.01%	4195
2022 Q3	–	Sell	-9	Closed	–	–	3003
2022 Q2	$0	Buy	+9	New	+$150	﹤0.01%	2708

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

Allworth Financial's PNTG Position: Q2 2026 in Review

Allworth Financial sold out of Pennant Group (PNTG) in Q2 2026, closing a stake of 142 shares — an estimated $4.33K sold.

Allworth Financial first reported a position in PNTG in Q2 2022 and held it in 4 quarters. The position peaked at $4.33K in Q1 2026. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

Allworth Financial reported no remaining Pennant Group position as of Q2 2026 after selling out during the quarter.
Allworth Financial sold 142 Pennant Group shares in Q2 2026, an estimated $4.33K.
Allworth Financial first reported a position in Pennant Group in Q2 2022 and held it in 4 quarters.
Allworth Financial's Pennant Group position peaked at $4.33K in Q1 2026.
203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.