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

Allworth Financial's PNTG Position: Q1 2026 in Review

Allworth Financial opened a new position in Pennant Group (PNTG) in Q1 2026: 142 shares worth $4.33K. The stake represents ﹤0.01% of the portfolio and ranks #4041 among its holdings. This is a return to the name: Allworth Financial previously reported a position in PNTG as recently as Q3 2025.

Allworth Financial first reported a position in PNTG in Q2 2022 and has held it in 4 quarters since. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • Allworth Financial held 142 shares of Pennant Group worth $4.33K as of Q1 2026.
  • Pennant Group was a new Allworth Financial position in Q1 2026.
  • Pennant Group made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #4041 holding.
  • Allworth Financial first reported a position in Pennant Group in Q2 2022 and has held it in 4 quarters since.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.