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Amalgamated Bank’s Pennant Group PNTG Stock Holding History

Amalgamated Bank’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 		– Sell
-1,065
Closed -$30K – 2518
2025
Q4 		$30K Sell
1,065
-65
-6% -$1.73K ﹤0.01% 1969
2025
Q3 		$28K Hold
1,130
– – ﹤0.01% 2002
2025
Q2 		$34K Hold
1,130
– – ﹤0.01% 1941
2025
Q1 		$28K Buy
1,130
+129
+13% +$3.3K ﹤0.01% 1957
2024
Q4 		$27K Hold
1,001
– – ﹤0.01% 2017
2024
Q3 		$36K Hold
1,001
– – ﹤0.01% 1944
2024
Q2 		$23K Buy
1,001
+108
+12% +$2.37K ﹤0.01% 2065
2024
Q1 		$18K Sell
893
-3,124
-78% -$52.6K ﹤0.01% 2175
2023
Q4 		$56K Sell
4,017
-266
-6% -$3.32K ﹤0.01% 2193
2023
Q3 		$48K Hold
4,283
– – ﹤0.01% 2275
2023
Q2 		$53K Buy
4,283
+685
+19% +$8.71K ﹤0.01% 2296
2023
Q1 		$51K Sell
3,598
-9,656
-73% -$121K ﹤0.01% 2301
2022
Q4 		$146K Hold
13,254
– – ﹤0.01% 1978
2022
Q3 		$138K Buy
13,254
+226
+2% +$3.23K ﹤0.01% 1996
2022
Q2 		$167K Buy
13,028
+53
+0.4% +$882 ﹤0.01% 1953
2022
Q1 		$242K Sell
12,975
-786
-6% -$13.1K ﹤0.01% 1865
2021
Q4 		$318K Buy
13,761
+156
+1% +$3.61K ﹤0.01% 1790
2021
Q3 		$382K Sell
13,605
-231
-2% -$7.55K ﹤0.01% 1720
2021
Q2 		$566K Buy
+13,836
New +$538K ﹤0.01% 1576
2021
Q1 		– Sell
-4,206
Closed -$244K – 1617
2020
Q4 		$244K Buy
+4,206
New +$202K 0.01% 1337

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 $4.04T 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

Amalgamated Bank's PNTG Position: Q1 2026 in Review

Amalgamated Bank sold out of Pennant Group (PNTG) in Q1 2026, closing a stake of 1,065 shares — an estimated $30K sold.

Amalgamated Bank first reported a position in PNTG in Q4 2020 and held it in 20 quarters. The position peaked at $566K in Q2 2021. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • Amalgamated Bank reported no remaining Pennant Group position as of Q1 2026 after selling out during the quarter.
  • Amalgamated Bank sold 1,065 Pennant Group shares in Q1 2026, an estimated $30K.
  • Amalgamated Bank first reported a position in Pennant Group in Q4 2020 and held it in 20 quarters.
  • Amalgamated Bank's Pennant Group position peaked at $566K in Q2 2021.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Amalgamated Bank's 13F filing for Q1 2026, filed 8 May 2026.