Ameriprise
PNTG icon

Ameriprise’s Pennant Group PNTG Stock Holding History

Ameriprise’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 		$26.6M Buy
872,185
+123,202
+16% +$3.81M 0.01% 1223
2025
Q4 		$21.1M Buy
748,983
+151,220
+25% +$4.02M ﹤0.01% 1380
2025
Q3 		$15.1M Buy
597,763
+116,814
+24% +$2.87M ﹤0.01% 1605
2025
Q2 		$14.4M Buy
+480,949
New +$13.2M ﹤0.01% 1556
2023
Q1 		– Sell
-104,928
Closed -$1.15M – 4018
2022
Q4 		$1.15M Sell
104,928
-5,818
-5% -$63.1K ﹤0.01% 3060
2022
Q3 		$1.15M Sell
110,746
-45
-0% -$643 ﹤0.01% 3054
2022
Q2 		$1.42M Sell
110,791
-1,723
-2% -$28.7K ﹤0.01% 2965
2022
Q1 		$2.1M Sell
112,514
-6,769
-6% -$113K ﹤0.01% 2887
2021
Q4 		$2.75M Buy
119,283
+5,844
+5% +$135K ﹤0.01% 2830
2021
Q3 		$3.19M Buy
113,439
+3,054
+3% +$99.8K ﹤0.01% 2664
2021
Q2 		$4.51M Sell
110,385
-3,181
-3% -$124K ﹤0.01% 2522
2021
Q1 		$5.2M Buy
113,566
+5,151
+5% +$284K ﹤0.01% 2378
2020
Q4 		$6.29M Sell
108,415
-4,283
-4% -$206K ﹤0.01% 2103
2020
Q3 		$4.35M Sell
112,698
-9,147
-8% -$280K ﹤0.01% 2187
2020
Q2 		$2.75M Sell
121,845
-5,658
-4% -$119K ﹤0.01% 2438
2020
Q1 		$1.8M Sell
127,503
-7,851
-6% -$199K ﹤0.01% 2535
2019
Q4 		$4.48M Buy
+135,354
New +$3.1M ﹤0.01% 2301

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return