AIP
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Ameritas Investment Partners’s Pennant Group PNTG Stock Holding History

Ameritas Investment Partners’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 		$86.3K Hold
2,831
– – ﹤0.01% 1771
2025
Q4 		$79.7K Hold
2,831
– – ﹤0.01% 1838
2025
Q3 		$71.4K Sell
2,831
-583
-17% -$14.3K ﹤0.01% 1896
2025
Q2 		$102K Hold
3,414
– – ﹤0.01% 1747
2025
Q1 		$85.9K Hold
3,414
– – ﹤0.01% 1808
2024
Q4 		$90.5K Buy
3,414
+575
+20% +$18.1K ﹤0.01% 1842
2024
Q3 		$101K Hold
2,839
– – ﹤0.01% 1769
2024
Q2 		$65.8K Hold
2,839
– – ﹤0.01% 1983
2024
Q1 		$55.7K Hold
2,839
– – ﹤0.01% 2085
2023
Q4 		$39.5K Hold
2,839
– – ﹤0.01% 2292
2023
Q3 		$31.6K Buy
2,839
+690
+32% +$7.99K ﹤0.01% 2331
2023
Q2 		$26.4K Hold
2,149
– – ﹤0.01% 2417
2023
Q1 		$30.7K Hold
2,149
– – ﹤0.01% 2252
2022
Q4 		$24.4K Hold
2,149
– – ﹤0.01% 2481
2022
Q3 		$22K Hold
2,149
– – ﹤0.01% 2487
2022
Q2 		$27K Hold
2,149
– – ﹤0.01% 2393
2022
Q1 		$40K Hold
2,149
– – ﹤0.01% 2191
2021
Q4 		$50K Hold
2,149
– – ﹤0.01% 2132
2021
Q3 		$60K Hold
2,149
– – ﹤0.01% 2034
2021
Q2 		$88K Hold
2,149
– – ﹤0.01% 1805
2021
Q1 		$98K Hold
2,149
– – ﹤0.01% 1682
2020
Q4 		$125K Hold
2,149
– – 0.01% 1438
2020
Q3 		$83K Hold
2,149
– – ﹤0.01% 1549
2020
Q2 		$49K Hold
2,149
– – ﹤0.01% 1838
2020
Q1 		$30K Hold
2,149
– – ﹤0.01% 1955
2019
Q4 		$71K Buy
+2,149
New +$49.2K ﹤0.01% 1711

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

Ameritas Investment Partners's PNTG Position: Q1 2026 in Review

Ameritas Investment Partners held its Pennant Group (PNTG) position steady in Q1 2026 at 2,831 shares worth $86.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1771.

Ameritas Investment Partners first reported a position in PNTG in Q4 2019 and has held it in 26 quarters since. The position peaked at $125K in Q4 2020. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • Ameritas Investment Partners held 2,831 shares of Pennant Group worth $86.3K as of Q1 2026.
  • Ameritas Investment Partners left its Pennant Group share count unchanged in Q1 2026.
  • Pennant Group made up ﹤0.01% of Ameritas Investment Partners's portfolio in Q1 2026, its #1771 holding.
  • Ameritas Investment Partners first reported a position in Pennant Group in Q4 2019 and has held it in 26 quarters since.
  • Ameritas Investment Partners's Pennant Group position peaked at $125K in Q4 2020.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Ameritas Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.