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Asset Planning Inc’s Pennant Group PNTG Stock Holding History

Asset Planning Inc’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 		$11.1K Hold
300
– – 0.01% 249
2026
Q1 		$9.14K Hold
300
– – 0.01% 235
2025
Q4 		$8.45K Hold
300
– – 0.01% 238
2025
Q3 		$7.57K Hold
300
– – 0.01% 245
2025
Q2 		$8.96K Hold
300
– – 0.01% 238
2025
Q1 		$7.54K Hold
300
– – 0.01% 248
2024
Q4 		$7.96K Buy
+300
New +$9.46K 0.01% 255

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
WA
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
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
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Asset Planning Inc's PNTG Position: Q2 2026 in Review

Asset Planning Inc held its Pennant Group (PNTG) position steady in Q2 2026 at 300 shares worth $11.1K. The position accounts for 0.01% of the portfolio, ranked #249.

Asset Planning Inc first reported a position in PNTG in Q4 2024 and has held it in 7 quarters since. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • Asset Planning Inc held 300 shares of Pennant Group worth $11.1K as of Q2 2026.
  • Asset Planning Inc left its Pennant Group share count unchanged in Q2 2026.
  • Pennant Group made up 0.01% of Asset Planning Inc's portfolio in Q2 2026, its #249 holding.
  • Asset Planning Inc first reported a position in Pennant Group in Q4 2024 and has held it in 7 quarters since.
  • 203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Asset Planning Inc's 13F filing for Q2 2026, filed 27 Jul 2026.