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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
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 $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

Asset Planning Inc's PNTG Position: Q1 2026 in Review

Asset Planning Inc held its Pennant Group (PNTG) position steady in Q1 2026 at 300 shares worth $9.14K. The position accounts for 0.01% of the portfolio, ranked #235.

Asset Planning Inc first reported a position in PNTG in Q4 2024 and has held it in 6 quarters since. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • Asset Planning Inc held 300 shares of Pennant Group worth $9.14K as of Q1 2026.
  • Asset Planning Inc left its Pennant Group share count unchanged in Q1 2026.
  • Pennant Group made up 0.01% of Asset Planning Inc's portfolio in Q1 2026, its #235 holding.
  • Asset Planning Inc first reported a position in Pennant Group in Q4 2024 and has held it in 6 quarters since.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Asset Planning Inc's 13F filing for Q1 2026, filed 23 Apr 2026.