Bailard
PNTG icon

Bailard’s Pennant Group PNTG Stock Holding History

Bailard’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
Q3 		$339K Sell
8,700
-900
-9% -$35.6K 0.01% 576
2026
Q2 		$355K Buy
+9,600
New +$314K 0.01% 580
2025
Q3 		– Sell
-8,700
Closed -$260K – 858
2025
Q2 		$260K Buy
+8,700
New +$239K 0.01% 652
2025
Q1 		– Sell
-10,900
Closed -$289K – 823
2024
Q4 		$289K Hold
10,900
– – 0.01% 582
2024
Q3 		$389K Hold
10,900
– – 0.01% 511
2024
Q2 		$253K Buy
+10,900
New +$239K 0.01% 606

Other funds holding PNTG

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Ellsworth Advisors
Ellsworth Advisors Hudson, Ohio $620M AUM 38.17% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

Bailard's PNTG Position: Q3 2026 in Review

Bailard reduced its Pennant Group (PNTG) stake by 9.4% in Q3 2026, selling an estimated $35.6K and leaving 8,700 shares worth $339K. The position accounts for 0.01% of the portfolio, ranked #576.

Bailard first reported a position in PNTG in Q2 2024 and has held it in 6 quarters since. The position peaked at $389K in Q3 2024. 12 funds tracked by Wall St. Rank hold PNTG as of Q3 2026.

  • Bailard held 8,700 shares of Pennant Group worth $339K as of Q3 2026.
  • Bailard sold 900 Pennant Group shares in Q3 2026, an estimated $35.6K.
  • Pennant Group made up 0.01% of Bailard's portfolio in Q3 2026, its #576 holding.
  • Bailard first reported a position in Pennant Group in Q2 2024 and has held it in 6 quarters since.
  • Bailard's Pennant Group position peaked at $389K in Q3 2024.
  • 12 funds tracked by Wall St. Rank held Pennant Group as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.