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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
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

VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bailard's PNTG Position: Q3 2025 in Review

Bailard sold out of Pennant Group (PNTG) in Q3 2025, closing a stake of 8,700 shares — an estimated $260K sold.

Bailard first reported a position in PNTG in Q2 2024 and held it in 4 quarters. The position peaked at $389K in Q3 2024. 190 funds tracked by Wall St. Rank hold PNTG as of Q3 2025.

  • Bailard reported no remaining Pennant Group position as of Q3 2025 after selling out during the quarter.
  • Bailard sold 8,700 Pennant Group shares in Q3 2025, an estimated $260K.
  • Bailard first reported a position in Pennant Group in Q2 2024 and held it in 4 quarters.
  • Bailard's Pennant Group position peaked at $389K in Q3 2024.
  • 190 funds tracked by Wall St. Rank held Pennant Group as of Q3 2025.

Based on Bailard's 13F filing for Q3 2025, filed 30 Oct 2025.