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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
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

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

Bailard's PNTG Position: Q2 2026 in Review

Bailard opened a new position in Pennant Group (PNTG) in Q2 2026: 9,600 shares worth $355K. The stake represents 0.01% of the portfolio and ranks #580 among its holdings. This is a return to the name: Bailard previously reported a position in PNTG as recently as Q2 2025.

Bailard first reported a position in PNTG in Q2 2024 and has held it in 5 quarters since. The position peaked at $389K in Q3 2024. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • Bailard held 9,600 shares of Pennant Group worth $355K as of Q2 2026.
  • Pennant Group was a new Bailard position in Q2 2026.
  • Pennant Group made up 0.01% of Bailard's portfolio in Q2 2026, its #580 holding.
  • Bailard first reported a position in Pennant Group in Q2 2024 and has held it in 5 quarters since.
  • Bailard's Pennant Group position peaked at $389K in Q3 2024.
  • 203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.