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Balance Wealth’s Pennant Group PNTG Stock Holding History

Balance Wealth’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 		$668K Buy
18,086
+1,905
+12% +$62.2K 0.18% 78
2026
Q1 		$493K Buy
16,181
+42
+0.3% +$1.3K 0.15% 88
2025
Q4 		$454K Buy
16,139
+3,544
+28% +$94.3K 0.15% 94
2025
Q3 		$318K Hold
12,595
– – 0.08% 109
2025
Q2 		$376K Hold
12,595
– – 0.22% 80
2025
Q1 		$317K Buy
+12,595
New +$322K 0.21% 91

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

Balance Wealth's PNTG Position: Q2 2026 in Review

Balance Wealth increased its Pennant Group (PNTG) stake by 12% in Q2 2026, buying an estimated $62.2K and bringing the position to 18,086 shares worth $668K. The position accounts for 0.18% of the portfolio, ranked #78.

Balance Wealth first reported a position in PNTG in Q1 2025 and has held it in 6 quarters since. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • Balance Wealth held 18,086 shares of Pennant Group worth $668K as of Q2 2026.
  • Balance Wealth bought 1,905 Pennant Group shares in Q2 2026, an estimated $62.2K.
  • Pennant Group made up 0.18% of Balance Wealth's portfolio in Q2 2026, its #78 holding.
  • Balance Wealth first reported a position in Pennant Group in Q1 2025 and has held it in 6 quarters since.
  • 203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Balance Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.