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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
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 $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

Balance Wealth's PNTG Position: Q1 2026 in Review

Balance Wealth increased its Pennant Group (PNTG) stake by 0.26% in Q1 2026, buying an estimated $1.3K and bringing the position to 16,181 shares worth $493K. The position accounts for 0.15% of the portfolio, ranked #88.

Balance Wealth first reported a position in PNTG in Q1 2025 and has held it in 5 quarters since. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • Balance Wealth held 16,181 shares of Pennant Group worth $493K as of Q1 2026.
  • Balance Wealth bought 42 Pennant Group shares in Q1 2026, an estimated $1.3K.
  • Pennant Group made up 0.15% of Balance Wealth's portfolio in Q1 2026, its #88 holding.
  • Balance Wealth first reported a position in Pennant Group in Q1 2025 and has held it in 5 quarters since.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Balance Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.