Bank of Montreal
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Bank of Montreal’s Pennant Group PNTG Stock Holding History

Bank of Montreal’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 		$254K Buy
8,338
+77
+0.9% +$2.38K ﹤0.01% 2792
2025
Q4 		$238K Sell
8,261
-2,929
-26% -$77.9K ﹤0.01% 2740
2025
Q3 		$282K Sell
11,190
-258
-2% -$6.33K ﹤0.01% 2562
2025
Q2 		$341K Sell
11,448
-2,000
-15% -$54.9K ﹤0.01% 2517
2025
Q1 		$338K Sell
13,448
-1,000
-7% -$25.6K ﹤0.01% 2434
2024
Q4 		$383K Sell
14,448
-384
-3% -$12.1K ﹤0.01% 2398
2024
Q3 		$510K Sell
14,832
-1,000
-6% -$30.7K ﹤0.01% 2406
2024
Q2 		$369K Hold
15,832
– – ﹤0.01% 2603
2024
Q1 		$324K Sell
15,832
-2,021
-11% -$34K ﹤0.01% 2730
2023
Q4 		$258K Sell
17,853
-930
-5% -$11.6K ﹤0.01% 2962
2023
Q3 		$217K Sell
18,783
-365,922
-95% -$4.24M ﹤0.01% 3019
2023
Q2 		$4.97M Buy
+384,705
New +$4.89M ﹤0.01% 1336
2021
Q4 		– Sell
-10,373
Closed -$307K – 3780
2021
Q3 		$307K Sell
10,373
-192
-2% -$6.28K ﹤0.01% 3124
2021
Q2 		$435K Sell
10,565
-26,098
-71% -$1.02M ﹤0.01% 2895
2021
Q1 		$1.63M Buy
36,663
+1,536
+4% +$84.5K ﹤0.01% 1890
2020
Q4 		$2.21M Buy
35,127
+4,623
+15% +$222K ﹤0.01% 1779
2020
Q3 		$1.15M Buy
30,504
+26,945
+757% +$826K ﹤0.01% 1908
2020
Q2 		$79K Buy
3,559
+2,885
+428% +$60.4K ﹤0.01% 3201
2020
Q1 		$10K Sell
674
-86,433
-99% -$2.19M ﹤0.01% 3486
2019
Q4 		$2.88M Buy
+87,107
New +$1.99M ﹤0.01% 1678

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
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

Bank of Montreal's PNTG Position: Q1 2026 in Review

Bank of Montreal increased its Pennant Group (PNTG) stake by 0.93% in Q1 2026, buying an estimated $2.38K and bringing the position to 8,338 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #2792.

Bank of Montreal first reported a position in PNTG in Q4 2019 and has held it in 20 quarters since. The position peaked at $4.97M in Q2 2023. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • Bank of Montreal held 8,338 shares of Pennant Group worth $254K as of Q1 2026.
  • Bank of Montreal bought 77 Pennant Group shares in Q1 2026, an estimated $2.38K.
  • Pennant Group made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2792 holding.
  • Bank of Montreal first reported a position in Pennant Group in Q4 2019 and has held it in 20 quarters since.
  • Bank of Montreal's Pennant Group position peaked at $4.97M in Q2 2023.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.