Bank of New York Mellon
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Bank of New York Mellon’s Pennant Group PNTG Stock Holding History

Bank of New York Mellon’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 		$4.22M Buy
114,332
+2,351
+2% +$76.8K ﹤0.01% 2542
2026
Q1 		$3.41M Sell
111,981
-4,844
-4% -$150K ﹤0.01% 2526
2025
Q4 		$3.29M Sell
116,825
-975
-0.8% -$25.9K ﹤0.01% 2561
2025
Q3 		$2.97M Buy
117,800
+1,306
+1% +$32K ﹤0.01% 2608
2025
Q2 		$3.48M Buy
116,494
+5,354
+5% +$147K ﹤0.01% 2472
2025
Q1 		$2.8M Buy
111,140
+177
+0.2% +$4.53K ﹤0.01% 2515
2024
Q4 		$2.94M Buy
110,963
+3,233
+3% +$102K ﹤0.01% 2578
2024
Q3 		$3.85M Sell
107,730
-22,465
-17% -$690K ﹤0.01% 2422
2024
Q2 		$3.02M Buy
130,195
+12,141
+10% +$266K ﹤0.01% 2576
2024
Q1 		$2.32M Sell
118,054
-12,659
-10% -$213K ﹤0.01% 2696
2023
Q4 		$1.82M Buy
130,713
+12,002
+10% +$150K ﹤0.01% 2881
2023
Q3 		$1.32M Sell
118,711
-521
-0.4% -$6.03K ﹤0.01% 3015
2023
Q2 		$1.46M Buy
119,232
+19,072
+19% +$242K ﹤0.01% 3003
2023
Q1 		$1.43M Sell
100,160
-139,882
-58% -$1.75M ﹤0.01% 2978
2022
Q4 		$2.64M Sell
240,042
-15,102
-6% -$164K ﹤0.01% 2703
2022
Q3 		$2.65M Buy
255,144
+7,101
+3% +$101K ﹤0.01% 2653
2022
Q2 		$3.18M Sell
248,043
-14,438
-6% -$240K ﹤0.01% 2570
2022
Q1 		$4.89M Buy
262,481
+13,814
+6% +$231K ﹤0.01% 2442
2021
Q4 		$5.74M Buy
248,667
+5,889
+2% +$136K ﹤0.01% 2388
2021
Q3 		$6.82M Buy
242,778
+10,135
+4% +$331K ﹤0.01% 2336
2021
Q2 		$9.52M Sell
232,643
-24,255
-9% -$944K ﹤0.01% 2172
2021
Q1 		$11.8M Sell
256,898
-2,205
-0.9% -$121K ﹤0.01% 1998
2020
Q4 		$15M Sell
259,103
-3,679
-1% -$177K ﹤0.01% 1786
2020
Q3 		$10.1M Sell
262,782
-9,644
-4% -$296K ﹤0.01% 1847
2020
Q2 		$6.16M Sell
272,426
-2,902
-1% -$60.8K ﹤0.01% 2114
2020
Q1 		$3.9M Sell
275,328
-4,667
-2% -$118K ﹤0.01% 2202
2019
Q4 		$9.26M Buy
+279,995
New +$6.41M ﹤0.01% 2016

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
VCM
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
PIM
Provident Investment Management Novi, Michigan $1.03B AUM 15.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon's PNTG Position: Q2 2026 in Review

Bank of New York Mellon increased its Pennant Group (PNTG) stake by 2.1% in Q2 2026, buying an estimated $76.8K and bringing the position to 114,332 shares worth $4.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2542.

Bank of New York Mellon first reported a position in PNTG in Q4 2019 and has held it in 27 quarters since. The position peaked at $15M in Q4 2020. 173 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • Bank of New York Mellon held 114,332 shares of Pennant Group worth $4.22M as of Q2 2026.
  • Bank of New York Mellon bought 2,351 Pennant Group shares in Q2 2026, an estimated $76.8K.
  • Pennant Group made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2542 holding.
  • Bank of New York Mellon first reported a position in Pennant Group in Q4 2019 and has held it in 27 quarters since.
  • Bank of New York Mellon's Pennant Group position peaked at $15M in Q4 2020.
  • 173 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.