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Bard Associates’s Pennant Group PNTG Stock Holding History

Bard Associates’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 		$924K Sell
25,000
-48
-0.2% -$1.57K 0.21% 78
2026
Q1 		$763K Sell
25,048
-48
-0.2% -$1.48K 0.19% 80
2025
Q4 		$706K Sell
25,096
-1,404
-5% -$37.3K 0.18% 85
2025
Q3 		$668K Hold
26,500
– – 0.18% 104
2025
Q2 		$791K Hold
26,500
– – 0.25% 98
2025
Q1 		$666K Sell
26,500
-200
-0.7% -$5.11K 0.25% 104
2024
Q4 		$708K Sell
26,700
-200
-0.7% -$6.3K 0.24% 105
2024
Q3 		$960K Sell
26,900
-500
-2% -$15.4K 0.33% 98
2024
Q2 		$635K Sell
27,400
-800
-3% -$17.5K 0.24% 111
2024
Q1 		$554K Sell
28,200
-500
-2% -$8.42K 0.2% 117
2023
Q4 		$400K Sell
28,700
-900
-3% -$11.2K 0.15% 130
2023
Q3 		$329K Hold
29,600
– – 0.14% 134
2023
Q2 		$363K Hold
29,600
– – 0.14% 133
2023
Q1 		$423K Sell
29,600
-400
-1% -$5.01K 0.17% 121
2022
Q4 		$329K Hold
30,000
– – 0.14% 134
2022
Q3 		$312K Sell
30,000
-200
-0.7% -$2.86K 0.14% 132
2022
Q2 		$387K Buy
30,200
+300
+1% +$4.99K 0.17% 129
2022
Q1 		$557K Hold
29,900
– – 0.2% 124
2021
Q4 		$690K Sell
29,900
-400
-1% -$9.25K 0.23% 122
2021
Q3 		$851K Hold
30,300
– – 0.29% 111
2021
Q2 		$1.24M Sell
30,300
-300
-1% -$11.7K 0.41% 92
2021
Q1 		$1.4M Sell
30,600
-300
-1% -$16.5K 0.51% 78
2020
Q4 		$1.79M Hold
30,900
– – 0.71% 49
2020
Q3 		$1.19M Sell
30,900
-100
-0.3% -$3.06K 0.63% 61
2020
Q2 		$701K Hold
31,000
– – 0.39% 83
2020
Q1 		$439K Sell
31,000
-23,413
-43% -$593K 0.32% 93
2019
Q4 		$1.8M Buy
+54,413
New +$1.25M 0.92% 36

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

Bard Associates's PNTG Position: Q2 2026 in Review

Bard Associates reduced its Pennant Group (PNTG) stake by 0.19% in Q2 2026, selling an estimated $1.57K and leaving 25,000 shares worth $924K. The position accounts for 0.21% of the portfolio, ranked #78.

Bard Associates first reported a position in PNTG in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.8M in Q4 2019. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • Bard Associates held 25,000 shares of Pennant Group worth $924K as of Q2 2026.
  • Bard Associates sold 48 Pennant Group shares in Q2 2026, an estimated $1.57K.
  • Pennant Group made up 0.21% of Bard Associates's portfolio in Q2 2026, its #78 holding.
  • Bard Associates first reported a position in Pennant Group in Q4 2019 and has held it in 27 quarters since.
  • Bard Associates's Pennant Group position peaked at $1.8M in Q4 2019.
  • 203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Bard Associates's 13F filing for Q2 2026, filed 12 Aug 2026.