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 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 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

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 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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bard Associates's PNTG Position: Q1 2026 in Review

Bard Associates reduced its Pennant Group (PNTG) stake by 0.19% in Q1 2026, selling an estimated $1.48K and leaving 25,048 shares worth $763K. The position accounts for 0.19% of the portfolio, ranked #80.

Bard Associates first reported a position in PNTG in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.8M in Q4 2019. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

Bard Associates held 25,048 shares of Pennant Group worth $763K as of Q1 2026.
Bard Associates sold 48 Pennant Group shares in Q1 2026, an estimated $1.48K.
Pennant Group made up 0.19% of Bard Associates's portfolio in Q1 2026, its #80 holding.
Bard Associates first reported a position in Pennant Group in Q4 2019 and has held it in 26 quarters since.
Bard Associates's Pennant Group position peaked at $1.8M in Q4 2019.
189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Bard Associates's 13F filing for Q1 2026, filed 8 May 2026.