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Bayban’s Pennant Group PNTG Stock Holding History

Bayban’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 		– Sell
-20
Closed -$610 – 646
2026
Q1 		$610 Buy
+20
New +$619 ﹤0.01% 646

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bayban's PNTG Position: Q2 2026 in Review

Bayban sold out of Pennant Group (PNTG) in Q2 2026, closing a stake of 20 shares — an estimated $610 sold.

Bayban first reported a position in PNTG in Q1 2026 and held it in 1 quarter. The position peaked at $610 in Q1 2026. 189 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • Bayban reported no remaining Pennant Group position as of Q2 2026 after selling out during the quarter.
  • Bayban sold 20 Pennant Group shares in Q2 2026, an estimated $610.
  • Bayban first reported a position in Pennant Group in Q1 2026 and held it in 1 quarter.
  • Bayban's Pennant Group position peaked at $610 in Q1 2026.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.